| Parvest Equity Russia Classic USD-Distribution | 0P0000. | 46.550 | -27.01% | 767.81M | 25/02 | |
| 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-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 Classic-Distribution | 0P0000. | 55.390 | -26.43% | 684.94M | 25/02 | |
| Parvest Equity Russia Privilege GBP Distribution | 0P0000. | 67.290 | -26.03% | 572.29M | 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 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 I EUR | 0P0000. | 57.810 | +23.03% | 422.9M | 25/02 | |
| Pictet-Russian Equities R EUR | 0P0000. | 47.270 | +23.00% | 422.9M | 07/11 | |
| Pictet Russian Equities P EUR | 0P0000. | 51.850 | +23.01% | 422.9M | 25/02 | |