**** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 07/07 | -3,27% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 07/07 | 4,90% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 07/07 | -3,52% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 07/07 | -2,95% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | 07/07 | 5,32% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 07/07 | -3,03% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 07/07 | 5,86% |
| ***** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 07/07 | -0,45% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 07/07 | -7,41% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 07/07 | 2,67% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | 07/07 | 2,63% |
| *** ALLIANZ BEST STYLES US EQUITY IT EUR | 07/07 | -7,23% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 07/07 | -0,32% |
| ND ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 07/07 | -0,58% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 07/07 | -3,64% |
| ND ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 07/07 | -3,75% |
| ** ALLIANZ BETTER WORLD MODERATE AT EUR | 07/07 | -2,12% |
| ND ALLIANZ BETTER WORLD MODERATE CT2 EUR | 07/07 | -2,28% |
| *** ALLIANZ BETTER WORLD MODERATE WT EUR | 07/07 | -1,55% |
| *** ALLIANZ BOLSA ESPAÑOLA, FI | 07/07 | 21,44% |
