** ALLIANZ EUROPE EQUITY GROWTH I EUR | 11/09 | 2,11% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 11/09 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 11/09 | 5,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/09 | 2,08% |
| ** ALLIANZ EUROPE EQUITY GROWTH P GBP | 11/09 | 2,38% |
| ** ALLIANZ EUROPE EQUITY GROWTH R EUR | 11/09 | 2,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT EUR | 11/09 | 2,01% |
| ** ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 11/09 | 4,82% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 11/09 | 2,10% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 11/09 | 1,57% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 11/09 | 2,73% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 11/09 | 2,63% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 11/09 | 8,27% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 11/09 | 8,27% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 11/09 | 8,19% |
| *** ALLIANZ EUROPE EQUITY VALUE RT EUR | 11/09 | 15,95% |
| * ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 11/09 | 3,67% |
| * ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 11/09 | 4,40% |
| * ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 11/09 | 4,31% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 11/09 | 1,02% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 11/09 | 1,43% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 11/09 | 1,52% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 11/09 | 1,42% |
| * ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 11/09 | 1,30% |
| * ALLIANZ FLOATING RATE NOTES PLUS I EUR | 11/09 | 1,46% |
| ** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 11/09 | 1,46% |
| ** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 11/09 | 1,41% |
| * ALLIANZ FOOD SECURITY A EUR | 11/09 | 2,82% |
| * ALLIANZ FOOD SECURITY AT EUR | 11/09 | 2,83% |
| * ALLIANZ FOOD SECURITY AT USD | 11/09 | 2,76% |
| * ALLIANZ FOOD SECURITY IT EUR | 11/09 | 3,49% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 11/09 | 23,70% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 11/09 | 23,06% |
| ** ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 11/09 | 24,57% |
| *** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 11/09 | 24,46% |
| * ALLIANZ GERMAN EQUITY AT EUR | 11/09 | 3,63% |
| * ALLIANZ GERMAN EQUITY IT EUR | 11/09 | 4,28% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 11/09 | 6,32% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 11/09 | 6,92% |
| ** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 11/09 | 17,08% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 11/09 | 17,09% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 11/09 | 14,06% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 11/09 | 17,31% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 11/09 | 16,50% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 11/09 | 16,69% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 11/09 | 17,91% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 11/09 | 14,86% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 11/09 | 18,13% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 11/09 | 17,79% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 11/09 | 14,75% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 11/09 | 18,02% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 11/09 | -2,61% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 11/09 | -0,66% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 11/09 | -0,54% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 11/09 | 2,04% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 11/09 | -0,62% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 11/09 | -0,16% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 11/09 | 2,41% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 11/09 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 11/09 | -0,93% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 11/09 | -3,87% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 11/09 | -3,28% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 11/09 | 4,80% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/09 | 4,81% |
| *** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/09 | 5,54% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 11/09 | -0,11% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 11/09 | -0,11% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 11/09 | -0,22% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 11/09 | -0,62% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 11/09 | 0,55% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 11/09 | 0,95% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/09 | 3,50% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 11/09 | 0,90% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/09 | 3,46% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 11/09 | 1,10% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/09 | 3,66% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 11/09 | 1,13% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 11/09 | 3,70% |
| ND ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 11/09 | 0,35% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 11/09 | 0,76% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 11/09 | 3,40% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/09 | 22,57% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 11/09 | 25,69% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 11/09 | 23,40% |
| *** ALLIANZ GLOBAL METALS AND MINING CT EUR | 11/09 | 23,14% |
| **** ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/09 | 24,16% |
| **** ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/09 | 24,04% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 11/09 | -2,05% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/09 | 0,43% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 11/09 | 0,82% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 11/09 | 18,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 11/09 | 15,48% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 11/09 | 18,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 11/09 | 14,85% |
| **** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 11/09 | 16,16% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 11/09 | 19,23% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/09 | 0,96% |
| * ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/09 | 0,96% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/09 | 1,16% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/09 | 0,44% |
