| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,508402 | 19/08/2026 | 15,33% | 45,17% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,980000 | 19/08/2026 | 15,90% | 49,32% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,244291 | 19/08/2026 | 15,98% | 49,04% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 154,210000 | 19/08/2026 | 16,62% | 43,44% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 101,260000 | 19/08/2026 | 16,52% | 48,17% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,255924 | 19/08/2026 | 16,64% | 47,44% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.399,530000 | 19/08/2026 | 17,31% | 51,86% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.527,057303 | 19/08/2026 | 17,39% | 51,98% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 151,700000 | 19/08/2026 | 14,39% | 51,85% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,124515 | 19/08/2026 | 17,29% | 51,36% | **** |