| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,180000 | 12/06/2026 | 18,80% | 48,59% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,435809 | 12/06/2026 | 19,05% | 48,37% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 157,630000 | 12/06/2026 | 19,21% | 41,33% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 103,500000 | 12/06/2026 | 19,10% | 45,98% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,590646 | 12/06/2026 | 19,38% | 45,31% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.427,800000 | 12/06/2026 | 19,68% | 49,61% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.559,989626 | 12/06/2026 | 19,92% | 49,77% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 154,920000 | 12/06/2026 | 16,82% | 50,23% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,454310 | 12/06/2026 | 19,84% | 49,15% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,030000 | 12/06/2026 | 0,22% | 17,99% | ** |