Name	Price	Change	Last Day	Yield	High	Low	Factsheet
	Allianz PIMCO Gilt Yield A Inc	139.41	0.46%	138.77	3.10	145.50	137.27
	Allianz PIMCO Sterling Total Return A	124.46	0.48%	123.86	4.58	125.41	97.81
	Allianz PIMCO UK Corporate Bond A	91.20	0.56%	90.69	4.75	92.45	76.51
	Allianz RCM BRIC Stars A	178.35	0.11%	178.15	0.07	180.27	91.35
	Allianz RCM Continental European A Acc	594.14	-0.11%	594.78	1.48	599.62	397.01
	Allianz RCM Dynamic Growth A	166.07	-0.01%	166.08	0.62	167.42	127.86
	Allianz RCM European Equity Income A Acc	136.21	-0.23%	136.52	3.21	137.64	96.10
	Allianz RCM European Equity Income A Inc	124.72	-0.22%	125.00	3.35	126.04	93.20
	Allianz RCM Global EcoTrends A Acc	81.19	0.06%	81.14	0.00	84.68	65.03
	Allianz RCM Japan Acc	391.12	-0.23%	392.04	0.38	395.15	296.55
	Allianz RCM Total Return Asian Equity A	469.78	0.74%	466.31	1.52	476.10	296.72
	Allianz RCM UK Equity A Acc	130.89	0.57%	130.15	1.91	130.92	82.23
	Allianz RCM UK Equity Income A Inc	221.60	0.46%	220.59	5.33	222.89	154.51
	Allianz RCM UK Growth A Acc	3,109.11	0.53%	3,092.74	2.26	3,109.11	1,937.43
	Allianz RCM UK Index A Acc	1,262.91	0.66%	1,254.68	2.71	1,262.91	815.96
	Allianz RCM UK Index A Inc	1,027.75	0.66%	1,021.06	2.50	1,027.75	684.39
	Allianz RCM UK Mid-Cap A Acc	2,075.61	1.12%	2,052.69	1.09	2,075.61	1,275.57
	Allianz RCM UK Unconstrained A	132.00	0.49%	131.35	1.69	132.89	81.96
	Allianz RCM US Equity A Acc	257.82	-0.52%	259.17	0.07	260.47	169.91

Source: Lipper Limited (a Reuters company) Basis: mid, pence sterling per unit.

Copyright 2006 Lipper Limited (a Reuters company)

Should you have any problems viewing these prices, or in case of any further related queries, please call 0800 317 573.

Past performance is not a reliable indicator of future performance. You should not make any assumptions on the future on the basis of performance information.
The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.