| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 524,490000 | 03/03/2025 | 1,28% | 12,03% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 118,950000 | 03/03/2025 | 1,28% | 15,44% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 40,106068 | 03/03/2025 | 0,57% | 14,67% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 116,280000 | 03/03/2025 | 1,15% | 12,87% | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.214,973722 | 03/03/2025 | 0,68% | 18,62% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,580000 | 03/03/2025 | 0,51% | 9,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,669374 | 03/03/2025 | 0,04% | 23,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,700000 | 03/03/2025 | 0,51% | 9,99% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,650263 | 03/03/2025 | 0,05% | 23,60% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.085,960000 | 03/03/2025 | 0,54% | 10,67% | ***** |
