| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 211,310000 | 18/08/2026 | 12,60% | 63,86% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 190,190000 | 18/08/2026 | 9,57% | 64,51% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,172944 | 18/08/2026 | 12,73% | 63,76% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,466655 | 18/08/2026 | 12,73% | 56,96% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,951279 | 18/08/2026 | 12,73% | 56,96% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 452,910000 | 18/08/2026 | 12,07% | 60,07% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.011,135107 | 18/08/2026 | 13,36% | 68,18% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,970000 | 18/08/2026 | 0,21% | 16,36% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,593988 | 18/08/2026 | 2,82% | 15,71% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.746,155840 | 18/08/2026 | 3,12% | 17,38% | *** |