***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/11 | 51,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 03/11 | 36,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 03/11 | 50,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 03/11 | 35,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 03/11 | 55,74% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 03/11 | 55,16% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 31/10 | 2,84% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/10 | 2,13% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 31/10 | 4,73% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 03/11 | 2,72% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/10 | 3,04% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 03/11 | 2,72% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 03/11 | 2,37% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 03/11 | 3,01% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 03/11 | 2,94% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 03/11 | 2,76% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 03/11 | 2,75% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 03/11 | 2,87% |
