| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.093,920000 | 03/08/2026 | 1,21% | 10,42% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 503,550000 | 03/08/2026 | 9,25% | 48,61% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,030000 | 03/08/2026 | 9,26% | 55,64% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,840000 | 03/08/2026 | 5,91% | 54,73% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,999567 | 03/08/2026 | 9,27% | 55,50% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,284785 | 03/08/2026 | 9,26% | 49,05% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,368444 | 03/08/2026 | 9,26% | 49,03% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 439,590000 | 03/08/2026 | 8,77% | 52,05% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.948,617252 | 03/08/2026 | 9,84% | 59,70% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,450000 | 03/08/2026 | -0,21% | 15,04% | *** |
