| PICTET - CHINA EQUITIES I USD | RVI CHINA | 527,192758 | 10/07/2025 | 1,99% | -18,44% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 403,800495 | 10/07/2025 | 1,62% | -21,72% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 449,420000 | 10/07/2025 | 1,64% | -20,20% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 448,825690 | 10/07/2025 | 1,62% | -20,14% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 391,630000 | 10/07/2025 | 1,31% | -21,64% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 390,912973 | 10/07/2025 | 1,30% | -21,58% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 130,780000 | 09/07/2025 | 3,11% | -6,54% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,520000 | 09/07/2025 | 3,70% | -6,14% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,715165 | 09/07/2025 | 4,19% | -6,10% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,116601 | 09/07/2025 | 3,61% | -6,50% | **** |
