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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt K dy USD LU2334141749	106.86 USD 02.07.2025					+2.60%
	Chinese Local Currency Debt K RMB LU2280527362	875.07 CNH 02.07.2025					+0.23%
	Chinese Local Currency Debt K USD LU2334141665	122.37 USD 02.07.2025					+2.60%
	Chinese Local Currency Debt P dm RMB LU2496634333	767.96 CNY 02.07.2025					-1.11%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	765.23 CNY 02.07.2025					+0.17%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.35 CHF 02.07.2025					-0.08%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	106.42 EUR 02.07.2025					+1.03%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.62 CHF 02.07.2025					+0.19%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	111.79 EUR 02.07.2025					+1.25%
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	843.52 EUR 02.07.2025					+1.10%
1 .. 162 163 164 165 166 .. 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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Geschäftsleitung
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