| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,320000 | 17/12/2025 | 8,29% | 70,11% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,468691 | 17/12/2025 | -2,02% | 63,86% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,727180 | 17/12/2025 | -3,55% | 57,01% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,615765 | 17/12/2025 | -3,56% | 56,98% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 399,290000 | 17/12/2025 | -2,46% | 60,00% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.752,926122 | 17/12/2025 | -1,17% | 68,27% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,730000 | 17/12/2025 | 4,58% | 16,43% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,100836 | 17/12/2025 | -5,20% | 12,42% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.681,846101 | 17/12/2025 | -4,76% | 14,03% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,760000 | 17/12/2025 | 4,10% | · | ND |
