| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 242,560000 | 05/09/2025 | 1,41% | 49,49% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.198,940000 | 05/09/2025 | 2,21% | 48,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.342,160000 | 05/09/2025 | 10,50% | 90,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 261,280000 | 05/09/2025 | 2,10% | 54,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 183,110000 | 05/09/2025 | 11,04% | 52,20% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.386,990000 | 05/09/2025 | 7,18% | 28,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 453,710000 | 05/09/2025 | -2,26% | 43,02% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 329,160000 | 05/09/2025 | 7,56% | 56,53% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 248,030000 | 05/09/2025 | 7,44% | 54,64% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.103,380000 | 05/09/2025 | -1,98% | 45,92% | *** |
