* ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 08/09 | -8,36% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 08/09 | -8,56% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 08/09 | 1,41% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 08/09 | -0,72% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 08/09 | -0,14% |
| ND ALLIANZ RENDIMIENTO, FI | 08/09 | 1,01% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 08/09 | 0,20% |
| * ALLIANZ SDG EURO CREDIT A EUR | 08/09 | 2,04% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 08/09 | 2,32% |
| * ALLIANZ SMART ENERGY AT EUR | 08/09 | 5,35% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 08/09 | 16,48% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 08/09 | 17,12% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 08/09 | 9,82% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 08/09 | 10,35% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 08/09 | 10,32% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 08/09 | 2,89% |
| * ALLIANZ STRATEGIC BOND AT USD | 08/09 | -7,39% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 08/09 | 3,31% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 08/09 | 3,20% |
| * ALLIANZ STRATEGIC BOND RT USD | 08/09 | -7,12% |
