*** ALLIANZ STRATEGY 50 CT EUR CAP | 11/12 | 5,00% |
| **** ALLIANZ STRATEGY 50 RT EUR CAP | 11/12 | 5,70% |
| ** ALLIANZ STRATEGY 75 AT (H-USD) CAP | 11/12 | -2,31% |
| **** ALLIANZ STRATEGY 75 CT EUR CAP | 11/12 | 7,57% |
| **** ALLIANZ STRATEGY 75 RT EUR CAP | 11/12 | 8,38% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 11/12 | 2,44% |
| ND ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 11/12 | 2,47% |
| ND ALLIANZ THEMATICA AT2 USD | 11/12 | -1,60% |
| * ALLIANZ THEMATICA AT EUR | 11/12 | -1,96% |
| * ALLIANZ THEMATICA AT USD | 11/12 | -2,37% |
| ** ALLIANZ THEMATICA IT EUR | 11/12 | -1,11% |
| ** ALLIANZ THEMATICA IT USD | 11/12 | -1,57% |
| ND ALLIANZ THEMATICA PT2 USD | 11/12 | -1,33% |
| ** ALLIANZ THEMATICA RT EUR | 11/12 | -1,20% |
| *** ALLIANZ THEMATICA RT (H2-GBP) GBP | 11/12 | 4,45% |
| *** ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 11/12 | 13,50% |
| ** ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 11/12 | 13,50% |
| **** ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 11/12 | 14,59% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 11/12 | 2,65% |
| ** ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 11/12 | 2,70% |
