***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 09/09 | 3,41% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 09/09 | -6,86% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 09/09 | -5,68% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 09/09 | 4,68% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 09/09 | -5,07% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 09/09 | 5,43% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 09/09 | -5,13% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 09/09 | 2,48% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 09/09 | 2,48% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 09/09 | 3,12% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 09/09 | -7,40% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 09/09 | -7,40% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 09/09 | -7,20% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 09/09 | -7,88% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 09/09 | -6,76% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 09/09 | 1,83% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 09/09 | -8,31% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 09/09 | 1,76% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 09/09 | -8,35% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 09/09 | 1,94% |
