| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,891359 | 06/03/2026 | 4,39% | 10,42% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,180000 | 06/03/2026 | 4,31% | 13,11% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,529712 | 06/03/2026 | 4,54% | 13,22% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,710000 | 06/03/2026 | 5,66% | 7,10% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,730000 | 06/03/2026 | 5,56% | 10,64% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,937462 | 06/03/2026 | 5,85% | 10,45% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.262,450000 | 06/03/2026 | 5,82% | 13,58% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.379,474094 | 06/03/2026 | 6,04% | 13,86% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 137,820000 | 06/03/2026 | 3,92% | 15,35% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,670963 | 06/03/2026 | 6,01% | 13,44% | *** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,630000 | 06/03/2026 | 1,35% | 5,52% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,909004 | 06/03/2026 | 1,59% | 8,83% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,208632 | 06/03/2026 | 1,60% | 5,89% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,500000 | 06/03/2026 | 1,22% | 5,83% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.061,326875 | 06/03/2026 | 1,78% | 12,12% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,751146 | 06/03/2026 | 1,76% | 11,67% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,197000 | 06/03/2026 | 1,18% | 25,95% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 113,770000 | 06/03/2026 | 3,11% | 27,95% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 161,400000 | 06/03/2026 | 7,21% | 21,03% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.687,390000 | 06/03/2026 | 7,06% | 24,01% | *** |
