***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 11/09 | -1,27% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 11/09 | -1,32% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 11/09 | 0,04% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/09 | 0,04% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/09 | 0,14% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/09 | 0,09% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 11/09 | -0,88% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 11/09 | -3,35% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 11/09 | -0,72% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 11/09 | -0,02% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 11/09 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 11/09 | -0,12% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 11/09 | 26,28% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 11/09 | 26,86% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/09 | 12,89% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 11/09 | 12,87% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 11/09 | 12,52% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 11/09 | 13,42% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 11/09 | 9,57% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 11/09 | 9,19% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 11/09 | 10,06% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 11/09 | · |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 11/09 | 11,15% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 11/09 | 14,73% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/09 | 10,74% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 11/09 | 10,74% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 11/09 | 8,32% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 11/09 | 10,71% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 11/09 | 10,35% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 11/09 | 11,23% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 11/09 | · |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 11/09 | 8,77% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/09 | 11,13% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 11/09 | 8,73% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 11/09 | 13,98% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 11/09 | 14,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 11/09 | 14,26% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 11/09 | 19,88% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 11/09 | 9,67% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 11/09 | 6,68% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 11/09 | 6,31% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 11/09 | 9,91% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 11/09 | 10,04% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 11/09 | 7,02% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 11/09 | 19,30% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 11/09 | 19,21% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 11/09 | 19,98% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 11/09 | 19,81% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 11/09 | 4,05% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 11/09 | 3,69% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 11/09 | 10,08% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 11/09 | 9,89% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 11/09 | 6,91% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 11/09 | 6,69% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 11/09 | 7,77% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 11/09 | 16,10% |
| ND ALLIANZ BONOS SELECCION, FI | 10/09 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 11/09 | 1,15% |
| * ALLIANZ CAPITAL PLUS CT EUR | 11/09 | 0,76% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 11/09 | 3,07% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 11/09 | 2,68% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 11/09 | 2,68% |
| ** ALLIANZ CARTERA BONOS 26, FI | 11/09 | 0,85% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 10/09 | 3,28% |
| *** ALLIANZ CARTERA DINAMICA, FI | 10/09 | 7,91% |
| ** ALLIANZ CARTERA MODERADA, FI | 10/09 | 2,05% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 11/09 | 12,27% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 11/09 | 9,59% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 11/09 | 12,51% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 11/09 | 12,98% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 11/09 | 13,21% |
| **** ALLIANZ CHINA A-SHARES A EUR | 11/09 | 13,16% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 11/09 | 13,06% |
| **** ALLIANZ CHINA A-SHARES AT USD | 11/09 | 13,32% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 11/09 | 13,90% |
| **** ALLIANZ CHINA A-SHARES IT USD | 11/09 | 14,12% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 11/09 | 10,96% |
| **** ALLIANZ CHINA A-SHARES RT USD | 11/09 | 14,01% |
| ** ALLIANZ CHINA EQUITY A EUR | 11/09 | -3,28% |
| ** ALLIANZ CHINA EQUITY AT USD | 11/09 | -3,08% |
| ** ALLIANZ CHINA EQUITY A USD | 11/09 | -3,08% |
| ** ALLIANZ CHINA EQUITY CT EUR | 11/09 | -3,76% |
| *** ALLIANZ CHINA EQUITY IT USD | 11/09 | -2,40% |
| *** ALLIANZ CHINA EQUITY RT USD | 11/09 | -2,48% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 11/09 | 2,98% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 11/09 | 5,73% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 11/09 | 6,05% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 11/09 | 3,49% |
| *** ALLIANZ CLEAN PLANET AT EUR | 11/09 | 12,45% |
| *** ALLIANZ CLEAN PLANET IT EUR | 11/09 | 12,74% |
| *** ALLIANZ CLEAN PLANET RT EUR | 11/09 | 13,06% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 11/09 | 8,22% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 11/09 | 8,89% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 10/09 | 0,53% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 11/09 | 6,30% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 11/09 | 6,01% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 11/09 | 6,75% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 11/09 | 6,67% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 11/09 | 0,17% |
| **** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 11/09 | 0,31% |
