| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.256,906699 | 31/10/2025 | 22,44% | 11,61% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 126,600000 | 31/10/2025 | 33,25% | 20,34% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,462351 | 31/10/2025 | 22,29% | 11,11% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 151,050000 | 31/10/2025 | 22,66% | 44,27% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,353298 | 31/10/2025 | 22,64% | 46,15% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,185737 | 31/10/2025 | 22,63% | 44,12% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 207,350000 | 31/10/2025 | 21,86% | 42,60% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.164,601004 | 31/10/2025 | 23,64% | 50,59% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,323871 | 31/10/2025 | 23,52% | 50,00% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | 31/10/2025 | 43,81% | 54,73% | ** |
