| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 67,830000 | 08/09/2025 | 13,56% | -15,46% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,594304 | 08/09/2025 | 13,29% | -15,42% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 119,930000 | 08/09/2025 | 12,60% | -19,73% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 77,630000 | 08/09/2025 | 12,70% | -18,06% | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,941337 | 08/09/2025 | 12,31% | -18,46% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.063,420000 | 08/09/2025 | 13,29% | -15,87% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.160,896999 | 08/09/2025 | 13,08% | -15,97% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 119,050000 | 08/09/2025 | 25,30% | -9,12% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,512619 | 08/09/2025 | 12,97% | -16,32% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 146,660000 | 08/09/2025 | 19,09% | 7,06% | *** |
