| ALLIANZ US EQUITY FUND A EUR | RVI USA | 456,990000 | 16/10/2025 | -3,21% | 50,77% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,750000 | 16/10/2025 | -3,15% | 54,86% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 168,740000 | 16/10/2025 | 6,66% | 73,57% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,038887 | 16/10/2025 | -3,27% | 54,64% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,826938 | 16/10/2025 | -3,27% | 50,57% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,664950 | 16/10/2025 | -3,27% | 50,64% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 394,150000 | 16/10/2025 | -3,72% | 51,42% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.727,796377 | 16/10/2025 | -2,59% | 58,83% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,240000 | 16/10/2025 | 5,02% | 22,95% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,196927 | 16/10/2025 | -4,55% | 9,49% | *** |
