| PICTET - CHF BONDS P DY | RFI EUROPA | 417,408475 | 14/11/2024 | 3,21% | 9,98% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 485,131818 | 14/11/2024 | 2,89% | 10,31% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 493,910000 | 15/11/2024 | 16,02% | -38,86% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 491,788718 | 15/11/2024 | 15,25% | -39,13% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 385,089294 | 15/11/2024 | 14,54% | -40,55% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 422,610000 | 15/11/2024 | 15,31% | -40,14% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 420,589625 | 15/11/2024 | 14,54% | -40,40% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 369,730000 | 15/11/2024 | 14,70% | -41,22% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 367,769064 | 15/11/2024 | 13,94% | -41,48% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 122,650000 | 14/11/2024 | 22,63% | -21,17% | ***** |
