| PICTET - CHINA EQUITIES I USD | RVI CHINA | 566,543040 | 16/06/2026 | -2,39% | 14,17% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 428,299120 | 16/06/2026 | -2,70% | 8,86% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 479,180000 | 16/06/2026 | -2,87% | 11,72% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 479,178886 | 16/06/2026 | -2,70% | 11,79% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,190000 | 16/06/2026 | -3,14% | 9,70% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 414,990512 | 16/06/2026 | -2,97% | 9,78% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 135,380000 | 15/06/2026 | -7,73% | 17,18% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 137,760000 | 15/06/2026 | -8,12% | 17,26% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 137,761696 | 15/06/2026 | -8,12% | 17,70% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 136,564142 | 15/06/2026 | -7,74% | 17,62% | **** |