| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,640000 | 10/07/2025 | -3,26% | 21,09% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,399180 | 10/07/2025 | -3,30% | 18,46% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,867000 | 10/07/2025 | -3,64% | 18,41% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.056,000000 | 10/07/2025 | -2,81% | 24,39% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,780000 | 10/07/2025 | -2,88% | 23,82% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,520000 | 10/07/2025 | -3,71% | 20,18% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,073619 | 10/07/2025 | -4,01% | 20,89% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,880000 | 10/07/2025 | -4,04% | 18,11% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,280000 | 10/07/2025 | 6,54% | 26,47% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.825,810000 | 10/07/2025 | -3,51% | 21,87% | ** |
