| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.065,850000 | 09/06/2025 | 1,41% | 8,38% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 431,880000 | 09/06/2025 | -8,53% | 36,92% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 172,750000 | 09/06/2025 | -8,45% | 40,66% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 157,560000 | 09/06/2025 | -0,41% | 39,98% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,208589 | 09/06/2025 | -8,63% | 41,23% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,950920 | 09/06/2025 | -8,63% | 37,57% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,742331 | 09/06/2025 | -8,63% | 37,50% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 373,500000 | 09/06/2025 | -8,76% | 37,53% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.626,827344 | 09/06/2025 | -8,28% | 45,02% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,140000 | 09/06/2025 | 1,49% | 11,13% | ** |
