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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HK dy USD LU2280527446	121.41 USD 03.07.2025					+2.13%
	Chinese Local Currency Debt HK USD LU2280527529	148.02 USD 03.07.2025					+2.13%
	Chinese Local Currency Debt HP CHF LU1676181974	103.92 CHF 03.07.2025					-0.28%
	Chinese Local Currency Debt HP dm HKD LU2496634093	867.84 HKD 03.07.2025					-0.30%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.40 SGD 03.07.2025					-0.60%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.83 USD 03.07.2025					+0.04%
	Chinese Local Currency Debt HP EUR LU1676181032	94.70 EUR 03.07.2025					+0.93%
	Chinese Local Currency Debt HP USD LU1676181461	132.02 USD 03.07.2025					+1.99%
	Chinese Local Currency Debt HR EUR LU1759468884	91.08 EUR 03.07.2025					+0.66%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.19 CHF 03.07.2025					+0.31%
1 .. 160 161 162 163 164 .. 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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