| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,468901 | 18/08/2026 | 4,15% | 21,66% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,978000 | 18/08/2026 | 3,52% | 24,20% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.258,040000 | 18/08/2026 | 4,59% | 30,46% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 251,980000 | 18/08/2026 | 4,50% | 29,89% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,690000 | 18/08/2026 | 3,11% | 18,38% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,401520 | 18/08/2026 | 2,95% | 18,26% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,710000 | 18/08/2026 | 2,75% | 16,30% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,720000 | 18/08/2026 | -0,37% | 15,84% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.890,470000 | 18/08/2026 | 3,46% | 20,27% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,720000 | 18/08/2026 | 3,81% | 22,16% | * |
