* ALLIANZ CHINA A OPPORTUNITIES RT EUR | 09/09 | 12,87% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 09/09 | 13,10% |
| * ALLIANZ CHINA A-SHARES A EUR | 09/09 | 11,81% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 09/09 | 11,90% |
| * ALLIANZ CHINA A-SHARES AT USD | 09/09 | 12,02% |
| * ALLIANZ CHINA A-SHARES IT EUR | 09/09 | 12,50% |
| * ALLIANZ CHINA A-SHARES IT USD | 09/09 | 12,80% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 09/09 | 24,74% |
| * ALLIANZ CHINA A-SHARES RT USD | 09/09 | 12,68% |
| *** ALLIANZ CHINA EQUITY A EUR | 09/09 | 19,89% |
| *** ALLIANZ CHINA EQUITY AT USD | 09/09 | 20,22% |
| *** ALLIANZ CHINA EQUITY A USD | 09/09 | 20,22% |
| *** ALLIANZ CHINA EQUITY CT EUR | 09/09 | 19,27% |
| *** ALLIANZ CHINA EQUITY IT USD | 09/09 | 21,03% |
| *** ALLIANZ CHINA EQUITY RT USD | 09/09 | 20,94% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 09/09 | 36,57% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 09/09 | 24,66% |
| *** ALLIANZ CLEAN PLANET AT EUR | 09/09 | 2,21% |
| *** ALLIANZ CLEAN PLANET IT EUR | 09/09 | 2,87% |
| *** ALLIANZ CLEAN PLANET RT EUR | 09/09 | 2,83% |
