Name	Price	Change	Last Day	Yield	High	Low	Factsheet
	Allianz PIMCO Gilt Yield A Inc	148.72	-0.71%	149.79	2.75	148.92	138.35
	Allianz PIMCO Sterling Total Return A	129.56	-0.32%	129.98	3.80	130.80	117.58
	Allianz PIMCO UK Corporate Bond A	95.48	-0.50%	95.96	4.17	96.58	87.73
	Allianz RCM BRIC Stars A	169.62	1.46%	167.18	0.06	185.69	128.42
	Allianz RCM Continental European A Acc	536.05	1.16%	529.91	1.56	601.49	481.63
	Allianz RCM Dynamic Growth A	161.74	0.36%	161.16	0.04	167.88	138.56
	Allianz RCM European Equity Income A Acc	125.67	0.85%	124.61	4.02	137.78	112.40
	Allianz RCM European Equity Income A Inc	110.67	0.85%	109.74	4.04	126.13	101.87
	Allianz RCM Global EcoTrends A Acc	70.26	2.20%	68.75	0.01	85.60	69.72
	Allianz RCM Japan Acc	354.62	0.54%	352.73	0.36	405.98	320.88
	Allianz RCM Total Return Asian Equity A	479.79	0.89%	475.57	1.46	494.51	377.86
	Allianz RCM UK Equity A Acc	125.74	1.16%	124.30	1.91	135.79	106.08
	Allianz RCM UK Equity Income A Inc	214.65	0.85%	212.84	4.84	230.62	195.17
	Allianz RCM UK Growth A Acc	3,023.08	1.04%	2,991.87	2.22	3,229.86	2,461.64
	Allianz RCM UK Index A Acc	1,225.57	1.05%	1,212.79	2.56	1,306.42	1,030.09
	Allianz RCM UK Index A Inc	981.53	1.05%	971.30	2.38	1,062.98	853.90
	Allianz RCM UK Mid-Cap A Acc	2,178.25	1.55%	2,144.98	0.98	2,271.10	1,710.89
	Allianz RCM UK Unconstrained A	128.73	1.29%	127.09	1.65	138.20	108.77
	Allianz RCM US Equity A Acc	236.65	2.68%	230.47	0.07	267.48	201.77

Source: Lipper Limited (a Reuters company); total returns on a mid-to-mid basis. Lipper performance rankings are based only on the universe of funds shown, which may not represent all the funds tracked by Lipper. Performance rankings are calculated using data available at the time of calculation. The provision of fund performance data does not constitute an offer to purchase shares in the funds referred to, nor shall it be deemed a recommendation to buy or sell mutual funds. Investors should remember that past performance is not a guarantee of future results.

Copyright 2006 Lipper Limited (a Reuters company)

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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.