| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,210000 | 09/07/2025 | 2,97% | -7,22% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,406565 | 09/07/2025 | 3,47% | -7,18% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 124,490000 | 09/07/2025 | 3,43% | -7,46% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,679432 | 09/07/2025 | 3,92% | -7,41% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,140000 | 10/07/2025 | 1,15% | 14,83% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,640000 | 10/07/2025 | 0,86% | 12,98% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,020000 | 10/07/2025 | 0,60% | 11,26% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,250000 | 10/07/2025 | -8,91% | -9,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,454266 | 10/07/2025 | -8,96% | -9,10% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,540000 | 10/07/2025 | -8,81% | -9,02% | ** |
