| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.284,932553 | 24/12/2025 | 25,17% | 9,88% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 131,450000 | 24/12/2025 | 38,35% | 13,38% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737762 | 24/12/2025 | 25,00% | 9,47% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 141,660000 | 24/12/2025 | 15,03% | 6,90% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,737507 | 24/12/2025 | 16,52% | 10,14% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,368287 | 24/12/2025 | 14,98% | 7,17% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 197,050000 | 24/12/2025 | 15,80% | 7,15% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.011,071519 | 24/12/2025 | 17,64% | 13,47% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,480020 | 24/12/2025 | 17,50% | 13,01% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,095000 | 24/12/2025 | 39,35% | 34,81% | ** |
