| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,446000 | 03/08/2026 | 2,40% | 15,93% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,220000 | 03/08/2026 | 2,40% | 21,54% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 46,684872 | 03/08/2026 | 2,43% | 16,36% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,538000 | 03/08/2026 | 1,95% | 18,84% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.222,270000 | 03/08/2026 | 2,93% | 24,83% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 248,000000 | 03/08/2026 | 2,85% | 24,28% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 144,010000 | 03/08/2026 | 1,93% | 12,02% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,246207 | 03/08/2026 | 1,66% | 11,85% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,740000 | 03/08/2026 | 1,59% | 10,05% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 144,540000 | 03/08/2026 | -1,85% | 8,51% | * |
