| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 96,770000 | 131,590000 | · | 18/06/2026 |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,987959 | 124,400000 | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 170,360000 | 203.169,470000 | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 111,860000 | · | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,787453 | 928.409,020000 | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.543,370000 | 52.024,200000 | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.688,255824 | 29.990,920000 | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 166,100000 | 17.431,220000 | · | 18/06/2026 |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,724544 | 56.534,590000 | · | 18/06/2026 |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 142,880000 | 2.234,150000 | · | 18/06/2026 |
