Name	Price	Change	Last Day	Yield	High	Low	Factsheet
	Allianz PIMCO Gilt Yield A Inc	139.16	0.06%	139.08	3.10	146.39	137.27
	Allianz PIMCO Sterling Total Return A	123.86	0.09%	123.75	4.58	125.41	97.81
	Allianz PIMCO UK Corporate Bond A	90.65	0.20%	90.47	4.75	92.45	76.51
	Allianz RCM BRIC Stars A	180.27	1.28%	177.99	0.07	180.27	85.76
	Allianz RCM Continental European A Acc	596.96	1.47%	588.29	1.48	599.62	370.94
	Allianz RCM Dynamic Growth A	167.42	0.47%	166.63	0.62	167.42	120.39
	Allianz RCM European Equity Income A Acc	137.04	1.15%	135.48	3.21	137.04	96.10
	Allianz RCM European Equity Income A Inc	125.49	1.16%	124.05	3.35	125.49	93.20
	Allianz RCM Global EcoTrends A Acc	81.65	0.99%	80.85	0.00	84.68	61.85
	Allianz RCM Japan Acc	391.47	-0.81%	394.65	0.38	394.65	276.35
	Allianz RCM Total Return Asian Equity A	476.10	0.76%	472.51	1.52	476.10	283.39
	Allianz RCM UK Equity A Acc	130.20	0.79%	129.18	1.91	130.20	76.76
	Allianz RCM UK Equity Income A Inc	220.53	0.41%	219.64	5.33	222.89	144.83
	Allianz RCM UK Growth A Acc	3,086.71	0.88%	3,059.86	2.26	3,086.71	1,807.86
	Allianz RCM UK Index A Acc	1,252.34	0.80%	1,242.43	2.71	1,252.34	765.40
	Allianz RCM UK Index A Inc	1,019.21	0.80%	1,011.15	2.50	1,019.21	641.97
	Allianz RCM UK Mid-Cap A Acc	2,030.47	1.46%	2,001.35	1.09	2,032.45	1,189.14
	Allianz RCM UK Unconstrained A	130.84	0.75%	129.87	1.69	132.89	75.74
	Allianz RCM US Equity A Acc	260.47	0.30%	259.69	0.07	260.47	156.28

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

Copyright 2006 Lipper Limited (a Reuters company)

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