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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,224.30 HKD 02.07.2025					+2.20%
	Chinese Local Currency Debt I CHF LU2366169758	101.81 CHF 02.07.2025					-9.95%
	Chinese Local Currency Debt I dm SGD LU2353391704	144.91 SGD 02.07.2025					-5.17%
	Chinese Local Currency Debt I dy USD LU2241801526	112.52 USD 02.07.2025					+2.73%
	Chinese Local Currency Debt I SGD LU2353391613	163.64 SGD 02.07.2025					-3.90%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	70.90 GBP 02.07.2025					-5.72%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	803.10 CNY 02.07.2025					+1.01%
	Chinese Local Currency Debt J EUR LU2265025218 Q	110.30 EUR 02.07.2025					-9.01%
	Chinese Local Currency Debt J USD LU2280526125 Q	129.78 USD 02.07.2025					+2.84%
	Chinese Local Currency Debt K dy RMB LU2334141582	784.22 CNH 02.07.2025					+0.23%
1 .. 161 162 163 164 165 .. 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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