| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 570,430000 | 18/08/2026 | -1,85% | 23,70% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 571,008984 | 18/08/2026 | -1,62% | 23,71% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 431,150657 | 18/08/2026 | -2,06% | · | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 482,120000 | 18/08/2026 | -2,28% | 21,12% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 482,368694 | 18/08/2026 | -2,06% | 21,13% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 417,300000 | 18/08/2026 | -2,65% | 18,93% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 417,311679 | 18/08/2026 | -2,43% | 18,95% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,120000 | 17/08/2026 | -7,22% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,210000 | 17/08/2026 | -7,15% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,135685 | 17/08/2026 | -7,20% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,229363 | 17/08/2026 | -7,29% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 139,532476 | 17/08/2026 | -7,18% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,100000 | 17/08/2026 | -7,36% | · | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,028552 | 17/08/2026 | -7,42% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,080000 | 17/08/2026 | -7,44% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,017511 | 17/08/2026 | -7,50% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,660000 | 18/08/2026 | 7,30% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,663442 | 18/08/2026 | 7,43% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,750000 | 18/08/2026 | 2,40% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,305805 | 18/08/2026 | 5,06% | · | **** |
