| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 96,770000 | 18/06/2026 | 27,48% | 54,19% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,987959 | 18/06/2026 | 27,89% | 54,52% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 170,360000 | 18/06/2026 | 28,84% | 48,01% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 111,860000 | 18/06/2026 | 28,72% | 52,86% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,787453 | 18/06/2026 | 29,17% | 52,72% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.543,370000 | 18/06/2026 | 29,37% | 56,77% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.688,255824 | 18/06/2026 | 29,78% | 57,41% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 166,100000 | 18/06/2026 | 25,25% | 53,74% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,724544 | 18/06/2026 | 29,69% | 56,77% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,880000 | 18/06/2026 | 0,82% | 15,20% | ** |