| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 437,520266 | 372,530000 | · | 18/12/2025 |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 488,790000 | 20.442,240000 | · | 18/12/2025 |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 489,495691 | 41.637,210000 | · | 18/12/2025 |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 424,790000 | 89.462,680000 | · | 18/12/2025 |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 425,189863 | 29.270,410000 | · | 18/12/2025 |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,250000 | 52.745,790000 | · | 17/12/2025 |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,750000 | 28.215,160000 | · | 17/12/2025 |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,148780 | 962,820000 | · | 17/12/2025 |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,920321 | 106.185,240000 | · | 17/12/2025 |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,260000 | 74.770,730000 | · | 17/12/2025 |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,654837 | 5.162,620000 | · | 17/12/2025 |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,450000 | 61.925,080000 | · | 17/12/2025 |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,834840 | 9.806,540000 | · | 17/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,340000 | 12.673,720000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,600000 | 361,580000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,770000 | 4.032,730000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 111,550000 | 40.530,600000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,605086 | 7.067,170000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,990000 | 11,300000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,004523 | 11,300000 | · | 18/12/2025 |
