| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 937,190000 | 3.517,180000 | · | 04/06/2026 |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.089,050000 | 70.352,350000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 506,350000 | 51.132,350000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,170000 | 6.956,150000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,790000 | 1.574,130000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,160653 | 12.079,860000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,447595 | 6.476,240000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,448454 | 36.592,120000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 442,580000 | 17.173,070000 | · | 04/06/2026 |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.954,252577 | 3.434,740000 | · | 04/06/2026 |
