**** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 13/05 | 0,16% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 13/05 | -4,13% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 13/05 | -3,72% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 13/05 | 0,46% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 13/05 | -3,77% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 13/05 | 0,94% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 13/05 | 0,04% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 13/05 | -8,68% |
| ** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 13/05 | -3,60% |
| ** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 13/05 | -3,53% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 13/05 | -8,60% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 13/05 | -1,59% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 13/05 | -1,78% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 13/05 | -4,57% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 13/05 | -4,65% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 13/05 | -3,19% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 13/05 | -3,30% |
| ** ALLIANZ BETTER WORLD MODERATE WT EUR | 13/05 | -2,79% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 13/05 | 18,32% |
| ** ALLIANZ CAPITAL PLUS AT EUR | 13/05 | 0,35% |
