| 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% | **** |
