***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 01/12 | 16,39% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 01/12 | 9,54% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 01/12 | 10,25% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 01/12 | 9,16% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 01/12 | 11,45% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 01/12 | 4,25% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 01/12 | 13,49% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 01/12 | 13,36% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 01/12 | 4,73% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 01/12 | 14,10% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 01/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 01/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 01/12 | · |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 01/12 | · |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 01/12 | 3,71% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 01/12 | 3,23% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 01/12 | 4,44% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 01/12 | 4,22% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 01/12 | 3,92% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 01/12 | 3,63% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 01/12 | 5,01% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 01/12 | 38,89% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 01/12 | 0,64% |
| ** ALLIANZ CAPITAL PLUS CT EUR | 01/12 | 0,14% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 01/12 | -1,77% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 01/12 | -2,28% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 01/12 | -2,28% |
| ND ALLIANZ CARTERA BONOS 26, FI | 01/12 | 1,76% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 28/11 | 4,41% |
| *** ALLIANZ CARTERA DINAMICA, FI | 28/11 | 5,89% |
| ** ALLIANZ CARTERA MODERADA, FI | 28/11 | 2,60% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 01/12 | 20,21% |
| ** ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 01/12 | 30,78% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 01/12 | 19,60% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 01/12 | 20,71% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 01/12 | 21,25% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 01/12 | 20,56% |
| * ALLIANZ CHINA A-SHARES A EUR | 01/12 | 20,19% |
| * ALLIANZ CHINA A-SHARES AT EUR | 01/12 | 20,38% |
| * ALLIANZ CHINA A-SHARES AT USD | 01/12 | 19,61% |
| * ALLIANZ CHINA A-SHARES IT EUR | 01/12 | 21,17% |
| * ALLIANZ CHINA A-SHARES IT USD | 01/12 | 20,71% |
| ** ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 01/12 | 32,08% |
| * ALLIANZ CHINA A-SHARES RT USD | 01/12 | 20,55% |
| *** ALLIANZ CHINA EQUITY A EUR | 01/12 | 19,59% |
| *** ALLIANZ CHINA EQUITY AT USD | 01/12 | 19,07% |
| *** ALLIANZ CHINA EQUITY A USD | 01/12 | 19,07% |
| *** ALLIANZ CHINA EQUITY CT EUR | 01/12 | 18,69% |
| **** ALLIANZ CHINA EQUITY IT USD | 01/12 | 20,14% |
| **** ALLIANZ CHINA EQUITY RT USD | 01/12 | 20,01% |
