| ALLIANZ US EQUITY FUND A USD | RVI USA | 39,641200 | 05/10/2026 | 16,17% | 59,14% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 19,528740 | 05/10/2026 | 16,17% | 59,13% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 466,020000 | 05/10/2026 | 15,31% | 61,76% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.074,830418 | 05/10/2026 | 16,95% | 70,51% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,510000 | 05/10/2026 | -6,68% | 10,34% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,068190 | 05/10/2026 | -0,89% | 9,67% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,335951 | 05/10/2026 | -0,53% | 11,26% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 102,810000 | 05/10/2026 | -4,88% | 9,17% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,817922 | 05/10/2026 | 1,03% | 8,65% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.042,870000 | 05/10/2026 | -4,55% | 10,52% | **** |
