| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.250,566070 | 10/11/2025 | 21,82% | 5,64% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 126,050000 | 10/11/2025 | 32,67% | 13,77% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,401694 | 10/11/2025 | 21,70% | 5,24% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 153,480000 | 10/11/2025 | 24,63% | 33,95% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,522686 | 10/11/2025 | 24,32% | 35,64% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 62,017112 | 10/11/2025 | 24,30% | 33,76% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 210,560000 | 10/11/2025 | 23,74% | 32,35% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.208,538588 | 10/11/2025 | 25,36% | 39,79% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,561144 | 10/11/2025 | 25,21% | 39,17% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,322000 | 07/11/2025 | 42,20% | 47,04% | ** |
