| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 499,760000 | 19/05/2026 | 1,30% | 20,20% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 499,535284 | 19/05/2026 | 1,43% | 20,28% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 433,240000 | 19/05/2026 | 1,07% | 18,03% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 432,814114 | 19/05/2026 | 1,19% | 18,11% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,190000 | 18/05/2026 | -5,81% | 23,44% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,600000 | 18/05/2026 | -6,22% | 23,46% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,521978 | 18/05/2026 | -6,28% | 23,64% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,320055 | 18/05/2026 | -5,87% | 23,62% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,210000 | 18/05/2026 | -5,89% | 22,55% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,139080 | 18/05/2026 | -5,95% | 22,73% | **** |