| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 67,420000 | 09/09/2025 | 12,87% | -16,80% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,584693 | 09/09/2025 | 13,10% | -16,98% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 119,090000 | 09/09/2025 | 11,81% | -21,12% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 77,080000 | 09/09/2025 | 11,90% | -19,49% | ND |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,913129 | 09/09/2025 | 12,02% | -20,07% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.055,980000 | 09/09/2025 | 12,50% | -17,33% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.157,939694 | 09/09/2025 | 12,80% | -17,65% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 118,520000 | 09/09/2025 | 24,74% | -11,41% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,482873 | 09/09/2025 | 12,68% | -17,99% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,640000 | 09/09/2025 | 19,89% | 6,21% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,109849 | 09/09/2025 | 20,22% | 7,60% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,980354 | 09/09/2025 | 20,22% | 6,12% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,950000 | 09/09/2025 | 19,27% | 5,02% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.097,932861 | 09/09/2025 | 21,03% | 10,89% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,961647 | 09/09/2025 | 20,94% | 10,39% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 10,874000 | 09/09/2025 | 36,57% | 19,36% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 106,920000 | 09/09/2025 | 24,66% | 14,15% | ND |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,990000 | 09/09/2025 | 2,21% | 4,24% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.450,990000 | 09/09/2025 | 2,87% | 7,04% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,710000 | 09/09/2025 | 2,83% | 6,55% | *** |
