**** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 08/09 | 2,21% |
| *** ALLIANZ US EQUITY FUND A EUR | 08/09 | -5,59% |
| **** ALLIANZ US EQUITY FUND AT EUR | 08/09 | -5,54% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 08/09 | 4,92% |
| **** ALLIANZ US EQUITY FUND AT USD | 08/09 | -5,72% |
| *** ALLIANZ US EQUITY FUND A USD | 08/09 | -5,72% |
| *** ALLIANZ US EQUITY FUND C2 USD | 08/09 | -5,72% |
| *** ALLIANZ US EQUITY FUND CT EUR | 08/09 | -6,02% |
| **** ALLIANZ US EQUITY FUND IT USD | 08/09 | -5,14% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 08/09 | 4,45% |
| *** ALLIANZ US HIGH YIELD AT USD | 08/09 | -5,95% |
| *** ALLIANZ US HIGH YIELD IT USD | 08/09 | -5,64% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 08/09 | 4,38% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 08/09 | -6,14% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 08/09 | 4,68% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 08/09 | -5,86% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 08/09 | 4,58% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 08/09 | -5,92% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 08/09 | -6,57% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 08/09 | 4,60% |
