** ALLIANZ CHINA EQUITY A USD | 11/09 | -3,08% |
| ** ALLIANZ CHINA EQUITY CT EUR | 11/09 | -3,76% |
| *** ALLIANZ CHINA EQUITY IT USD | 11/09 | -2,40% |
| *** ALLIANZ CHINA EQUITY RT USD | 11/09 | -2,48% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 11/09 | 2,98% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 11/09 | 5,73% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 11/09 | 6,05% |
| *** ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 11/09 | 3,49% |
| *** ALLIANZ CLEAN PLANET AT EUR | 11/09 | 12,45% |
| *** ALLIANZ CLEAN PLANET IT EUR | 11/09 | 12,74% |
| *** ALLIANZ CLEAN PLANET RT EUR | 11/09 | 13,06% |
| *** ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 11/09 | 8,22% |
| **** ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 11/09 | 8,89% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 10/09 | 0,53% |
| ** ALLIANZ CONVERTIBLE BOND AT EUR | 11/09 | 6,30% |
| ** ALLIANZ CONVERTIBLE BOND CT EUR | 11/09 | 6,01% |
| *** ALLIANZ CONVERTIBLE BOND IT EUR | 11/09 | 6,75% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 11/09 | 6,67% |
| **** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 11/09 | 0,17% |
| **** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 11/09 | 0,31% |
