**** ALLIANZ EURO CREDIT SRI RT EUR | 09/09 | 1,84% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 09/09 | 3,20% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 09/09 | 3,63% |
| * ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 09/09 | 0,29% |
| ** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 09/09 | 0,55% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 09/09 | -1,57% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 09/09 | -1,57% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 09/09 | -2,08% |
| * ALLIANZ EUROLAND EQUITY GROWTH I EUR | 09/09 | -0,96% |
| ** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 09/09 | -0,97% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 09/09 | -1,06% |
| ** ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 09/09 | -1,05% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 09/09 | -0,76% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 09/09 | 1,91% |
| *** ALLIANZ EURO OBLIG COURT TERME ISR MC | 09/09 | 1,87% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR RC | 09/09 | 1,73% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 09/09 | 1,40% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 09/09 | 9,27% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 09/09 | 9,26% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 09/09 | 8,70% |
