**** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 18/08 | 11,88% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 18/08 | 11,54% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 18/08 | 12,34% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 18/08 | · |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 18/08 | 13,57% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 18/08 | 16,85% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 18/08 | 13,39% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 18/08 | 13,39% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 18/08 | 11,00% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 18/08 | 13,29% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 18/08 | 13,04% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 18/08 | 13,85% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 18/08 | · |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 18/08 | 11,41% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 18/08 | 13,75% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 18/08 | 11,37% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 18/08 | 16,60% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 18/08 | 16,87% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 18/08 | 16,77% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 18/08 | 20,39% |
