| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 600,880000 | 31/10/2025 | 16,17% | 41,89% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 600,216375 | 31/10/2025 | 16,12% | 42,02% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 458,776181 | 31/10/2025 | 15,45% | 36,32% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 510,700000 | 31/10/2025 | 15,50% | 38,94% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 509,884023 | 31/10/2025 | 15,44% | 39,06% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 444,190000 | 31/10/2025 | 14,91% | 36,43% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 443,257746 | 31/10/2025 | 14,86% | 36,55% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 157,220000 | 30/10/2025 | 23,95% | 69,73% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 160,650000 | 30/10/2025 | 24,77% | 70,54% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 160,848485 | 30/10/2025 | 25,33% | 71,28% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 158,779221 | 30/10/2025 | 24,51% | 70,43% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,020000 | 30/10/2025 | 23,70% | 68,48% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 154,207792 | 30/10/2025 | 24,26% | 69,21% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,560000 | 30/10/2025 | 24,26% | 68,14% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 149,748918 | 30/10/2025 | 24,82% | 68,86% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,450000 | 31/10/2025 | 1,46% | 14,68% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,770000 | 31/10/2025 | 1,00% | 12,85% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,000000 | 31/10/2025 | 0,57% | 11,14% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,010000 | 31/10/2025 | -6,61% | -1,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,177601 | 31/10/2025 | -6,70% | -1,85% | ** |
