| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,805989 | 16/02/2026 | 2,88% | 6,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,040000 | 16/02/2026 | 2,81% | 9,27% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,431885 | 16/02/2026 | 2,98% | 9,24% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 16/02/2026 | 3,98% | 3,46% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 16/02/2026 | 3,90% | 6,90% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,723745 | 16/02/2026 | 4,10% | 6,45% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.241,530000 | 16/02/2026 | 4,07% | 9,70% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.355,976381 | 16/02/2026 | 4,24% | 9,74% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,120000 | 16/02/2026 | 4,90% | 13,45% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,439055 | 16/02/2026 | 4,22% | 9,27% | *** |