| PICTET - CHINA EQUITIES I USD | RVI CHINA | 539,150648 | 15/05/2025 | 4,30% | -2,03% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 413,401878 | 15/05/2025 | 4,03% | -5,98% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 458,790000 | 15/05/2025 | 3,76% | -4,71% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 459,499329 | 15/05/2025 | 4,03% | -4,08% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 400,160000 | 15/05/2025 | 3,52% | -6,43% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 400,581135 | 15/05/2025 | 3,80% | -5,81% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,120000 | 14/05/2025 | 8,10% | 16,54% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,960000 | 14/05/2025 | 8,70% | 17,02% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,303979 | 14/05/2025 | 9,32% | 17,62% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,658918 | 14/05/2025 | 8,74% | 17,13% | ***** |
