***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 31/10 | 3,00% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 03/11 | 2,80% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 31/10 | 26,17% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 03/11 | 37,14% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 03/11 | 26,59% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 03/11 | 27,62% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 03/11 | 27,45% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 03/11 | 6,60% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/11 | 7,16% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 03/11 | 22,57% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 03/11 | 22,54% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 03/11 | 22,06% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 03/11 | 23,21% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 03/11 | 17,11% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 03/11 | 16,62% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 31/10 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/11 | 7,67% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 31/10 | 6,92% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/11 | 14,86% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 31/10 | 6,76% |
