| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,288069 | 06/04/2026 | 0,67% | 11,84% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 133,410000 | 06/04/2026 | 0,89% | 5,44% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 87,590000 | 06/04/2026 | 0,79% | 8,89% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,340130 | 06/04/2026 | 0,97% | 8,42% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.206,060000 | 06/04/2026 | 1,10% | 11,74% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.316,832972 | 06/04/2026 | 1,23% | 11,75% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 130,970000 | 06/04/2026 | -1,24% | 10,18% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,049024 | 06/04/2026 | 1,19% | 11,29% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 137,940000 | 06/04/2026 | -2,67% | 6,91% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,423861 | 06/04/2026 | -2,55% | 10,09% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,839479 | 06/04/2026 | -2,54% | 7,14% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,490000 | 06/04/2026 | -2,84% | 7,24% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.938,941432 | 06/04/2026 | -2,29% | 13,44% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,079826 | 06/04/2026 | -2,32% | 12,99% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,786000 | 06/04/2026 | -2,53% | 18,80% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,170000 | 06/04/2026 | -0,15% | 24,25% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 156,640000 | 06/04/2026 | 4,05% | 25,47% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.638,470000 | 06/04/2026 | 3,96% | 28,56% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 162,680000 | 06/04/2026 | 4,26% | 28,41% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 167,010000 | 06/04/2026 | -2,74% | 24,37% | **** |
