| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,530000 | 18/05/2026 | -6,40% | 21,67% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 130,468750 | 18/05/2026 | -6,46% | 21,84% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,830000 | 19/05/2026 | 1,44% | 15,09% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,780000 | 19/05/2026 | 1,23% | 13,23% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,710000 | 19/05/2026 | 1,04% | 11,52% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 118,110000 | 19/05/2026 | 5,19% | 6,81% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 118,106713 | 19/05/2026 | 5,28% | 6,88% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,740000 | 19/05/2026 | 5,28% | 7,51% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,698795 | 19/05/2026 | 5,38% | 7,58% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 110,220000 | 19/05/2026 | 4,97% | 5,09% | ** |
