*** ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 09/09 | -6,72% |
| ** ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 09/09 | -7,20% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 09/09 | -6,14% |
| *** ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 09/09 | -6,23% |
| ** ALLIANZ EUROPE EQUITY SRI A EUR | 09/09 | 9,32% |
| *** ALLIANZ EUROPE EQUITY SRI AT EUR | 09/09 | 9,32% |
| *** ALLIANZ EUROPE EQUITY SRI CT2 EUR | 09/09 | 9,24% |
| ** ALLIANZ EUROPE EQUITY VALUE RT EUR | 09/09 | 12,63% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 09/09 | 4,90% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 09/09 | 5,63% |
| ** ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 09/09 | 5,53% |
| ** ALLIANZ FLEXI ASIA BOND AT USD | 09/09 | -5,89% |
| * ALLIANZ FLEXI ASIA BOND I EUR | 09/09 | -5,54% |
| *** ALLIANZ FLEXI ASIA BOND IT USD | 09/09 | -5,42% |
| *** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 09/09 | 1,82% |
| ** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 09/09 | 1,69% |
| *** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 09/09 | 1,85% |
| *** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 09/09 | 1,81% |
| * ALLIANZ FOOD SECURITY A EUR | 09/09 | -9,34% |
| * ALLIANZ FOOD SECURITY AT EUR | 09/09 | -9,33% |
