| Parvest Equity Russia Classic USD-Capitalisation | 0P0000. | 74,140 | +19,35% | 767,81M | 01/12 | |
| Parvest Equity Russia Classic USD MD Distribution | 0P0001. | 70,290 | -27,02% | 767,81M | 25/02 | |
| Parvest Equity Russia Classic USD-Distribution | 0P0000. | 46,550 | -27,01% | 767,81M | 25/02 | |
| Parvest Equity Russia Classic-Distribution | 0P0000. | 55,390 | -26,43% | 684,94M | 25/02 | |
| Parvest Equity Russia Classic-Capitalisation | 0P0000. | 98,350 | -26,44% | 684,94M | 25/02 | |
| Parvest Equity Russia X Capitalisation | 0P0000. | 70,060 | -26,42% | 684,94M | 25/02 | |
| Parvest Equity Russia N-Capitalisation | 0P0000. | 212,570 | -26,44% | 684,94M | 25/02 | |
| Parvest Equity Russia I Distribution | 0P0001. | 89,330 | +17,96% | 684,94M | 01/12 | |
| Parvest Equity Russia I-Capitalisation | 0P0000. | 115,830 | -26,42% | 684,94M | 25/02 | |
| Parvest Equity Russia Privilege-Capitalisation | 0P0000. | 107,150 | -26,43% | 684,94M | 25/02 | |
| Parvest Equity Russia I-Capitalisation | 0P0001. | 130,250 | -27,01% | 684,94M | 25/02 | |
| Parvest Equity Russia Privilege-Distribution | 0P0000. | 68,220 | +17,97% | 684,94M | 01/12 | |
| Parvest Equity Russia Privilege GBP Distribution | 0P0000. | 67,290 | -26,03% | 572,29M | 25/02 | |
| Pictet-Russian Equities I USD | 0P0000. | 64,880 | +23,96% | 475M | 25/02 | |
| Pictet-Russian Equities Z USD | 0P0000. | 73,580 | +23,96% | 475M | 25/02 | |
| Pictet Russian Equities P dy USD | 0P0000. | 45,690 | +23,96% | 475M | 25/02 | |
| Pictet Russian Equities P USD | 0P0000. | 58,240 | +23,94% | 475M | 25/02 | |
| Pictet-Russian Equities I EUR | 0P0000. | 57,810 | +23,03% | 422,9M | 25/02 | |
| Pictet-Russian Equities R EUR | 0P0000. | 47,270 | +23,00% | 422,9M | 25/02 | |
| Pictet Russian Equities P EUR | 0P0000. | 51,850 | +23,01% | 422,9M | 25/02 | |