| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,680000 | 30/09/2026 | 9,99% | 12,01% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,698811 | 30/09/2026 | 10,14% | 12,06% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,860000 | 30/09/2026 | 2,50% | 15,03% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,335535 | 30/09/2026 | 7,41% | 13,32% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,950000 | 30/09/2026 | 2,55% | 15,23% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 30/09/2026 | 2,12% | 13,38% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,350000 | 30/09/2026 | 1,74% | 11,66% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,540000 | 30/09/2026 | 10,03% | 12,18% | *** |