*** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/09 | -8,33% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 08/09 | 2,03% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 08/09 | -8,29% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 08/09 | 4,88% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 08/09 | -5,80% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 08/09 | 9,78% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 08/09 | -1,50% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 08/09 | -1,03% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 08/09 | 22,18% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 08/09 | 21,91% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/09 | 22,93% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 08/09 | 22,81% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 08/09 | 4,81% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/09 | -5,73% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 08/09 | 5,18% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 08/09 | -5,36% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 08/09 | 4,74% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/09 | -3,68% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 08/09 | 4,10% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 08/09 | 5,59% |
