| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 71,290000 | 21/01/2026 | 4,39% | 5,12% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,140000 | 21/01/2026 | 4,05% | 5,85% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,879547 | 21/01/2026 | 4,18% | 4,35% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 617,216117 | 21/01/2026 | 4,24% | 7,34% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,280000 | 21/01/2026 | 4,44% | 7,59% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,509924 | 21/01/2026 | 4,23% | 7,11% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,420000 | 21/01/2026 | 5,44% | 1,73% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,590000 | 21/01/2026 | 5,40% | 5,06% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,860550 | 21/01/2026 | 5,22% | 4,29% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.258,500000 | 21/01/2026 | 5,49% | 7,89% | *** |
