| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,128272 | 18/09/2026 | 1,49% | 3,10% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 945,436300 | 18/09/2026 | 1,89% | 4,80% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,330000 | 18/09/2026 | 19,54% | 43,56% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 233,930000 | 18/09/2026 | 16,30% | 48,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,568935 | 18/09/2026 | 20,09% | 43,34% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 209,300000 | 18/09/2026 | 15,66% | 44,82% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.630,060000 | 18/09/2026 | 17,00% | 53,14% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.629,109948 | 18/09/2026 | 20,85% | 47,61% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,099000 | 18/09/2026 | 1,65% | 14,84% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 159,060000 | 18/09/2026 | 1,66% | 20,41% | * |
