| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,546145 | 16/06/2026 | 10,88% | 59,82% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,835950 | 16/06/2026 | 10,88% | 53,19% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,639814 | 16/06/2026 | 10,88% | 53,18% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 445,620000 | 16/06/2026 | 10,27% | 55,75% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.975,107814 | 16/06/2026 | 11,33% | 64,14% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,720000 | 16/06/2026 | 0,01% | 15,25% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,500604 | 16/06/2026 | 2,16% | 15,55% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.733,517337 | 16/06/2026 | 2,38% | 17,22% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,870000 | 16/06/2026 | -0,19% | 9,85% | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,914611 | 16/06/2026 | 2,02% | 10,29% | ND |
