| PICTET - CHINA EQUITIES I USD | RVI CHINA | 550,610971 | 15/09/2026 | -5,14% | 15,99% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 415,521276 | 15/09/2026 | -5,61% | · | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 464,400000 | 15/09/2026 | -5,87% | 13,65% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 464,884305 | 15/09/2026 | -5,61% | 13,57% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,780000 | 15/09/2026 | -6,27% | 11,59% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,001907 | 15/09/2026 | -6,01% | 11,52% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,060000 | 14/09/2026 | -9,99% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,460000 | 14/09/2026 | -10,32% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 134,300061 | 14/09/2026 | -10,43% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,044758 | 14/09/2026 | -10,11% | · | ** |