| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 970,370370 | 04/03/2025 | 0,38% | 7,29% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 177,830000 | 04/03/2025 | -2,84% | 8,27% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,258691 | 04/03/2025 | -3,38% | 12,47% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 161,110000 | 04/03/2025 | -3,01% | 6,00% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.961,940000 | 04/03/2025 | -2,93% | 11,54% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.073,183670 | 04/03/2025 | -3,21% | 15,94% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,178000 | 04/03/2025 | 1,18% | 20,81% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,139055 | 04/03/2025 | 0,49% | 19,38% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,510000 | 04/03/2025 | 1,18% | 24,44% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,174000 | 04/03/2025 | 1,05% | 21,65% | ** |
