* ALLIANZ INCOME AND GROWTH PM USD | 08/09 | -9,58% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 08/09 | 1,84% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 08/09 | 6,08% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 08/09 | -4,71% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 08/09 | 11,22% |
| ** ALLIANZ JAPAN EQUITY A USD | 08/09 | 3,99% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 08/09 | 10,65% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 08/09 | 11,99% |
| ** ALLIANZ JAPAN EQUITY IT USD | 08/09 | 4,64% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 08/09 | 7,71% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 08/09 | 2,61% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 08/09 | -4,48% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 08/09 | -3,83% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 08/09 | 10,43% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 08/09 | 10,13% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 08/09 | 10,81% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 08/09 | 11,08% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 08/09 | 0,61% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 08/09 | -8,96% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 08/09 | 0,62% |
