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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -Z USD LU0258985919 Q	683.04 USD 02.05.2025					+9.75%
	China Equities I GBP LU0859478934	441.15 GBP 02.05.2025					+2.89%
	China Equities Z SGD LU2799964452	883.10 SGD 02.05.2025					+4.08%
	Chinese Local Currency Debt -I EUR LU1164801158	110.77 EUR 30.04.2025					-7.65%
	Chinese Local Currency Debt -I USD LU1164800770	125.87 USD 30.04.2025					+0.77%
	Chinese Local Currency Debt -P EUR LU1164801661	103.96 EUR 30.04.2025					-7.81%
	Chinese Local Currency Debt -P RMB LU1164802982	857.11 CNY 30.04.2025					+0.09%
	Chinese Local Currency Debt -P USD LU1164800853	118.18 USD 30.04.2025					+0.60%
	Chinese Local Currency Debt -R EUR LU1164802040	98.43 EUR 30.04.2025					-7.97%
	Chinese Local Currency Debt -R USD LU1164800937	111.90 USD 30.04.2025					+0.43%
1 .. 163 164 165 166 167 .. 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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