*** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 11/09 | 17,09% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 11/09 | 14,06% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 11/09 | 17,31% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 11/09 | 16,50% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 11/09 | 16,69% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 11/09 | 17,91% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 11/09 | 14,86% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 11/09 | 18,13% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 11/09 | 17,79% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 11/09 | 14,75% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 11/09 | 18,02% |
| *** ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 11/09 | -2,61% |
| *** ALLIANZ GLOBAL CREDIT IT USD | 11/09 | -0,66% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 11/09 | -0,54% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 11/09 | 2,04% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 11/09 | -0,62% |
| **** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 11/09 | -0,16% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 11/09 | 2,41% |
| ND ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 11/09 | · |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 11/09 | -0,93% |
