*** ALLIANZ GREEN BOND AT EUR | 08/09 | 1,07% |
| ** ALLIANZ GREEN BOND I EUR | 08/09 | 1,44% |
| *** ALLIANZ GREEN BOND IT EUR | 08/09 | 1,44% |
| *** ALLIANZ GREEN BOND RT EUR | 08/09 | 1,39% |
| * ALLIANZ GREEN FUTURE C EUR | 08/09 | -0,08% |
| ** ALLIANZ GREEN FUTURE CT EUR | 08/09 | -0,08% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 08/09 | 2,96% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 08/09 | 3,88% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 08/09 | 13,81% |
| **** ALLIANZ HONG KONG EQUITY A USD | 08/09 | 20,75% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 08/09 | 21,60% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 08/09 | 5,69% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 08/09 | 1,49% |
| * ALLIANZ INCOME AND GROWTH AM USD | 08/09 | -10,06% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 08/09 | 5,68% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 08/09 | -5,10% |
| * ALLIANZ INCOME AND GROWTH A USD | 08/09 | -5,10% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 08/09 | 5,15% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 08/09 | 6,09% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 08/09 | -4,64% |
