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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HF USD LU2280526802	149.34 USD 03.07.2025					+2.24%
	Chinese Local Currency Debt HI CHF LU1676181628	108.91 CHF 03.07.2025					-0.01%
	Chinese Local Currency Debt HI EUR LU1676180810	101.19 EUR 03.07.2025					+1.20%
	Chinese Local Currency Debt HI GBP LU1965917880	93.84 GBP 03.07.2025					+2.30%
	Chinese Local Currency Debt HI USD LU2475922535	112.74 USD 03.07.2025					+2.26%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	79.14 GBP 03.07.2025					+2.43%
	Chinese Local Currency Debt HJ EUR LU2944913842	122.20 EUR 03.07.2025					+1.33%
	Chinese Local Currency Debt HJ USD LU2944914063	130.44 USD 03.07.2025					+2.37%
	Chinese Local Currency Debt HK dy AUD LU2280527875	155.76 AUD 03.07.2025					+2.14%
	Chinese Local Currency Debt HK dy SGD LU2280527792	160.84 SGD 03.07.2025					+1.20%
1 .. 159 160 161 162 163 .. 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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