| PICTET - CHINA INDEX R EUR | RVI CHINA | 139,730000 | 10/02/2026 | 0,20% | 15,25% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,903817 | 10/02/2026 | -0,09% | 10,59% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,977600 | 10/02/2026 | -0,52% | 2,93% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,201681 | 11/02/2026 | -1,07% | 3,51% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,058824 | 11/02/2026 | -1,07% | 3,51% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 153,100840 | 11/02/2026 | -1,15% | -1,73% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 172,369748 | 11/02/2026 | -1,15% | 0,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 157,319328 | 11/02/2026 | -1,24% | -1,33% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,378510 | 10/02/2026 | -1,37% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,270220 | 10/02/2026 | -1,38% | 2,28% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,919203 | 10/02/2026 | -1,38% | -0,58% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,700000 | 11/02/2026 | -1,42% | 0,83% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,862620 | 10/02/2026 | -1,43% | 0,76% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,931058 | 10/02/2026 | -1,43% | -0,53% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,700689 | 10/02/2026 | -1,46% | 0,01% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,319153 | 10/02/2026 | -1,51% | -1,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,658999 | 10/02/2026 | -1,51% | 0,56% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,964577 | 10/02/2026 | -1,51% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,923200 | 10/02/2026 | -1,59% | 1,93% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,629100 | 10/02/2026 | -1,62% | · | ND |