**** ALLIANZ US EQUITY FUND AT USD | 11/09 | 8,60% |
| ** ALLIANZ US EQUITY FUND A USD | 11/09 | 8,60% |
| ** ALLIANZ US EQUITY FUND C2 USD | 11/09 | 8,60% |
| *** ALLIANZ US EQUITY FUND CT EUR | 11/09 | 7,84% |
| **** ALLIANZ US EQUITY FUND IT USD | 11/09 | 9,27% |
| *** ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 11/09 | -3,68% |
| *** ALLIANZ US HIGH YIELD AT USD | 11/09 | -1,23% |
| *** ALLIANZ US HIGH YIELD IT USD | 11/09 | -0,90% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 11/09 | -2,71% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/09 | -0,23% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 11/09 | -2,40% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/09 | 0,06% |
| *** ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 11/09 | -2,45% |
| **** ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/09 | 0,00% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 11/09 | 7,98% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 11/09 | 4,64% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 11/09 | 8,63% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 11/09 | 8,55% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 11/09 | 0,21% |
| *** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 11/09 | 0,17% |
