| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 408,874046 | 10/09/2026 | -2,02% | 6,73% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 481,424936 | 10/09/2026 | -2,26% | 8,56% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 552,280000 | 11/09/2026 | -4,97% | 16,29% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 553,459282 | 11/09/2026 | -4,65% | 16,33% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 417,710490 | 11/09/2026 | -5,11% | · | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 466,560000 | 11/09/2026 | -5,43% | 13,87% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,330918 | 11/09/2026 | -5,11% | 13,91% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 403,680000 | 11/09/2026 | -5,83% | 11,82% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 404,140787 | 11/09/2026 | -5,51% | 11,86% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 131,490000 | 10/09/2026 | -10,38% | · | ** |
