** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/07 | 1,94% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/07 | 1,72% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/07 | 1,75% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/07 | 1,75% |
| *** ALLIANZ US EQUITY FUND A EUR | 11/07 | -6,83% |
| **** ALLIANZ US EQUITY FUND AT EUR | 11/07 | -6,78% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 11/07 | 3,51% |
| **** ALLIANZ US EQUITY FUND AT USD | 11/07 | -6,98% |
| *** ALLIANZ US EQUITY FUND A USD | 11/07 | -6,98% |
| *** ALLIANZ US EQUITY FUND C2 USD | 11/07 | -6,98% |
| *** ALLIANZ US EQUITY FUND CT EUR | 11/07 | -7,14% |
| **** ALLIANZ US EQUITY FUND IT USD | 11/07 | -6,54% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 11/07 | 2,80% |
| *** ALLIANZ US HIGH YIELD AT USD | 11/07 | -7,46% |
| *** ALLIANZ US HIGH YIELD IT USD | 11/07 | -7,22% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 11/07 | 1,55% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/07 | -8,71% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 11/07 | 1,77% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/07 | -8,50% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 11/07 | 1,71% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/07 | -8,53% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 11/07 | -6,89% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 11/07 | 4,08% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 11/07 | -6,47% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 11/07 | -6,51% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 11/07 | -3,67% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 11/07 | -13,48% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 11/07 | -3,80% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 11/07 | -13,19% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 11/07 | -3,43% |
| **** ALLIANZ VALEURS DURABLES IC | 10/07 | 13,02% |
| *** ALLIANZ VALEURS DURABLES MC | 10/07 | 12,96% |
| *** ALLIANZ VALEURS DURABLES RC | 10/07 | 12,38% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 11/07 | -5,87% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 11/07 | -6,14% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 11/07 | -5,93% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 10/07 | -6,37% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 10/07 | -16,10% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 10/07 | -16,10% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 10/07 | -6,72% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 10/07 | -9,63% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 10/07 | -16,49% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 10/07 | -16,49% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 10/07 | -6,32% |
| ND ALMA V, FIL A | 30/06 | 1,82% |
| ND ALMA V, FIL I | 30/06 | 1,91% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 10/07 | 3,68% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 10/07 | 3,58% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 10/07 | -6,78% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 10/07 | -7,09% |
