** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/09 | 1,59% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/09 | 1,49% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 11/09 | -0,98% |
| * ALLIANZ GLOBAL WATER AT3 USD | 11/09 | -1,06% |
| * ALLIANZ GLOBAL WATER AT EUR | 11/09 | -1,36% |
| * ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 11/09 | -4,25% |
| * ALLIANZ GLOBAL WATER IT EUR | 11/09 | -0,61% |
| * ALLIANZ GLOBAL WATER RT10 EUR | 11/09 | -0,24% |
| * ALLIANZ GLOBAL WATER RT10 USD | 11/09 | -0,33% |
| * ALLIANZ GLOBAL WATER RT EUR | 11/09 | -0,78% |
| ** ALLIANZ GREEN BOND AT EUR | 11/09 | -2,48% |
| ** ALLIANZ GREEN BOND I EUR | 11/09 | -2,12% |
| *** ALLIANZ GREEN BOND IT EUR | 11/09 | -2,12% |
| *** ALLIANZ GREEN BOND RT EUR | 11/09 | -2,17% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 11/09 | 36,70% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/09 | 37,85% |
| **** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 11/09 | 32,21% |
| ** ALLIANZ HONG KONG EQUITY A USD | 11/09 | -0,89% |
| *** ALLIANZ HONG KONG EQUITY IT USD | 11/09 | -0,20% |
| * ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 11/09 | 4,45% |
