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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - Z USD LU2581849127 Q	73.94 USD 30.04.2025					-4.59%
	China Environmental Opportunities HI HKD LU2581848665	79.15 HKD 30.04.2025					-5.20%
	China Equities -I EUR LU0255978008	516.37 EUR 02.05.2025					-0.17%
	China Equities -I USD LU0168448610	587.57 USD 02.05.2025					+9.42%
	China Equities -P dy GBP LU0320649493	337.27 GBP 02.05.2025					+2.64%
	China Equities -P dy USD LU0208612407	450.64 USD 02.05.2025					+9.16%
	China Equities -P EUR LU0255978347	440.40 EUR 02.05.2025					-0.40%
	China Equities -P USD LU0168449691 S	500.89 USD 02.05.2025					+9.16%
	China Equities -R EUR LU0255978263	384.22 EUR 02.05.2025					-0.60%
	China Equities -R USD LU0168450194	436.74 USD 02.05.2025					+8.93%
1 .. 162 163 164 165 166 .. 1850
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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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