* ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 11/09 | -10,69% |
| * ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 11/09 | -10,88% |
| ** ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 11/09 | -1,52% |
| ** ALLIANZ POSITIVE CHANGE AT EUR | 11/09 | 0,66% |
| ** ALLIANZ POSITIVE CHANGE IT EUR | 11/09 | 1,24% |
| ND ALLIANZ RENDIMIENTO, FI | 11/09 | 1,02% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 11/09 | 0,11% |
| * ALLIANZ SDG EURO CREDIT A EUR | 11/09 | 2,11% |
| *** ALLIANZ SDG EURO CREDIT IT EUR | 11/09 | 2,38% |
| * ALLIANZ SMART ENERGY AT EUR | 11/09 | 5,86% |
| ** ALLIANZ SMART ENERGY AT (H2-EUR) | 11/09 | 16,64% |
| ** ALLIANZ SMART ENERGY IT (H2-EUR) | 11/09 | 17,28% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 11/09 | 10,93% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 11/09 | 11,46% |
| ND ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 11/09 | 11,43% |
| * ALLIANZ STRATEGIC BOND AT (H2-EUR) | 11/09 | 2,80% |
| * ALLIANZ STRATEGIC BOND AT USD | 11/09 | -7,10% |
| * ALLIANZ STRATEGIC BOND IT (H2-EUR) | 11/09 | 3,22% |
| * ALLIANZ STRATEGIC BOND RT (H2-EUR) | 11/09 | 3,11% |
| * ALLIANZ STRATEGIC BOND RT USD | 11/09 | -6,83% |
| ** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 11/09 | -8,98% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 11/09 | 0,84% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 11/09 | 1,30% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 11/09 | -7,89% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 11/09 | 1,77% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 11/09 | 2,26% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/09 | -7,29% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 11/09 | 2,40% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 11/09 | 2,97% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/09 | 2,08% |
| * ALLIANZ THEMATICA AT EUR | 11/09 | -3,18% |
| * ALLIANZ THEMATICA AT USD | 11/09 | -3,41% |
| ** ALLIANZ THEMATICA IT EUR | 11/09 | -2,54% |
| ** ALLIANZ THEMATICA IT USD | 11/09 | -2,83% |
| ** ALLIANZ THEMATICA RT EUR | 11/09 | -2,58% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 11/09 | 9,50% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 11/09 | 9,50% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/09 | 10,27% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/09 | 2,16% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/09 | 2,19% |
| **** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 11/09 | 2,20% |
| *** ALLIANZ US EQUITY FUND A EUR | 11/09 | -4,32% |
| **** ALLIANZ US EQUITY FUND AT EUR | 11/09 | -4,27% |
| **** ALLIANZ US EQUITY FUND AT (H-EUR) | 11/09 | 5,96% |
| **** ALLIANZ US EQUITY FUND AT USD | 11/09 | -4,41% |
| *** ALLIANZ US EQUITY FUND A USD | 11/09 | -4,40% |
| *** ALLIANZ US EQUITY FUND C2 USD | 11/09 | -4,41% |
| *** ALLIANZ US EQUITY FUND CT EUR | 11/09 | -4,76% |
| **** ALLIANZ US EQUITY FUND IT USD | 11/09 | -3,81% |
| **** ALLIANZ US HIGH YIELD AT (H2-EUR) | 11/09 | 4,31% |
| *** ALLIANZ US HIGH YIELD AT USD | 11/09 | -5,71% |
| *** ALLIANZ US HIGH YIELD IT USD | 11/09 | -5,39% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 11/09 | 4,74% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/09 | -5,45% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 11/09 | 5,05% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/09 | -5,16% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 11/09 | 4,95% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/09 | -5,21% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 11/09 | -6,83% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 11/09 | 3,91% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 11/09 | -6,29% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 11/09 | -6,33% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 11/09 | -3,01% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 11/09 | -12,53% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 11/09 | -3,16% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 11/09 | -12,15% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | 11/09 | -2,69% |
| **** ALLIANZ VALEURS DURABLES IC | 11/09 | 13,06% |
| *** ALLIANZ VALEURS DURABLES MC | 11/09 | 12,98% |
| *** ALLIANZ VALEURS DURABLES RC | 11/09 | 12,20% |
| * ALLIANZ VOLATILITY STRATEGY IT EUR | 11/09 | -4,52% |
| * ALLIANZ VOLATILITY STRATEGY PT2 EUR | 11/09 | -4,89% |
| * ALLIANZ VOLATILITY STRATEGY RT EUR | 11/09 | -4,60% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 10/09 | -2,53% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 10/09 | -12,22% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 10/09 | -12,23% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 10/09 | -2,62% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 10/09 | -5,74% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 10/09 | -12,77% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 10/09 | -12,77% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 10/09 | -2,08% |
| ND ALMA V, FIL A | 29/08 | 2,87% |
| ND ALMA V, FIL I | 29/08 | 2,99% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 10/09 | 6,02% |
| **** ALPHA FIXED INCOME UCITS FUND FIEHI | 10/09 | 5,99% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 10/09 | -4,26% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 10/09 | -4,58% |
| ***** ALPHA INVESTMENTS, FI | 10/09 | 5,12% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 10/09 | 6,51% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 10/09 | 6,61% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 10/09 | 7,24% |
| **** ALTAIR INVERSIONES II, FI A | 10/09 | 5,64% |
| **** ALTAIR INVERSIONES II, FI D | 10/09 | 5,85% |
| ***** ALTAIR INVERSIONES II, FI L | 10/09 | 6,48% |
| ***** ALTAIR PATRIMONIO II, FI A | 10/09 | 3,64% |
| ***** ALTAIR PATRIMONIO II, FI D | 10/09 | 3,68% |
| ***** ALTAIR PATRIMONIO II, FI L | 10/09 | 4,00% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 10/09 | 1,29% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 10/09 | 1,21% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 10/09 | 1,43% |
