**** ALLIANZ BEST STYLES US EQUITY IT EUR | 01/10 | 13,22% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 01/10 | 13,20% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 01/10 | 7,22% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 01/10 | 19,37% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 01/10 | 19,12% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 01/10 | 20,10% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 01/10 | 19,75% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 01/10 | 4,41% |
| *** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 01/10 | 4,02% |
| *** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 01/10 | 11,37% |
| *** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 01/10 | 11,15% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 01/10 | 7,72% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 01/10 | 7,48% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 01/10 | 8,64% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 01/10 | 11,95% |
| ND ALLIANZ BONOS SELECCION, FI | 30/09 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 01/10 | 0,01% |
| * ALLIANZ CAPITAL PLUS CT EUR | 01/10 | -0,40% |
| * ALLIANZ CAPITAL PLUS GLOBAL A EUR | 01/10 | 3,42% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 01/10 | 2,99% |
