| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.449,710000 | 52.024,200000 | · | 03/06/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.582,495264 | 29.990,920000 | · | 03/06/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 157,920000 | 17.431,220000 | · | 03/06/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,677630 | 56.534,590000 | · | 03/06/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,150000 | 2.234,150000 | · | 03/06/2026 |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,102635 | 3.245,300000 | · | 03/06/2026 |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,156191 | 86.727,920000 | · | 03/06/2026 |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,650000 | 12.143,310000 | · | 03/06/2026 |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.118,839332 | 3.973,170000 | · | 03/06/2026 |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,061305 | 1.150,070000 | · | 03/06/2026 |
