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Assogestioni category: Other Specialties Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
2P Invest Multi Asset ESG Equities R	EUR	IT0005323966	Equity Focus -ESG (World)	-	21/02/2018	27/07/2026	172.82
Allianz AIV GPA 7	EUR	LAVGE	Equity Europe (Emerging & Developed Markets)	-	07/06/2001	24/07/2026	8.56
Allianz AIV GPA S Em.	EUR	LAIVEM	Equity World (Emerging Markets) - Large & Mid Cap	-	13/06/2001	24/07/2026	18.68
Allianz Cyber Security A Dis EUR	EUR	LU2286300715	Equity Sector - Technology (World)	-	09/02/2021	28/07/2026	154.55
Allianz Cyber Security AMf2 Dis $	USD	LU3023524450	Equity Sector - Technology (World)	-	15/04/2025	28/07/2026	142.34
Allianz Cyber Security AT Cap $	USD	LU2286300806	Equity Sector - Technology (World)		09/02/2021	28/07/2026	15.23
Allianz Cyber Security AT Cap EUR	EUR	LU2286300988	Equity Sector - Technology (World)		09/02/2021	28/07/2026	160.88
Allianz Cyber Security AT2 Cap SEK	SEK	LU2858070852	Equity Sector - Technology (World)	-	05/08/2024	28/07/2026	1,572.47
Allianz Cyber Security AT-H2 Cap SGD Hdg	SGD	LU2455351473	Equity Sgd Hedged	-	25/04/2022	28/07/2026	15.84
Allianz Cyber Security AT-H2 EUR Hdg	EUR	LU3003422568	Equity World (Emerging & Developed Markets) - EUR Hedged	-	10/03/2025	28/07/2026	134.00
Allianz Cyber Security BMf9 Dis $	USD	LU3023524617	Equity Sector - Technology (World)	-	15/04/2025	28/07/2026	140.52
Allianz Cyber Security CT Cap EUR	EUR	LU3189658621	Equity Sector - Technology (World)	-	14/10/2025	28/07/2026	111.44
Allianz Cyber Security IT Cap $	USD	LU2289118288	Equity Sector - Technology (World)	-	09/02/2021	28/07/2026	1,609.89
Allianz Cyber Security IT Cap EUR	EUR	LU2286301010	Equity Sector - Technology (World)	-	05/04/2022	28/07/2026	1,515.74
Allianz Cyber Security P Dis EUR	EUR	LU2286301523	Equity Sector - Technology (World)	-	09/02/2021	28/07/2026	1,648.51
Allianz Cyber Security RT Cap $	USD	LU2286301283	Equity Sector - Technology (World)	-	09/02/2021	28/07/2026	15.96
Allianz Cyber Security RT Cap EUR	EUR	LU2286301101	Equity Sector - Technology (World)	-	05/04/2022	28/07/2026	151.01
Allianz Cyber Security WT5 Cap $	USD	LU2853497373	Equity Sector - Technology (World)	-	25/07/2024	28/07/2026	1,625.47
Allianz Cyber Security WT9 Cap $	USD	LU2289121076	Equity Sector - Technology (World)	-	09/02/2021	28/07/2026	164,145.81
Allianz Cyber Security WT-H2 Cap EUR Hdg	EUR	LU2357305882	Equity World (Emerging & Developed Markets) - EUR Hedged	-	14/07/2021	28/07/2026	1,378.03

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