**** ALLIANZ BEST STYLES US EQUITY AT EUR | 18/08 | 12,96% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 18/08 | 9,77% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 18/08 | 9,42% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 18/08 | 13,16% |
| ND ALLIANZ BEST STYLES US EQUITY IT USD | 18/08 | 13,22% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 18/08 | 10,08% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 18/08 | 25,17% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 18/08 | 25,00% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 18/08 | 25,83% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 18/08 | 25,57% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 18/08 | 5,99% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/08 | 5,66% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 18/08 | 12,57% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 18/08 | 12,40% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 18/08 | 9,12% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 18/08 | 8,92% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 18/08 | 9,91% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 18/08 | 16,60% |
| ND ALLIANZ BONOS SELECCION, FI | 17/08 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 18/08 | 2,84% |
