| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,790000 | 18/06/2026 | 12,05% | 48,02% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,937000 | 18/06/2026 | 12,02% | 56,33% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,030000 | 18/06/2026 | 11,81% | 54,00% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,649000 | 18/06/2026 | 12,41% | 48,26% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 250,940000 | 18/06/2026 | 9,10% | 48,80% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 167,860000 | 18/06/2026 | 8,86% | 46,65% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,080000 | 18/06/2026 | 14,49% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 324,810000 | 18/06/2026 | 9,43% | 55,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 160,550000 | 18/06/2026 | 9,43% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,110000 | 18/06/2026 | 6,72% | 63,48% | ***** |
