| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,774500 | 11/09/2026 | 8,60% | 49,90% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,058316 | 11/09/2026 | 8,60% | 43,68% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,256556 | 11/09/2026 | 8,60% | 43,67% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 435,810000 | 11/09/2026 | 7,84% | 46,48% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.938,612836 | 11/09/2026 | 9,27% | 53,95% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 118,200000 | 11/09/2026 | -3,68% | 11,44% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,019151 | 11/09/2026 | -1,23% | 9,16% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.677,967564 | 11/09/2026 | -0,90% | 10,74% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,150000 | 11/09/2026 | -2,71% | 8,20% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,695480 | 11/09/2026 | -0,23% | 6,10% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.066,360000 | 11/09/2026 | -2,40% | 9,54% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 984,946515 | 11/09/2026 | 0,06% | 7,51% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,290000 | 11/09/2026 | -2,45% | 9,23% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,819703 | 11/09/2026 | 0,00% | 7,21% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,116115 | 11/09/2026 | 7,98% | 29,27% | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.347,010000 | 11/09/2026 | 4,64% | 34,04% | ND |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.242,477571 | 11/09/2026 | 8,63% | 32,54% | ND |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,399931 | 11/09/2026 | 8,55% | 32,29% | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,310000 | 11/09/2026 | 0,21% | -10,02% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,980000 | 11/09/2026 | 0,17% | 8,63% | *** |
