| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 475,280000 | 30/07/2026 | -1,25% | -1,22% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,790000 | 30/07/2026 | -1,26% | 1,79% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,417741 | 30/07/2026 | -1,68% | 2,25% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,270000 | 30/07/2026 | -1,67% | -0,47% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.037,391077 | 30/07/2026 | -1,04% | 5,15% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,710000 | 30/07/2026 | 0,84% | 11,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,234751 | 30/07/2026 | 4,25% | 12,72% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,430000 | 30/07/2026 | 0,79% | 10,97% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,242593 | 30/07/2026 | 4,20% | 12,49% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.119,230000 | 30/07/2026 | 0,96% | 11,87% | ***** |
