* ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 11/09 | 0,81% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 11/09 | 1,27% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/09 | 16,18% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 11/09 | 16,17% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 11/09 | 15,75% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 11/09 | 16,70% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 11/09 | 12,51% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 11/09 | 12,12% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 11/09 | 2,04% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 11/09 | 10,18% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 11/09 | 1,68% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 11/09 | 2,49% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 11/09 | 10,81% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 11/09 | 2,39% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 11/09 | 11,35% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 11/09 | 8,85% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 11/09 | -1,43% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 11/09 | 8,51% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 11/09 | 8,40% |
| *** ALLIANZ BEST STYLES US EQUITY IT EUR | 11/09 | -1,14% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 11/09 | 1,40% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 11/09 | 1,05% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 11/09 | -0,31% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 11/09 | -0,46% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 11/09 | 0,40% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 11/09 | 0,19% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 11/09 | 1,21% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 11/09 | 30,74% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 11/09 | -0,77% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 11/09 | -1,14% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 11/09 | -3,81% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 11/09 | -3,81% |
| ND ALLIANZ CARTERA BONOS 26, FI | 11/09 | 1,46% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 10/09 | 1,61% |
| *** ALLIANZ CARTERA DINAMICA, FI | 10/09 | 1,08% |
| **** ALLIANZ CARTERA MODERADA, FI | 10/09 | 1,08% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 11/09 | 17,35% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 11/09 | 29,07% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 11/09 | 17,11% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 11/09 | 17,94% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 11/09 | 18,06% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 11/09 | 17,82% |
| * ALLIANZ CHINA A-SHARES A EUR | 11/09 | 16,74% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 11/09 | 16,84% |
| * ALLIANZ CHINA A-SHARES AT USD | 11/09 | 16,48% |
| * ALLIANZ CHINA A-SHARES IT EUR | 11/09 | 17,46% |
| * ALLIANZ CHINA A-SHARES IT USD | 11/09 | 17,30% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 11/09 | 29,48% |
| * ALLIANZ CHINA A-SHARES RT USD | 11/09 | 17,18% |
| *** ALLIANZ CHINA EQUITY A EUR | 11/09 | 21,92% |
| *** ALLIANZ CHINA EQUITY AT USD | 11/09 | 21,78% |
| *** ALLIANZ CHINA EQUITY A USD | 11/09 | 21,78% |
| *** ALLIANZ CHINA EQUITY CT EUR | 11/09 | 21,30% |
| *** ALLIANZ CHINA EQUITY IT USD | 11/09 | 22,61% |
| *** ALLIANZ CHINA EQUITY RT USD | 11/09 | 22,51% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 11/09 | 41,23% |
| ND ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 11/09 | 29,68% |
| *** ALLIANZ CLEAN PLANET AT EUR | 11/09 | 1,88% |
| *** ALLIANZ CLEAN PLANET IT EUR | 11/09 | 2,52% |
| *** ALLIANZ CLEAN PLANET RT EUR | 11/09 | 2,49% |
| ***** ALLIANZ CLIMATE TRANSITION AT EUR | 11/09 | 11,17% |
| ***** ALLIANZ CLIMATE TRANSITION IT EUR | 11/09 | 11,87% |
| ***** ALLIANZ CLIMATE TRANSITION RT EUR | 11/09 | 11,82% |
| * ALLIANZ CONSERVADOR DINAMICO, FI | 10/09 | 1,03% |
| * ALLIANZ CONVERTIBLE BOND AT EUR | 11/09 | 2,58% |
| * ALLIANZ CONVERTIBLE BOND CT EUR | 11/09 | 2,30% |
| ** ALLIANZ CONVERTIBLE BOND IT EUR | 11/09 | 3,01% |
| ** ALLIANZ CONVERTIBLE BOND RT EUR | 11/09 | 2,94% |
| ***** ALLIANZ CREDIT OPPORTUNITIES AT EUR | 11/09 | 2,74% |
| ***** ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 11/09 | 2,75% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 11/09 | 3,86% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 11/09 | 4,29% |
| ***** ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 11/09 | 4,26% |
| ** ALLIANZ CREDIT OPPORTUNITIES R EUR | 11/09 | 2,79% |
| ***** ALLIANZ CREDIT OPPORTUNITIES RT EUR | 11/09 | 2,79% |
| *** ALLIANZ CYBER SECURITY AT EUR | 11/09 | 4,54% |
| *** ALLIANZ CYBER SECURITY AT USD | 11/09 | 4,28% |
| *** ALLIANZ CYBER SECURITY IT EUR | 11/09 | 5,40% |
| *** ALLIANZ CYBER SECURITY IT USD | 11/09 | 5,02% |
| *** ALLIANZ CYBER SECURITY RT EUR | 11/09 | 5,05% |
| *** ALLIANZ CYBER SECURITY RT USD | 11/09 | 4,92% |
| * ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 11/09 | 6,75% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 11/09 | -3,68% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 11/09 | -3,19% |
| *** ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 11/09 | -3,26% |
| ** ALLIANZ DYNAMIC COMMODITIES A EUR | 11/09 | 13,83% |
| ** ALLIANZ DYNAMIC COMMODITIES AT EUR | 11/09 | 11,42% |
| ** ALLIANZ DYNAMIC COMMODITIES I EUR | 11/09 | 14,60% |
| * ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 11/09 | 1,06% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 11/09 | 1,07% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 11/09 | 0,69% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 11/09 | 0,85% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 11/09 | 1,45% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 11/09 | 1,39% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 11/09 | 2,30% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 11/09 | 2,13% |
| ** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/09 | 1,91% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 11/09 | 2,94% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 11/09 | 2,80% |
| *** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 11/09 | 2,64% |
