| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,646658 | 22/12/2025 | 16,60% | 27,52% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 148,412090 | 22/12/2025 | 16,38% | 26,90% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,860000 | 22/12/2025 | 15,54% | 25,67% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 144,086845 | 22/12/2025 | 16,10% | 25,98% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 139,000000 | 22/12/2025 | 15,49% | 25,43% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,225202 | 22/12/2025 | 16,05% | 25,72% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,420000 | 23/12/2025 | 1,43% | 15,76% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,670000 | 23/12/2025 | 0,90% | 13,90% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,830000 | 23/12/2025 | 0,39% | 12,16% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,140000 | 23/12/2025 | -7,34% | 0,46% | ** |