** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/09 | 1,59% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/09 | 1,49% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 11/09 | -0,98% |
| * ALLIANZ GLOBAL WATER AT3 USD | 11/09 | -1,06% |
| * ALLIANZ GLOBAL WATER AT EUR | 11/09 | -1,36% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 11/09 | -4,25% |
| * ALLIANZ GLOBAL WATER IT EUR | 11/09 | -0,61% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 11/09 | -0,24% |
| * ALLIANZ GLOBAL WATER RT10 USD | 11/09 | -0,33% |
| * ALLIANZ GLOBAL WATER RT EUR | 11/09 | -0,78% |
| ** ALLIANZ GREEN BOND AT EUR | 11/09 | -2,48% |
| ** ALLIANZ GREEN BOND I EUR | 11/09 | -2,12% |
| *** ALLIANZ GREEN BOND IT EUR | 11/09 | -2,12% |
| *** ALLIANZ GREEN BOND RT EUR | 11/09 | -2,17% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 11/09 | 36,70% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/09 | 37,85% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 11/09 | 32,21% |
| ** ALLIANZ HONG KONG EQUITY A USD | 11/09 | -0,89% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 11/09 | -0,20% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 11/09 | 4,45% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 11/09 | 0,51% |
| * ALLIANZ INCOME AND GROWTH AM USD | 11/09 | 1,83% |
| ** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 11/09 | 4,43% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 11/09 | 7,16% |
| * ALLIANZ INCOME AND GROWTH A USD | 11/09 | 7,16% |
| ** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/09 | 3,88% |
| *** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 11/09 | 4,94% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 11/09 | 7,68% |
| * ALLIANZ INCOME AND GROWTH PM USD | 11/09 | 2,42% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 11/09 | 0,99% |
| *** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 11/09 | 4,85% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 11/09 | 7,60% |
| ND ALLIANZ INDIA EQUITY AT EUR | 11/09 | -4,44% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 11/09 | 25,68% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 11/09 | 23,69% |
| ** ALLIANZ JAPAN EQUITY A USD | 11/09 | 25,83% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/09 | 23,09% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 11/09 | 26,69% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 11/09 | 24,50% |
| *** ALLIANZ JAPAN EQUITY IT USD | 11/09 | 26,61% |
| **** ALLIANZ LITTLE DRAGONS CT2 EUR | 11/09 | 37,64% |
| ** ALLIANZ MULTI ASSET FUTURE C EUR | 11/09 | 4,70% |
| *** ALLIANZ MULTI ASSET FUTURE CT EUR | 11/09 | 4,67% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 11/09 | 0,63% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 11/09 | 5,76% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 11/09 | 4,84% |
| ***** ALLIANZ ORIENTAL INCOME AT EUR | 11/09 | 29,51% |
| ***** ALLIANZ ORIENTAL INCOME AT USD | 11/09 | 29,74% |
| ***** ALLIANZ ORIENTAL INCOME IT EUR | 11/09 | 30,50% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 11/09 | 30,55% |
| ***** ALLIANZ ORIENTAL INCOME RT EUR | 11/09 | 30,18% |
| * ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 11/09 | -11,36% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 11/09 | -8,71% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | 11/09 | -11,35% |
| * ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 11/09 | -8,10% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 11/09 | -8,07% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 11/09 | -10,68% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 11/09 | 10,43% |
| *** ALLIANZ POSITIVE CHANGE IT EUR | 11/09 | 11,11% |
| ND ALLIANZ PREMIUM CHAMPIONS AT EUR | 11/09 | 8,26% |
| ND ALLIANZ RENDIMIENTO, FI | 11/09 | 0,92% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 11/09 | 2,04% |
| * ALLIANZ SDG EURO CREDIT A EUR | 11/09 | -1,36% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 11/09 | -1,10% |
| ** ALLIANZ SMART ENERGY AT EUR | 11/09 | 10,28% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 11/09 | 7,12% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 11/09 | 7,76% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 11/09 | -2,79% |
| * ALLIANZ STRATEGIC BOND AT USD | 11/09 | -0,29% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 11/09 | -2,45% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 11/09 | -2,52% |
| * ALLIANZ STRATEGIC BOND RT USD | 11/09 | 0,01% |
| *** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/09 | 2,09% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 11/09 | -0,44% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 11/09 | 0,01% |
| *** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/09 | 5,77% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 11/09 | 3,23% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 11/09 | 3,73% |
| *** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/09 | 9,54% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 11/09 | 6,92% |
| *** ALLIANZ STRATEGY 75 RT EUR CAP | 11/09 | 7,52% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/09 | 0,45% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 11/09 | 0,20% |
| ND ALLIANZ THEMATICA AT2 USD | 11/09 | 8,80% |
| ** ALLIANZ THEMATICA AT EUR | 11/09 | 8,44% |
| ** ALLIANZ THEMATICA AT USD | 11/09 | 8,22% |
| ** ALLIANZ THEMATICA IT EUR | 11/09 | 9,05% |
| ** ALLIANZ THEMATICA IT USD | 11/09 | 8,87% |
| ND ALLIANZ THEMATICA PT2 USD | 11/09 | 9,11% |
| ** ALLIANZ THEMATICA RT EUR | 11/09 | 8,86% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 11/09 | 8,87% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 11/09 | 32,65% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 11/09 | 32,66% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/09 | 33,59% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/09 | 1,35% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/09 | 1,39% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/09 | 1,35% |
| ** ALLIANZ US EQUITY FUND A EUR | 11/09 | 8,40% |
| *** ALLIANZ US EQUITY FUND AT EUR | 11/09 | 8,40% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 11/09 | 5,58% |
