| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.369,631144 | 21/01/2026 | 5,29% | 7,51% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,390000 | 21/01/2026 | 5,10% | 8,61% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,576114 | 21/01/2026 | 5,28% | 7,05% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 148,420000 | 21/01/2026 | 4,73% | 0,11% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,253173 | 21/01/2026 | 4,53% | 2,59% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,889258 | 21/01/2026 | 4,53% | -0,16% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 206,330000 | 21/01/2026 | 4,69% | 0,43% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.145,889769 | 21/01/2026 | 4,59% | 5,72% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,216969 | 21/01/2026 | 4,59% | 5,31% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,799000 | 21/01/2026 | 6,62% | 25,92% | ** |
