| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,250000 | 06/11/2025 | 8,60% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.155,230000 | 06/11/2025 | 9,24% | 65,43% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,080725 | 06/11/2025 | 8,21% | 65,80% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.469,580000 | 06/11/2025 | 13,56% | 42,98% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,950000 | 06/11/2025 | 3,61% | 57,89% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 342,520000 | 06/11/2025 | 11,93% | 74,36% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 258,160000 | 06/11/2025 | 11,83% | 72,14% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.293,880000 | 06/11/2025 | 4,03% | 61,14% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 222,010000 | 06/11/2025 | 12,49% | 76,60% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,270000 | 06/11/2025 | · | · | ND |
