| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,135280 | 18/08/2026 | 1,57% | 5,73% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 945,715273 | 18/08/2026 | 1,92% | 7,48% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 189,570000 | 18/08/2026 | 23,61% | 54,02% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 244,180000 | 18/08/2026 | 21,39% | 58,22% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 22,261576 | 18/08/2026 | 23,95% | 53,27% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 218,620000 | 18/08/2026 | 20,81% | 54,46% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.742,970000 | 18/08/2026 | 22,02% | 63,35% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.713,899447 | 18/08/2026 | 24,74% | 57,99% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 48,192000 | 18/08/2026 | 4,01% | 21,16% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 162,740000 | 18/08/2026 | 4,01% | 27,02% | * |
