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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	989.49 CNY 30.04.2025					+0.48%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	136.38 USD 30.04.2025					+0.98%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.18 GBP 30.04.2025					-5.35%
	Chinese Local Currency Debt F EUR LU2280526984	110.97 EUR 30.04.2025					-7.66%
	Chinese Local Currency Debt F RMB LU2370644291	914.00 CNH 30.04.2025					-0.23%
	Chinese Local Currency Debt F USD LU2280526711	126.07 USD 30.04.2025					+0.76%
	Chinese Local Currency Debt HF dy GBP LU2280527289	76.18 GBP 30.04.2025					+1.20%
	Chinese Local Currency Debt HF EUR LU2280527016	113.11 EUR 30.04.2025					+0.52%
	Chinese Local Currency Debt HF USD LU2280526802	147.65 USD 30.04.2025					+1.08%
	Chinese Local Currency Debt HI CHF LU1676181628	108.58 CHF 30.04.2025					-0.31%
1 .. 164 165 166 167 168 .. 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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