* ALLIANZ CHINA A OPPORTUNITIES AT EUR | 03/11 | 21,22% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 03/11 | 30,94% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 03/11 | 20,79% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 03/11 | 21,91% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 03/11 | 22,20% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 03/11 | 21,71% |
| * ALLIANZ CHINA A-SHARES A EUR | 03/11 | 21,58% |
| * ALLIANZ CHINA A-SHARES AT EUR | 31/10 | 21,60% |
| * ALLIANZ CHINA A-SHARES AT USD | 03/11 | 21,24% |
| * ALLIANZ CHINA A-SHARES IT EUR | 03/11 | 22,48% |
| * ALLIANZ CHINA A-SHARES IT USD | 03/11 | 22,27% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) | 03/11 | 32,58% |
| * ALLIANZ CHINA A-SHARES RT USD | 03/11 | 22,13% |
| *** ALLIANZ CHINA EQUITY A EUR | 03/11 | 23,81% |
| *** ALLIANZ CHINA EQUITY AT USD | 03/11 | 23,55% |
| *** ALLIANZ CHINA EQUITY A USD | 03/11 | 23,56% |
| *** ALLIANZ CHINA EQUITY CT EUR | 03/11 | 22,97% |
| **** ALLIANZ CHINA EQUITY IT USD | 03/11 | 24,57% |
| **** ALLIANZ CHINA EQUITY RT USD | 03/11 | 24,47% |
| ** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 31/10 | 43,81% |
