| Relationships | Role | Relationship Start | Relationship End |
| Allianz Versicherungs-Aktiengesellschaft | Parent | 1/30/2006 | 9/25/2006 |
| Allianz Versicherungs-Aktiengesellschaft | Parent | 5/21/2001 | 1/29/2006 |
| Bayerische Versicherungsbank Aktiengesellschaft | Parent | 1/1/2005 | 1/29/2006 |
| Sexta-Vermogensverwaltungsgesellschaft Mbh | Parent | 5/21/2001 | 12/31/2004 |
| Nona-Vermogensverwaltungsgesellschaft Mbh | Subsidary | 5/21/2001 | 11/15/2005 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Allianz Versicherungs-Aktiengesellschaft | Buyer | Discontinued | 9/26/2006 | ||
| Sexta-Vermogensverwaltungsgesellschaft Mbh | Seller | Discontinued | 11/11/2005 |