| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 392,982929 | 29/10/2026 | -10,73% | 8,99% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 438,390000 | 29/10/2026 | -11,14% | 11,97% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 439,667565 | 29/10/2026 | -10,73% | 11,92% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 379,000000 | 29/10/2026 | -11,59% | 9,95% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 379,910153 | 29/10/2026 | -11,18% | 9,90% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,330000 | 28/10/2026 | -13,90% | 19,33% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,650000 | 28/10/2026 | -14,19% | 20,08% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,716429 | 28/10/2026 | -14,15% | 19,70% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,503817 | 28/10/2026 | -13,86% | 18,97% | *** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 129,695500 | 28/10/2026 | -13,72% | 19,66% | *** |
