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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -R EUR LU0255978263	388.27 EUR 03.07.2025					+0.45%
	China Equities -R USD LU0168450194	457.29 USD 03.07.2025					+14.06%
	China Equities -Z USD LU0258985919 Q	717.84 USD 03.07.2025					+15.34%
	China Equities I GBP LU0859478934	451.17 GBP 03.07.2025					+5.22%
	China Equities Z SGD LU2799964452	914.47 SGD 03.07.2025					+7.78%
	Chinese Local Currency Debt -I EUR LU1164801158	108.98 EUR 03.07.2025					-9.14%
	Chinese Local Currency Debt -I USD LU1164800770	128.52 USD 03.07.2025					+2.89%
	Chinese Local Currency Debt -P EUR LU1164801661	102.18 EUR 03.07.2025					-9.39%
	Chinese Local Currency Debt -P RMB LU1164802982	862.05 CNY 03.07.2025					+0.67%
	Chinese Local Currency Debt -P USD LU1164800853	120.55 USD 03.07.2025					+2.61%
1 .. 157 158 159 160 161 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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