| PICTET - CHINA INDEX IS EUR | RVI CHINA | 132,790000 | 07/07/2025 | 3,13% | -6,66% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 132,912688 | 07/07/2025 | 3,56% | -6,66% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 131,932128 | 07/07/2025 | 3,46% | -6,63% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,120000 | 07/07/2025 | 2,90% | -7,29% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,231583 | 07/07/2025 | 3,33% | -7,30% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,820000 | 07/07/2025 | 2,87% | -7,96% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,934175 | 07/07/2025 | 3,30% | -7,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,180000 | 08/07/2025 | 1,19% | 14,87% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,690000 | 08/07/2025 | 0,92% | 13,04% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,060000 | 08/07/2025 | 0,64% | 11,31% | ***** |
