| PICTET - CHF BONDS I | RFI EUROPA | 580,021906 | 25/02/2026 | 3,02% | 21,71% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,341731 | 25/02/2026 | 3,04% | 22,06% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 546,407448 | 25/02/2026 | 2,99% | 20,91% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 429,748083 | 25/02/2026 | 2,98% | 17,60% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 506,976999 | 25/02/2026 | 2,93% | 19,61% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 586,900000 | 26/02/2026 | 0,99% | 8,86% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 587,142373 | 26/02/2026 | 1,16% | 9,09% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 444,811241 | 26/02/2026 | 1,05% | 4,01% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 497,690000 | 26/02/2026 | 0,88% | 6,59% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 497,655324 | 26/02/2026 | 1,05% | 6,81% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 432,030000 | 26/02/2026 | 0,78% | 4,66% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 431,775859 | 26/02/2026 | 0,95% | 4,88% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,680000 | 25/02/2026 | -0,71% | 21,36% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 148,210000 | 25/02/2026 | -1,15% | 21,41% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,421589 | 25/02/2026 | -1,01% | 21,93% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 147,157162 | 25/02/2026 | -0,58% | 21,86% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,600000 | 25/02/2026 | -0,74% | 20,48% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,812288 | 25/02/2026 | -0,61% | 20,98% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,750000 | 25/02/2026 | -1,22% | 19,65% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,958248 | 25/02/2026 | -1,09% | 20,15% | **** |
