| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 211,310000 | 19/08/2026 | 12,60% | 63,86% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 190,190000 | 19/08/2026 | 9,57% | 64,51% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,077553 | 19/08/2026 | 12,45% | 63,35% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 38,370530 | 19/08/2026 | 12,45% | 56,57% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,903921 | 19/08/2026 | 12,45% | 56,57% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 452,910000 | 19/08/2026 | 12,07% | 60,07% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 2.006,109436 | 19/08/2026 | 13,08% | 67,76% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,100000 | 19/08/2026 | 0,32% | 16,48% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,573891 | 19/08/2026 | 2,68% | 15,55% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.743,817320 | 19/08/2026 | 2,98% | 17,23% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,350000 | 19/08/2026 | -1,60% | 10,02% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,786299 | 19/08/2026 | 0,70% | 9,22% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.078,200000 | 19/08/2026 | -1,32% | 11,38% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 993,881947 | 19/08/2026 | 0,97% | 10,69% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,460000 | 19/08/2026 | -1,38% | 11,05% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,909522 | 19/08/2026 | 0,92% | 10,37% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,407583 | 19/08/2026 | 10,58% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.381,510000 | 19/08/2026 | 7,32% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.271,624300 | 19/08/2026 | 11,18% | · | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,691943 | 19/08/2026 | 11,11% | · | ND |
