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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -R EUR LU1164802040	96.66 EUR 03.07.2025					-9.62%
	Chinese Local Currency Debt -R USD LU1164800937	114.04 USD 03.07.2025					+2.35%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	997.26 CNY 03.07.2025					+1.27%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	139.41 USD 03.07.2025					+3.23%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.10 GBP 03.07.2025					-5.45%
	Chinese Local Currency Debt F EUR LU2280526984	109.17 EUR 03.07.2025					-9.16%
	Chinese Local Currency Debt F RMB LU2370644291	919.30 CNH 03.07.2025					+0.35%
	Chinese Local Currency Debt F USD LU2280526711	128.71 USD 03.07.2025					+2.87%
	Chinese Local Currency Debt HF dy GBP LU2280527289	77.00 GBP 03.07.2025					+2.28%
	Chinese Local Currency Debt HF EUR LU2280527016	113.84 EUR 03.07.2025					+1.16%
1 .. 158 159 160 161 162 .. 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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