| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 172,230000 | 22/12/2025 | 8,86% | 70,05% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,588761 | 22/12/2025 | -1,66% | 63,60% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,847595 | 22/12/2025 | -3,21% | 56,82% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,675181 | 22/12/2025 | -3,21% | 56,77% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 400,980000 | 22/12/2025 | -2,05% | 60,22% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.759,412516 | 22/12/2025 | -0,81% | 68,04% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,150000 | 22/12/2025 | 4,94% | 17,94% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,125160 | 22/12/2025 | -5,04% | 13,70% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.684,861643 | 22/12/2025 | -4,59% | 15,38% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,780000 | 22/12/2025 | 4,12% | · | ND |
