| PICTET - CHF BONDS R | RFI EUROPA | 493,156993 | 10/09/2025 | 1,70% | 15,18% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,030000 | 11/09/2025 | 14,46% | 5,67% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 595,156183 | 11/09/2025 | 15,14% | 6,15% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 455,344459 | 11/09/2025 | 14,59% | 1,88% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 503,650000 | 11/09/2025 | 13,90% | 3,46% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 506,076166 | 11/09/2025 | 14,58% | 3,93% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 438,420000 | 11/09/2025 | 13,42% | 1,59% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 440,308087 | 11/09/2025 | 14,10% | 2,05% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 151,050000 | 10/09/2025 | 19,09% | 21,04% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,280000 | 10/09/2025 | 19,82% | 22,22% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 154,540019 | 10/09/2025 | 20,42% | 22,50% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 152,626634 | 10/09/2025 | 19,69% | 21,32% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 148,030000 | 10/09/2025 | 18,89% | 20,16% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 148,287349 | 10/09/2025 | 19,49% | 20,45% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 143,720000 | 10/09/2025 | 19,41% | 20,48% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 143,973691 | 10/09/2025 | 20,01% | 20,78% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 11/09/2025 | 0,67% | 13,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 11/09/2025 | 0,29% | 11,26% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,420000 | 11/09/2025 | -0,07% | 9,56% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,950000 | 11/09/2025 | -8,33% | -7,68% | ** |
