| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 252,440000 | 12/06/2026 | 10,58% | 47,72% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,663000 | 12/06/2026 | 10,56% | 56,02% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,782000 | 12/06/2026 | 10,35% | 53,70% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,376000 | 12/06/2026 | 10,92% | 47,94% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 249,010000 | 12/06/2026 | 8,27% | 49,22% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,570000 | 12/06/2026 | 8,02% | 47,06% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 128,100000 | 12/06/2026 | 11,89% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 319,430000 | 12/06/2026 | 7,62% | 54,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 157,880000 | 12/06/2026 | 7,61% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 263,280000 | 12/06/2026 | 5,58% | 65,00% | ***** |
