| PICTET - CHF BONDS R | RFI EUROPA | 496,590662 | 27/04/2026 | 0,82% | 16,22% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,600000 | 28/04/2026 | -2,33% | 15,40% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 568,784247 | 28/04/2026 | -2,01% | 15,26% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 430,393836 | 28/04/2026 | -2,23% | 9,91% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,760000 | 28/04/2026 | -2,55% | 13,00% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 481,523973 | 28/04/2026 | -2,23% | 12,86% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 416,900000 | 28/04/2026 | -2,75% | 10,96% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 417,354452 | 28/04/2026 | -2,42% | 10,83% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,930000 | 27/04/2026 | -5,31% | 24,02% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,350000 | 27/04/2026 | -5,72% | 24,70% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,194995 | 27/04/2026 | -5,83% | 23,72% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,986382 | 27/04/2026 | -5,42% | 23,04% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,950000 | 27/04/2026 | -5,37% | 23,12% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,798791 | 27/04/2026 | -5,49% | 22,15% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,270000 | 27/04/2026 | -5,87% | 22,90% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,126053 | 27/04/2026 | -5,99% | 21,92% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,620000 | 28/04/2026 | 1,23% | 15,19% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,610000 | 28/04/2026 | 1,05% | 13,34% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,570000 | 28/04/2026 | 0,88% | 11,62% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,620000 | 28/04/2026 | 3,87% | 6,20% | *** |
