| PICTET - CHINA INDEX P USD | RVI CHINA | 128,404265 | 16/09/2026 | -10,64% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,940000 | 16/09/2026 | -11,12% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,949034 | 16/09/2026 | -11,13% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 122,280000 | 17/09/2026 | 8,74% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 122,158349 | 17/09/2026 | 8,76% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,690000 | 17/09/2026 | 2,35% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 136,529919 | 17/09/2026 | 6,01% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,790000 | 17/09/2026 | 2,39% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,500000 | 17/09/2026 | 1,99% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,250000 | 17/09/2026 | 1,63% | · | ** |
