| PICTET - CHINA INDEX I USD | RVI CHINA | 124,219121 | 14/11/2024 | 23,16% | -20,69% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 124,500000 | 14/11/2024 | 22,32% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 125,007120 | 14/11/2024 | 22,86% | -20,79% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 120,430000 | 14/11/2024 | 22,36% | -21,74% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 120,924713 | 14/11/2024 | 22,90% | -21,25% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 116,450000 | 14/11/2024 | 21,78% | -22,31% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 116,937245 | 14/11/2024 | 22,32% | -21,82% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 98,250000 | 15/11/2024 | 6,39% | 11,27% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 92,270000 | 15/11/2024 | 5,89% | 9,44% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 89,030000 | 15/11/2024 | 5,42% | 7,78% | ***** |
