**** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 11/09 | 6,31% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 11/09 | 9,91% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 11/09 | 10,04% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 11/09 | 7,02% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 11/09 | 19,30% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 11/09 | 19,21% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 11/09 | 19,98% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 11/09 | 19,81% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 11/09 | 4,05% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 11/09 | 3,69% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 11/09 | 10,08% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 11/09 | 9,89% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 11/09 | 6,91% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 11/09 | 6,69% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 11/09 | 7,77% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 11/09 | 16,10% |
| ND ALLIANZ BONOS SELECCION, FI | 10/09 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 11/09 | 1,15% |
| * ALLIANZ CAPITAL PLUS CT EUR | 11/09 | 0,76% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 11/09 | 3,07% |
