| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,010075 | 03/11/2025 | 21,71% | 6,19% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,490000 | 03/11/2025 | 21,58% | 0,58% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 83,760000 | 31/10/2025 | 21,60% | 2,50% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,811707 | 03/11/2025 | 21,24% | 2,04% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.149,630000 | 03/11/2025 | 22,48% | 5,17% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.255,219732 | 03/11/2025 | 22,27% | 5,19% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 125,960000 | 03/11/2025 | 32,58% | 14,89% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,445718 | 03/11/2025 | 22,13% | 4,73% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 152,470000 | 03/11/2025 | 23,81% | 34,50% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,445718 | 03/11/2025 | 23,55% | 36,39% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,646691 | 03/11/2025 | 23,56% | 34,51% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 209,250000 | 03/11/2025 | 22,97% | 32,91% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.188,483585 | 03/11/2025 | 24,57% | 40,53% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,457009 | 03/11/2025 | 24,47% | 39,90% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | 31/10/2025 | 43,81% | 50,07% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,970000 | 31/10/2025 | 34,04% | 40,64% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 152,870000 | 03/11/2025 | 12,42% | 21,77% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.597,940000 | 03/11/2025 | 13,28% | 25,02% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 158,240000 | 03/11/2025 | 13,23% | 24,44% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,700000 | 03/11/2025 | 14,62% | 36,55% | ***** |
