| PICTET - CHF BONDS I | RFI EUROPA | 566,283443 | 05/11/2025 | 2,76% | 21,36% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 572,268185 | 05/11/2025 | 2,84% | 21,70% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 533,824003 | 05/11/2025 | 2,56% | 20,55% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 424,078650 | 05/11/2025 | 2,56% | 18,05% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 495,841839 | 05/11/2025 | 2,25% | 19,27% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 611,880000 | 06/11/2025 | 18,30% | 29,66% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 611,653516 | 06/11/2025 | 18,33% | 28,79% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 467,467268 | 06/11/2025 | 17,64% | 23,61% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 519,990000 | 06/11/2025 | 17,60% | 26,95% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 519,543917 | 06/11/2025 | 17,63% | 26,10% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 452,230000 | 06/11/2025 | 16,99% | 24,66% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 451,608428 | 06/11/2025 | 17,02% | 23,82% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,330000 | 05/11/2025 | 21,67% | 48,58% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,980000 | 05/11/2025 | 21,92% | 48,63% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 156,796032 | 05/11/2025 | 22,17% | 48,10% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 155,499478 | 05/11/2025 | 21,94% | 48,06% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,200000 | 05/11/2025 | 21,44% | 47,51% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 151,026801 | 05/11/2025 | 21,70% | 46,99% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,130000 | 05/11/2025 | 21,41% | 46,51% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 145,971110 | 05/11/2025 | 21,67% | 46,00% | ***** |
