** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 08/09 | -9,51% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 08/09 | 0,64% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 08/09 | 1,09% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 08/09 | -8,63% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 08/09 | 1,34% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 08/09 | 1,83% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 08/09 | -8,17% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 08/09 | 1,80% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 08/09 | 2,36% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 08/09 | 2,08% |
| * ALLIANZ THEMATICA AT EUR | 08/09 | -4,09% |
| * ALLIANZ THEMATICA AT USD | 08/09 | -4,36% |
| ** ALLIANZ THEMATICA IT EUR | 08/09 | -3,47% |
| ** ALLIANZ THEMATICA IT USD | 08/09 | -3,80% |
| ** ALLIANZ THEMATICA RT EUR | 08/09 | -3,51% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 08/09 | 7,41% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 08/09 | 7,41% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 08/09 | 8,16% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 08/09 | 2,17% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 08/09 | 2,21% |
