| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 159,790000 | 10/07/2025 | 2,15% | 24,54% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 146,200000 | 10/07/2025 | 1,75% | 21,77% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.423,920000 | 10/07/2025 | 2,69% | 15,53% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.353,181314 | 10/07/2025 | 2,54% | 29,64% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 252,200000 | 10/07/2025 | 14,24% | 50,68% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.824,530000 | 10/07/2025 | 14,77% | 54,77% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 263,900000 | 10/07/2025 | -9,20% | 26,83% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 276,200000 | 10/07/2025 | -9,23% | 30,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 247,760000 | 10/07/2025 | 1,10% | 40,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,798958 | 10/07/2025 | -9,31% | 30,97% | ** |
