***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 22/07 | 11,15% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 22/07 | 7,76% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 22/07 | 15,21% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 22/07 | 15,42% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 22/07 | 15,35% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 22/07 | 17,89% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 22/07 | 11,36% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 22/07 | 6,84% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 22/07 | 6,56% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 22/07 | 11,50% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 22/07 | 7,06% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 22/07 | 22,02% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 22/07 | 21,87% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 22/07 | 22,59% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 22/07 | 22,37% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 22/07 | 5,39% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 22/07 | 5,11% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 22/07 | 11,40% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 22/07 | 11,24% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 22/07 | 8,26% |
