| ALLIANZ US EQUITY FUND A EUR | RVI USA | 446,980000 | 17/10/2025 | -5,33% | 49,78% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 178,750000 | 17/10/2025 | -5,27% | 53,84% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,580000 | 17/10/2025 | 4,66% | 73,22% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,331992 | 17/10/2025 | -5,34% | 54,28% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,103330 | 17/10/2025 | -5,33% | 50,23% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,308535 | 17/10/2025 | -5,34% | 50,26% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 385,520000 | 17/10/2025 | -5,82% | 50,44% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.690,882630 | 17/10/2025 | -4,67% | 58,41% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,960000 | 17/10/2025 | 4,78% | 22,41% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,125503 | 17/10/2025 | -5,03% | 9,01% | *** |
