***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 11/09 | -1,27% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 11/09 | -1,32% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 11/09 | 0,04% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 11/09 | 0,04% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 11/09 | 0,14% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/09 | 0,09% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 11/09 | -0,88% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 11/09 | -3,35% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 11/09 | -0,72% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 11/09 | -0,02% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 11/09 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 11/09 | -0,12% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 11/09 | 26,28% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 11/09 | 26,86% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/09 | 12,89% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 11/09 | 12,87% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 11/09 | 12,52% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 11/09 | 13,42% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 11/09 | 9,57% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 11/09 | 9,19% |
