| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,136819 | 03/07/2025 | -8,09% | -37,95% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 431,870650 | 03/07/2025 | -7,62% | -36,06% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 55,220000 | 03/07/2025 | -7,55% | -35,75% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,558649 | 03/07/2025 | -7,68% | -36,21% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,560000 | 03/07/2025 | -7,46% | -39,07% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 63,840000 | 03/07/2025 | -7,32% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,001867 | 03/07/2025 | -7,60% | -38,62% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 872,490000 | 03/07/2025 | -7,05% | -36,18% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 953,361059 | 03/07/2025 | -7,13% | -36,75% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 98,690000 | 03/07/2025 | 3,87% | -34,07% | * |
