| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 580,500000 | 21/04/2026 | -0,11% | 16,51% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 580,819240 | 21/04/2026 | 0,07% | 16,77% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 439,559786 | 21/04/2026 | -0,15% | 11,35% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 491,750000 | 21/04/2026 | -0,32% | 14,08% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 491,782102 | 21/04/2026 | -0,14% | 14,34% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 426,490000 | 21/04/2026 | -0,51% | 12,02% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 426,293873 | 21/04/2026 | -0,33% | 12,28% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 142,900000 | 20/04/2026 | -2,60% | 24,89% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 145,400000 | 20/04/2026 | -3,02% | 25,62% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 145,535714 | 20/04/2026 | -2,93% | 25,78% | **** |