*** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 01/11 | 7,66% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 01/11 | 7,22% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 01/11 | 8,24% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 01/11 | 9,71% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 01/11 | 9,25% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 01/11 | 21,04% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 01/11 | 19,14% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 01/11 | 20,54% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 01/11 | 21,70% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 01/11 | 19,42% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 01/11 | 19,73% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 01/11 | 21,55% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 01/11 | 13,26% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 01/11 | 21,39% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 01/11 | 24,80% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 01/11 | 20,88% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 01/11 | 25,72% |
| ND ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 01/11 | 7,57% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 01/11 | 7,11% |
| ND ALLIANZ BETTER WORLD DYNAMIC AT EUR | 01/11 | 12,98% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 01/11 | 12,71% |
| ND ALLIANZ BETTER WORLD MODERATE AT EUR | 01/11 | 10,05% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 01/11 | 9,90% |
| * ALLIANZ BETTER WORLD MODERATE WT EUR | 01/11 | 11,10% |
| ** ALLIANZ BOLSA ESPAÑOLA, FI | 01/11 | 16,07% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 01/11 | 0,52% |
| * ALLIANZ CAPITAL PLUS CT EUR | 01/11 | 0,06% |
| ND ALLIANZ CAPITAL PLUS GLOBAL C EUR | 01/11 | 0,88% |
| ND ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 01/11 | 0,88% |
| ND ALLIANZ CARTERA BONOS 26, FI | 01/11 | 1,83% |
| ***** ALLIANZ CARTERA DECIDIDA, FI | 31/10 | 8,99% |
| *** ALLIANZ CARTERA DINAMICA, FI | 31/10 | 15,29% |
| ***** ALLIANZ CARTERA MODERADA, FI | 31/10 | 5,67% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 01/11 | 7,68% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 01/11 | 11,12% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 01/11 | 10,82% |
| * ALLIANZ CHINA A OPPORTUNITIES IT USD | 01/11 | 11,62% |
| * ALLIANZ CHINA A OPPORTUNITIES RT EUR | 01/11 | 11,82% |
| * ALLIANZ CHINA A OPPORTUNITIES RT USD | 01/11 | 11,63% |
| * ALLIANZ CHINA A-SHARES A EUR | 01/11 | 12,78% |
| ND ALLIANZ CHINA A-SHARES AT EUR | 01/11 | 13,05% |
| * ALLIANZ CHINA A-SHARES AT USD | 01/11 | 12,57% |
| * ALLIANZ CHINA A-SHARES IT EUR | 01/11 | 13,59% |
| * ALLIANZ CHINA A-SHARES IT USD | 01/11 | 13,52% |
| * ALLIANZ CHINA A-SHARES RT (H2-EUR) | 01/11 | 10,13% |
| * ALLIANZ CHINA A-SHARES RT USD | 01/11 | 13,39% |
| *** ALLIANZ CHINA EQUITY A EUR | 01/11 | 17,42% |
| *** ALLIANZ CHINA EQUITY A USD | 01/11 | 17,23% |
| *** ALLIANZ CHINA EQUITY AT USD | 01/11 | 17,19% |
| ** ALLIANZ CHINA EQUITY CT EUR | 01/11 | 16,48% |
