** 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% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 08/09 | -3,01% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 08/09 | -2,91% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 08/09 | -2,91% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 08/09 | -3,10% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 08/09 | -3,41% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 08/09 | -2,32% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 08/09 | -2,41% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 08/09 | -2,12% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 08/09 | -2,60% |
| ** ALLIANZ GLOBAL WATER AT EUR | 08/09 | -2,59% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 08/09 | 7,71% |
| ** ALLIANZ GLOBAL WATER IT EUR | 08/09 | -1,89% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 08/09 | -1,43% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 08/09 | -1,89% |
| ** ALLIANZ GLOBAL WATER RT EUR | 08/09 | -1,76% |
