| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 56,080000 | 21/05/2025 | -6,11% | -28,78% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,624150 | 21/05/2025 | -6,35% | -28,81% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 99,920000 | 21/05/2025 | -6,19% | -32,69% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 64,720000 | 21/05/2025 | -6,04% | · | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,114919 | 21/05/2025 | -6,44% | -31,77% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 883,310000 | 21/05/2025 | -5,90% | -29,57% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 964,208109 | 21/05/2025 | -6,08% | -29,65% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 96,220000 | 21/05/2025 | 1,27% | -30,41% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,566293 | 21/05/2025 | -6,13% | -29,93% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 129,610000 | 21/05/2025 | 5,25% | -5,55% | *** |
