* ALLIANZ CAPITAL PLUS GLOBAL C EUR | 11/09 | 2,68% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 11/09 | 2,68% |
| ** ALLIANZ CARTERA BONOS 26, FI | 11/09 | 0,85% |
| *** ALLIANZ CARTERA DECIDIDA, FI | 10/09 | 3,28% |
| *** ALLIANZ CARTERA DINAMICA, FI | 10/09 | 7,91% |
| ** ALLIANZ CARTERA MODERADA, FI | 10/09 | 2,05% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 11/09 | 12,27% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 11/09 | 9,59% |
| **** ALLIANZ CHINA A OPPORTUNITIES AT USD | 11/09 | 12,51% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT EUR | 11/09 | 12,98% |
| **** ALLIANZ CHINA A OPPORTUNITIES RT USD | 11/09 | 13,21% |
| **** ALLIANZ CHINA A-SHARES A EUR | 11/09 | 13,16% |
| **** ALLIANZ CHINA A-SHARES AT EUR | 11/09 | 13,06% |
| **** ALLIANZ CHINA A-SHARES AT USD | 11/09 | 13,32% |
| **** ALLIANZ CHINA A-SHARES IT EUR | 11/09 | 13,90% |
| **** ALLIANZ CHINA A-SHARES IT USD | 11/09 | 14,12% |
| **** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 11/09 | 10,96% |
| **** ALLIANZ CHINA A-SHARES RT USD | 11/09 | 14,01% |
| ** ALLIANZ CHINA EQUITY A EUR | 11/09 | -3,28% |
| ** ALLIANZ CHINA EQUITY AT USD | 11/09 | -3,08% |
