| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.044,360000 | 05/06/2025 | -3,36% | 20,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 228,510000 | 05/06/2025 | -3,42% | 20,07% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,160000 | 05/06/2025 | -3,95% | 18,94% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,015232 | 05/06/2025 | -4,47% | 18,71% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,540000 | 05/06/2025 | -4,23% | 16,74% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,410000 | 05/06/2025 | 3,78% | 14,64% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.820,430000 | 05/06/2025 | -3,80% | 20,50% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,080000 | 05/06/2025 | -3,48% | 22,48% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,606145 | 05/06/2025 | -4,03% | 22,52% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,410000 | 05/06/2025 | -3,71% | 19,79% | ** |
