***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 01/12 | 48,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 01/12 | 48,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 01/12 | 48,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 01/12 | 47,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 01/12 | 47,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 01/12 | 48,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 01/12 | 32,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 01/12 | 48,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 01/12 | 32,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 01/12 | 52,22% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 01/12 | 51,60% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 01/12 | 2,63% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 01/12 | 1,89% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 01/12 | 4,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 01/12 | 2,54% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 01/12 | 2,96% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 01/12 | 2,54% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 01/12 | 2,16% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 01/12 | 2,85% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 01/12 | 2,78% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 01/12 | 2,78% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 01/12 | 2,78% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 01/12 | 2,90% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 01/12 | 3,10% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 01/12 | 2,82% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 01/12 | 23,27% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 01/12 | 34,16% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 01/12 | 22,64% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 01/12 | 23,75% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 01/12 | 23,62% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 01/12 | 4,22% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 01/12 | 4,84% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 01/12 | 21,65% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 01/12 | 21,65% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 01/12 | 21,07% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 01/12 | 22,37% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 01/12 | 17,18% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 01/12 | 16,65% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 01/12 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 01/12 | 7,12% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 01/12 | 7,12% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 01/12 | 15,03% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 01/12 | 6,55% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 01/12 | 6,63% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 01/12 | 7,75% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 01/12 | 16,07% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 01/12 | 7,61% |
