**** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 28/05 | 14,92% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 28/05 | 9,12% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 28/05 | 6,79% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 28/05 | 6,56% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 28/05 | 9,15% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 28/05 | 6,98% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 28/05 | 14,51% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 28/05 | 14,33% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 28/05 | 14,91% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 28/05 | 14,69% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 28/05 | 3,72% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 28/05 | 3,52% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 28/05 | 7,92% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 28/05 | 7,81% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 28/05 | 5,75% |
| ** ALLIANZ BETTER WORLD MODERATE CT2 EUR | 28/05 | 5,62% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 28/05 | 6,24% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 28/05 | 6,67% |
| ND ALLIANZ BONOS SELECCION, FI | 27/05 | · |
| * ALLIANZ CAPITAL PLUS AT EUR | 28/05 | 2,09% |
