Goldman Sachs

Monday, 21. May 2012

2,144.69

0.00

%

1,295.22

-0.23

%

2,478.53

0.00

%

1.2794

-0.11

%

0.00

---

%

1,596.70

0.01

%

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Allianz

Equities

ISIN

Current quote

Change

Exchange

Time

DE0008404005

75.31 EUR

-0.07 %

17:35:15

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ISIN	Maturity	Type	Current leverage	Ratio	K.O. buffer	K.O. level	Bid	Ask
17-Jan-2012
DE000GS86AD7	Open end	Long	8.23x	0.1	5.57%	70.70 EUR	0.88 EUR	0.91 EUR
DE000GS86AE5	Open end	Long	10.70x	0.1	2.64%	72.90 EUR	0.67 EUR	0.70 EUR
11-Jan-2012
DE000GS80701	Open end	Long	3.17x	0.1	26.43%	55.00 EUR	2.33 EUR	2.36 EUR
DE000GS80719	Open end	Long	3.81x	0.1	20.68%	59.30 EUR	1.93 EUR	1.96 EUR
20-Dec-2011
DE000GS8NP02	Open end	Long	2.23x	0.1	40.75%	44.30 EUR	3.33 EUR	3.36 EUR
15-Dec-2011
DE000GS8L1E2	Open end	Long	2.38x	0.1	37.57%	46.70 EUR	3.11 EUR	3.14 EUR
02-Dec-2011
DE000GS8DXY0	Open end	Long	5.67x	0.1	11.50%	66.20 EUR	1.29 EUR	1.32 EUR
DE000GS8DXZ7	Open end	Long	6.74x	0.1	8.52%	68.40 EUR	1.08 EUR	1.11 EUR
30-Nov-2011
DE000GS8BTX4	Open end	Long	4.35x	0.1	17.22%	61.90 EUR	1.69 EUR	1.72 EUR
DE000GS8BTY2	Open end	Long	4.92x	0.1	14.43%	64.00 EUR	1.49 EUR	1.52 EUR
14-Nov-2011
DE000GS7ZBN4	Open end	Long	2.58x	0.1	34.15%	49.20 EUR	2.87 EUR	2.90 EUR
02-Nov-2011
DE000GS7TW57	Open end	Long	3.00x	0.1	28.29%	53.60 EUR	2.46 EUR	2.49 EUR
DE000GS7TW65	Open end	Long	3.58x	0.1	22.55%	57.90 EUR	2.06 EUR	2.09 EUR
28-Sep-2011
DE000GS65D84	Open end	Long	3.31x	0.1	24.88%	56.20 EUR	2.23 EUR	2.26 EUR
DE000GS65DA1	Open end	Long	4.04x	0.1	19.16%	60.40 EUR	1.82 EUR	1.85 EUR
06-Sep-2011
DE000GS60141	Open end	Long	2.31x	0.1	39.00%	45.60 EUR	3.21 EUR	3.24 EUR
31-Aug-2011
DE000GS6VZ02	Open end	Long	2.47x	0.1	35.93%	47.90 EUR	3.00 EUR	3.03 EUR
22-Aug-2011
DE000GS6QVF9	Open end	Long	2.85x	0.1	30.05%	52.30 EUR	2.59 EUR	2.62 EUR
25-Mar-2009
DE000GS3YKU2	Open end	Long	2.70x	0.1	32.30%	50.60 EUR	2.74 EUR	2.77 EUR
25-Nov-2008
DE000GS8X2N7	Open end	Long	1.31x	0.1	74.32%	19.20 EUR	5.68 EUR	5.71 EUR

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