**** ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 11/09 | 3,56% |
| *** ALLIANZ GLOBAL CREDIT SRI IT USD | 11/09 | -3,50% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 11/09 | 3,11% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 11/09 | -6,97% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 11/09 | 3,00% |
| ***** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 11/09 | 3,45% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 11/09 | -6,63% |
| * ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 11/09 | -6,82% |
| ** ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 11/09 | 2,81% |
| * ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 11/09 | -6,21% |
| ** ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 11/09 | 3,52% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 11/09 | -6,27% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 11/09 | 3,71% |
| * ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 11/09 | 3,71% |
| ** ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/09 | 4,37% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 11/09 | -8,17% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 11/09 | -8,17% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 11/09 | -8,34% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 11/09 | -8,66% |
| ** ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 11/09 | -7,90% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 11/09 | 1,85% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/09 | -8,11% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 11/09 | 1,77% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/09 | -8,15% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 11/09 | 1,96% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 11/09 | -7,96% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 11/09 | 2,04% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 11/09 | -7,93% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 11/09 | 5,02% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 11/09 | -5,30% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 11/09 | 11,53% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 11/09 | 0,46% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 11/09 | 0,95% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 11/09 | 24,12% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 11/09 | 23,85% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 11/09 | 24,90% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 11/09 | 24,77% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 11/09 | 4,70% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/09 | -5,45% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 11/09 | 5,08% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 11/09 | -5,08% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 11/09 | 4,53% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 11/09 | -3,50% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 11/09 | 3,90% |
| *** ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 11/09 | 5,40% |
| ** ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 11/09 | -2,82% |
| * ALLIANZ GLOBAL SUSTAINABILITY A EUR | 11/09 | -2,14% |
| ** ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 11/09 | -2,15% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 11/09 | -2,29% |
| * ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 11/09 | -2,65% |
| ** ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/09 | -1,54% |
| ** ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 11/09 | -1,64% |
| ** ALLIANZ GLOBAL WATER AT3 EUR | 11/09 | -4,69% |
| ** ALLIANZ GLOBAL WATER AT3 USD | 11/09 | -5,12% |
| ** ALLIANZ GLOBAL WATER AT EUR | 11/09 | -5,15% |
| *** ALLIANZ GLOBAL WATER AT (H2-EUR) | 11/09 | 4,49% |
| ** ALLIANZ GLOBAL WATER IT EUR | 11/09 | -4,46% |
| *** ALLIANZ GLOBAL WATER RT10 EUR | 11/09 | -3,98% |
| *** ALLIANZ GLOBAL WATER RT10 USD | 11/09 | -4,42% |
| ** ALLIANZ GLOBAL WATER RT EUR | 11/09 | -4,34% |
| *** ALLIANZ GREEN BOND AT EUR | 11/09 | 1,21% |
| ** ALLIANZ GREEN BOND I EUR | 11/09 | 1,58% |
| *** ALLIANZ GREEN BOND IT EUR | 11/09 | 1,58% |
| *** ALLIANZ GREEN BOND RT EUR | 11/09 | 1,53% |
| * ALLIANZ GREEN FUTURE C EUR | 11/09 | 0,55% |
| ** ALLIANZ GREEN FUTURE CT EUR | 11/09 | 0,55% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 11/09 | 5,60% |
| * ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 11/09 | 6,56% |
| ** ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 11/09 | 16,23% |
| **** ALLIANZ HONG KONG EQUITY A USD | 11/09 | 23,69% |
| **** ALLIANZ HONG KONG EQUITY IT USD | 11/09 | 24,57% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) | 11/09 | 6,39% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 11/09 | 2,17% |
| * ALLIANZ INCOME AND GROWTH AM USD | 11/09 | -9,11% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 11/09 | 6,38% |
| *** ALLIANZ INCOME AND GROWTH AT USD | 11/09 | -4,09% |
| * ALLIANZ INCOME AND GROWTH A USD | 11/09 | -4,09% |
| **** ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 11/09 | 5,85% |
| ***** ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 11/09 | 6,81% |
| *** ALLIANZ INCOME AND GROWTH IT USD | 11/09 | -3,62% |
| * ALLIANZ INCOME AND GROWTH PM USD | 11/09 | -8,61% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 11/09 | 2,52% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 11/09 | 6,79% |
| *** ALLIANZ INCOME AND GROWTH RT USD | 11/09 | -3,69% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) | 11/09 | 11,81% |
| ** ALLIANZ JAPAN EQUITY A USD | 11/09 | 4,81% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) | 11/09 | 11,23% |
| **** ALLIANZ JAPAN EQUITY IT (H-EUR) | 11/09 | 12,59% |
| ** ALLIANZ JAPAN EQUITY IT USD | 11/09 | 5,47% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 11/09 | 8,73% |
| ** ALLIANZ MULTI ASSET GLOBAL 85, FIL | 11/09 | 2,73% |
| * ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 11/09 | -3,92% |
| * ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 11/09 | -3,26% |
| **** ALLIANZ ORIENTAL INCOME AT EUR | 11/09 | 11,71% |
| **** ALLIANZ ORIENTAL INCOME AT USD | 11/09 | 11,46% |
| ***** ALLIANZ ORIENTAL INCOME IT USD | 11/09 | 12,15% |
| **** ALLIANZ ORIENTAL INCOME RT EUR | 11/09 | 12,37% |
| ** ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 11/09 | -2,29% |
| * ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 11/09 | -11,29% |
| ** ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 11/09 | -2,28% |
