| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.396,870737 | 08/09/2025 | 5,85% | 35,22% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 233,630000 | 08/09/2025 | 5,83% | 41,71% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.620,320000 | 08/09/2025 | 6,48% | 45,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 273,200000 | 08/09/2025 | -6,00% | 24,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 285,950000 | 08/09/2025 | -6,02% | 28,10% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 255,480000 | 08/09/2025 | 4,25% | 40,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,668656 | 08/09/2025 | -6,26% | 28,33% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 268,130000 | 08/09/2025 | -6,49% | 25,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,347544 | 08/09/2025 | -6,74% | 25,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.098,080000 | 08/09/2025 | -5,38% | 31,96% | ** |
