**** ALLIANZ HONG KONG EQUITY IT USD | 11/12 | 20,24% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 11/12 | 8,07% |
| * ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 11/12 | 2,27% |
| * ALLIANZ INCOME AND GROWTH AM USD | 11/12 | -9,18% |
| **** ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 11/12 | 8,05% |
| ** ALLIANZ INCOME AND GROWTH AT USD | 11/12 | -2,28% |
| * ALLIANZ INCOME AND GROWTH A USD | 11/12 | -2,29% |
| *** ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 11/12 | 7,31% |
| **** ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 11/12 | 8,68% |
| ** ALLIANZ INCOME AND GROWTH IT USD | 11/12 | -1,63% |
| * ALLIANZ INCOME AND GROWTH PM USD | 11/12 | -8,50% |
| ** ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 11/12 | 2,77% |
| **** ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 11/12 | 8,61% |
| ** ALLIANZ INCOME AND GROWTH RT USD | 11/12 | -1,73% |
| ND ALLIANZ INDIA EQUITY AT EUR | 11/12 | -22,25% |
| ** ALLIANZ JAPAN EQUITY AT EUR | 11/12 | 7,34% |
| **** ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | 11/12 | 18,79% |
| ** ALLIANZ JAPAN EQUITY A USD | 11/12 | 5,43% |
| **** ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | 11/12 | 17,94% |
| ND ALLIANZ JAPAN EQUITY IT EUR | 11/12 | 6,95% |
