** ALLIANZ STRATEGY 15 AT (H-USD) CAP | 18/09 | -9,78% |
| ** ALLIANZ STRATEGY 15 CT EUR CAP | 18/09 | 1,01% |
| ** ALLIANZ STRATEGY 15 RT EUR CAP | 18/09 | 1,48% |
| ** ALLIANZ STRATEGY 50 AT (H-USD) CAP | 18/09 | -8,39% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 18/09 | 2,27% |
| *** ALLIANZ STRATEGY 50 RT EUR CAP | 18/09 | 2,78% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/09 | -7,56% |
| *** ALLIANZ STRATEGY 75 CT EUR CAP | 18/09 | 3,13% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 18/09 | 3,72% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 18/09 | 2,12% |
| * ALLIANZ THEMATICA AT EUR | 18/09 | -2,60% |
| * ALLIANZ THEMATICA AT USD | 18/09 | -2,81% |
| ** ALLIANZ THEMATICA IT EUR | 18/09 | -1,97% |
| ** ALLIANZ THEMATICA IT USD | 18/09 | -2,22% |
| ** ALLIANZ THEMATICA RT EUR | 18/09 | -1,99% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 18/09 | 12,01% |
| * ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 18/09 | 12,01% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/09 | 12,82% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/09 | 2,18% |
| * ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/09 | 2,22% |
