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A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 174,74 | 9.1. |   | 1,23 | 8,89 | 23,04 | 23,89 |  | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,096,85 | 9.1. | | 1,22 | 7,73 | 24,35 | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,349,38 | 9.1. | | 1,22 | 7,72 | 24,34 | 14,43 | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 107,07 | 9.1. | | 1,22 | 4,69 | 15,19 | 0,97 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,236,66 | 9.1. |  | 1,22 | 4,22 | 93,22 | 25,76 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,370,70 | 9.1. | | 1,22 | 4,36 | 93,33 | 26,74 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,192,93 | 9.1. | | 1,22 | 7,63 | 24,01 | 13,94 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,267,65 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,43 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,269,50 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,44 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,195,08 | 9.1. | | 1,22 | 3,79 | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,059,75 | 9.1. | | 1,21 | 7,49 | - | - | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 117,50 | 9.1. | | 1,21 | 7,43 | 23,31 | 12,89 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,443,33 | 9.1. | | 1,21 | 4,15 | 92,19 | 25,89 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 125,90 | 9.1. | | 1,21 | 7,43 | 23,31 | 12,87 | | A418G8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR | EUR | 1,087,97 | 9.1. | | 1,21 | - | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,440,75 | 9.1. | | 1,21 | 4,02 | 91,31 | 25,07 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,69 | 9.1. | | 1,21 | 15,49 | - | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,289,10 | 9.1. | | 1,21 | 4,07 | 90,70 | 24,85 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,392,65 | 9.1. | | 1,21 | 3,97 | 91,16 | 24,64 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 344,81 | 9.1. | | 1,21 | 3,93 | 91,08 | 24,35 | |
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