***** ALKEN FUND - SMALL CAP EUROPE EU1 | 10/09 | 48,95% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 10/09 | 48,49% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 10/09 | -1,33% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 10/09 | -0,98% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 10/09 | -0,96% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 10/09 | 2,13% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 10/09 | 2,49% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 10/09 | 2,12% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 10/09 | 1,84% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 10/09 | 2,36% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 10/09 | 2,30% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 10/09 | 2,32% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 10/09 | 2,32% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 10/09 | 2,41% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 10/09 | 2,54% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 10/09 | 2,35% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 10/09 | 35,09% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 10/09 | 22,21% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 10/09 | 23,04% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 10/09 | 22,94% |
