| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 66,160000 | 04/09/2025 | 10,77% | -17,72% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,459775 | 04/09/2025 | 10,57% | -17,58% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 116,740000 | 04/09/2025 | 9,60% | -22,03% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 75,560000 | 04/09/2025 | 9,70% | -20,42% | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,656821 | 04/09/2025 | 9,39% | -20,70% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.035,000000 | 04/09/2025 | 10,26% | -18,28% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.130,660256 | 04/09/2025 | 10,14% | -18,28% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 115,200000 | 04/09/2025 | 21,25% | -12,11% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,213188 | 04/09/2025 | 10,03% | -18,63% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,780000 | 04/09/2025 | 15,94% | 1,11% | *** |
