| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,502000 | 09/07/2026 | -7,01% | 8,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 499,096021 | 09/07/2026 | -7,09% | 12,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,032357 | 09/07/2026 | -7,39% | 11,67% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,388282 | 09/07/2026 | -7,39% | 11,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,536598 | 09/07/2026 | -7,45% | 10,00% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,916484 | 09/07/2026 | -7,49% | 10,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,594228 | 09/07/2026 | -7,50% | 10,55% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,460000 | 09/07/2026 | -7,53% | 10,99% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,250000 | 09/07/2026 | -7,55% | 10,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,042414 | 09/07/2026 | -7,56% | 9,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,994400 | 09/07/2026 | -7,58% | 9,31% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,940000 | 09/07/2026 | -7,64% | 11,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 387,865850 | 09/07/2026 | -7,68% | 8,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,066800 | 08/07/2026 | -7,81% | 23,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,588900 | 09/07/2026 | -7,92% | 6,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,898789 | 09/07/2026 | -7,94% | 6,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 342,931526 | 09/07/2026 | -7,94% | 6,63% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,052820 | 09/07/2026 | -7,95% | 0,17% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.101,993878 | 09/07/2026 | -8,05% | 7,13% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,920000 | 09/07/2026 | -8,08% | 7,12% | * |
