| PICTET - CHF BONDS P DY | RFI EUROPA | 416,476728 | 15/11/2024 | 2,98% | 9,42% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 484,045159 | 15/11/2024 | 2,66% | 9,75% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 497,350000 | 18/11/2024 | 16,83% | -37,59% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 498,455269 | 18/11/2024 | 16,81% | -37,47% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 390,286202 | 18/11/2024 | 16,08% | -38,93% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 425,530000 | 18/11/2024 | 16,11% | -38,90% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 426,279378 | 18/11/2024 | 16,09% | -38,77% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 372,260000 | 18/11/2024 | 15,48% | -40,00% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 372,716073 | 18/11/2024 | 15,47% | -39,88% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,770000 | 15/11/2024 | 22,75% | -20,95% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 123,282623 | 15/11/2024 | 22,23% | -21,34% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 125,180000 | 15/11/2024 | 22,99% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 124,614949 | 15/11/2024 | 22,48% | -21,08% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,550000 | 15/11/2024 | 22,49% | -21,52% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 120,003780 | 15/11/2024 | 21,97% | -21,90% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 117,090000 | 15/11/2024 | 22,45% | -21,74% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 116,564301 | 15/11/2024 | 21,93% | -22,12% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 98,290000 | 18/11/2024 | 6,43% | 11,28% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 92,300000 | 18/11/2024 | 5,92% | 9,45% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 89,050000 | 18/11/2024 | 5,45% | 7,80% | ***** |
