*** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 09/09 | 1,68% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 09/09 | 1,50% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 09/09 | 2,50% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 09/09 | 2,42% |
| *** ALLIANZ EMERGING MARKETS EQUITY A EUR | 09/09 | 6,89% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 09/09 | 6,90% |
| **** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 09/09 | 6,29% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 09/09 | 7,43% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 09/09 | 7,24% |
| **** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 09/09 | 4,47% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 09/09 | 4,88% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 09/09 | 7,10% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 09/09 | 7,22% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 09/09 | 7,73% |
| ** ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 09/09 | 4,87% |
| ** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 09/09 | 1,91% |
| ** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 09/09 | 1,84% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 09/09 | 1,96% |
| ** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 09/09 | 1,96% |
| ** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 09/09 | 1,92% |
