**** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 12/05 | 0,91% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 12/05 | 0,88% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 12/05 | 1,21% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 12/05 | 1,20% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 12/05 | 1,25% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 12/05 | 1,33% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 12/05 | 1,23% |
| * ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 12/05 | 9,55% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 12/05 | 3,41% |
| ** ALLIANZ ALL CHINA EQUITY IT USD | 12/05 | 3,76% |
| ** ALLIANZ ALL CHINA EQUITY RT USD | 12/05 | 3,73% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 12/05 | -4,84% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 12/05 | -4,62% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 12/05 | 14,07% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/05 | 14,07% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 12/05 | 13,85% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 12/05 | 14,35% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 12/05 | 8,66% |
| *** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/05 | 8,46% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 12/05 | -5,11% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 12/05 | -0,84% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 12/05 | -5,28% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 12/05 | -4,89% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 12/05 | -0,54% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 12/05 | -4,94% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 12/05 | -0,07% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 12/05 | -1,12% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 12/05 | -10,02% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 12/05 | -4,79% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 12/05 | -4,72% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 12/05 | -9,94% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 12/05 | -1,88% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 12/05 | -2,06% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 12/05 | -5,28% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 12/05 | -5,35% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 12/05 | -3,70% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 12/05 | -3,81% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 12/05 | -3,29% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 12/05 | 17,35% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 12/05 | 0,23% |
| * ALLIANZ CAPITAL PLUS CT EUR | 12/05 | 0,04% |
| * ALLIANZ CAPITAL PLUS GLOBAL C EUR | 12/05 | -4,29% |
| * ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/05 | -4,29% |
| ND ALLIANZ CARTERA BONOS 26, FI | 12/05 | 1,00% |
| **** ALLIANZ CARTERA DECIDIDA, FI | 09/05 | -1,62% |
| *** ALLIANZ CARTERA DINAMICA, FI | 09/05 | -4,87% |
| ***** ALLIANZ CARTERA MODERADA, FI | 09/05 | -0,92% |
| * ALLIANZ CHINA A OPPORTUNITIES AT EUR | 12/05 | -5,84% |
| * ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 12/05 | -0,28% |
| * ALLIANZ CHINA A OPPORTUNITIES AT USD | 12/05 | -5,82% |
