| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,895975 | 08/09/2025 | -5,36% | -3,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,700000 | 08/09/2025 | 4,74% | 30,70% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,204980 | 08/09/2025 | -3,68% | 19,34% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,920000 | 08/09/2025 | 4,10% | 27,76% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.134,190000 | 08/09/2025 | 5,59% | 34,98% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.077,506821 | 08/09/2025 | -3,01% | 22,96% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,270000 | 08/09/2025 | -2,91% | 17,01% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,180000 | 08/09/2025 | -2,91% | 20,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,490109 | 08/09/2025 | -3,10% | 17,34% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,930000 | 08/09/2025 | -3,41% | 17,86% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.066,310000 | 08/09/2025 | -2,32% | 23,79% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 230,890000 | 08/09/2025 | -2,41% | 23,23% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,850000 | 08/09/2025 | -2,12% | 15,90% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,250171 | 08/09/2025 | -2,60% | 16,11% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,470000 | 08/09/2025 | -2,59% | 14,11% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,930000 | 08/09/2025 | 7,71% | 23,74% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.856,560000 | 08/09/2025 | -1,89% | 17,72% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,230000 | 08/09/2025 | -1,43% | 19,62% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,887108 | 08/09/2025 | -1,89% | 19,88% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,040000 | 08/09/2025 | -1,76% | 17,36% | ** |
