| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,790000 | 18/09/2026 | 10,19% | 54,08% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 184,290000 | 18/09/2026 | 6,17% | 56,28% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,425829 | 18/09/2026 | 10,53% | 54,25% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,714660 | 18/09/2026 | 10,52% | 47,85% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,580279 | 18/09/2026 | 10,52% | 47,85% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 442,940000 | 18/09/2026 | 9,60% | 50,52% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.973,280977 | 18/09/2026 | 11,23% | 58,42% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 117,320000 | 18/09/2026 | -4,39% | 10,51% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,078534 | 18/09/2026 | -0,81% | 8,85% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.685,235602 | 18/09/2026 | -0,48% | 10,42% | *** |
