** ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 11/09 | 1,07% |
| * ALLIANZ EUROLAND EQUITY GROWTH R EUR | 11/09 | 0,97% |
| * ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 11/09 | 0,97% |
| ** ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 11/09 | 1,28% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 11/09 | 1,51% |
| ** ALLIANZ EURO OBLIG COURT TERME ISR MC | 11/09 | 1,47% |
| * ALLIANZ EURO OBLIG COURT TERME ISR RC | 11/09 | 1,33% |
| * ALLIANZ EUROPEAN BOND RC IT EUR | 11/09 | 0,17% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 11/09 | 12,24% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 11/09 | 12,23% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 11/09 | 11,65% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 11/09 | 12,94% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 11/09 | 12,93% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 11/09 | 12,83% |
| ND ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 11/09 | · |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 11/09 | 1,47% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 11/09 | 1,47% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 11/09 | 4,27% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 11/09 | -1,57% |
| ** ALLIANZ EUROPE EQUITY GROWTH CT EUR | 11/09 | 0,94% |
