| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 77,590000 | 31/07/2026 | 13,62% | 34,38% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 76,530000 | 31/07/2026 | 10,39% | 31,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,441445 | 31/07/2026 | 14,14% | 34,22% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,690000 | 31/07/2026 | 14,20% | 37,67% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,167610 | 31/07/2026 | 14,76% | 37,84% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 151,240000 | 31/07/2026 | 14,38% | 31,30% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 99,300000 | 31/07/2026 | 14,27% | 35,60% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,036569 | 31/07/2026 | 14,85% | 35,36% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.371,800000 | 31/07/2026 | 14,99% | 39,02% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.502,855899 | 31/07/2026 | 15,53% | 39,52% | **** |
