| PICTET - CHF BONDS P DY | RFI EUROPA | 418,248877 | 07/07/2025 | 1,15% | 14,99% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,598033 | 07/07/2025 | 0,97% | 16,19% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 528,470000 | 08/07/2025 | 2,17% | -18,37% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 528,255675 | 08/07/2025 | 2,20% | -18,27% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 404,625363 | 08/07/2025 | 1,83% | -21,56% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 450,140000 | 08/07/2025 | 1,80% | -20,07% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 449,743984 | 08/07/2025 | 1,82% | -19,98% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 392,270000 | 08/07/2025 | 1,48% | -21,51% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 391,722137 | 08/07/2025 | 1,51% | -21,42% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,680000 | 07/07/2025 | 3,03% | -6,61% | **** |
