*** ALLIANZ STRATEGY 75 RT EUR CAP | 11/09 | 7,52% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/09 | 0,45% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 11/09 | 0,20% |
| ND ALLIANZ THEMATICA AT2 USD | 11/09 | 8,80% |
| ** ALLIANZ THEMATICA AT EUR | 11/09 | 8,44% |
| ** ALLIANZ THEMATICA AT USD | 11/09 | 8,22% |
| ** ALLIANZ THEMATICA IT EUR | 11/09 | 9,05% |
| ** ALLIANZ THEMATICA IT USD | 11/09 | 8,87% |
| ND ALLIANZ THEMATICA PT2 USD | 11/09 | 9,11% |
| ** ALLIANZ THEMATICA RT EUR | 11/09 | 8,86% |
| ** ALLIANZ THEMATICA RT (H2-GBP) GBP | 11/09 | 8,87% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 11/09 | 32,65% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 11/09 | 32,66% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/09 | 33,59% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/09 | 1,35% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/09 | 1,39% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/09 | 1,35% |
| ** ALLIANZ US EQUITY FUND A EUR | 11/09 | 8,40% |
| *** ALLIANZ US EQUITY FUND AT EUR | 11/09 | 8,40% |
| *** ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 11/09 | 5,58% |
