**** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 11/09 | 0,26% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 11/09 | 0,72% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 11/09 | 1,23% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 11/09 | 1,16% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/09 | 1,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 11/09 | 1,27% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 11/09 | 1,23% |
| ** ALLIANZ EURO BOND AT EUR | 11/09 | -2,51% |
| ** ALLIANZ EURO BOND CT EUR | 11/09 | -2,58% |
| * ALLIANZ EURO BOND I EUR | 11/09 | -2,17% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 11/09 | -1,84% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 11/09 | -1,48% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 11/09 | -1,52% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 11/09 | -0,08% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 11/09 | 0,33% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 11/09 | 0,63% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 11/09 | 0,90% |
| * ALLIANZ EUROLAND EQUITY GROWTH A EUR | 11/09 | 0,45% |
| * ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 11/09 | 0,44% |
| * ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 11/09 | -0,08% |
