| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,060000 | 23/04/2026 | 10,74% | 28,75% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,930050 | 23/04/2026 | 10,95% | 28,90% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 147,310000 | 23/04/2026 | 11,40% | 21,65% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,720000 | 23/04/2026 | 11,30% | 25,64% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,634342 | 23/04/2026 | 11,55% | 25,41% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.332,500000 | 23/04/2026 | 11,70% | 28,94% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.455,729434 | 23/04/2026 | 11,90% | 29,26% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 146,580000 | 23/04/2026 | 10,53% | 28,42% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,424491 | 23/04/2026 | 11,86% | 28,73% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,020000 | 23/04/2026 | 0,92% | 14,88% | ** |
