| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,510000 | 22/01/2026 | 2,15% | 18,83% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,731932 | 22/01/2026 | 1,87% | 18,92% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,280000 | 22/01/2026 | 2,11% | 16,18% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.098,419614 | 22/01/2026 | 1,93% | 22,32% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,960000 | 22/01/2026 | 0,15% | 12,98% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,844012 | 22/01/2026 | 0,62% | 10,65% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,730000 | 22/01/2026 | 0,15% | 12,78% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,855971 | 22/01/2026 | 0,62% | 10,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.110,320000 | 22/01/2026 | 0,16% | 13,62% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.112,053648 | 22/01/2026 | 0,64% | 11,42% | *** |
