| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 270,130000 | 02/07/2025 | -3,67% | 49,17% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,160000 | 02/07/2025 | 4,74% | 61,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,830000 | 02/07/2025 | -3,91% | 51,59% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.079,290000 | 02/07/2025 | -3,36% | 51,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.180,340000 | 02/07/2025 | 5,15% | 85,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 247,130000 | 02/07/2025 | -3,43% | 56,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 174,300000 | 02/07/2025 | 5,70% | 48,45% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.299,310000 | 02/07/2025 | 0,40% | 28,76% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 425,050000 | 02/07/2025 | -8,44% | 46,22% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 312,040000 | 02/07/2025 | 1,97% | 54,00% | **** |
