***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 11/09 | 10,40% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 11/09 | 6,05% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 11/09 | 10,14% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 11/09 | 9,95% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 11/09 | 11,03% |
| ***** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 11/09 | 10,94% |
| ** ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 11/09 | -0,54% |
| ** ALLIANZ EMERGING MARKETS EQUITY A EUR | 11/09 | 27,79% |
| **** ALLIANZ EMERGING MARKETS EQUITY AT EUR | 11/09 | 27,82% |
| *** ALLIANZ EMERGING MARKETS EQUITY CT EUR | 11/09 | 27,32% |
| **** ALLIANZ EMERGING MARKETS EQUITY IT EUR | 11/09 | 28,41% |
| **** ALLIANZ EMERGING MARKETS EQUITY RT EUR | 11/09 | 28,36% |
| *** ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 11/09 | 31,40% |
| ND ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | 11/09 | 31,16% |
| **** ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 11/09 | 32,06% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 11/09 | 3,52% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 11/09 | 4,02% |
| ** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 11/09 | 0,69% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 11/09 | 1,08% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 11/09 | 0,30% |
