***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 01/10 | -2,16% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 01/10 | -0,22% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 01/10 | -0,22% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 01/10 | -0,12% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 01/10 | -0,17% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 30/09 | -1,14% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 30/09 | -5,70% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 30/09 | -1,03% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 30/09 | -0,29% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 30/09 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 30/09 | -0,39% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/09 | 28,72% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 30/09 | 29,35% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 01/10 | 10,52% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 01/10 | 10,50% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 01/10 | 10,12% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 01/10 | 11,08% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 01/10 | 7,97% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 01/10 | 7,57% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 01/10 | 8,50% |
