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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - Z RMB LU2581849473	80.52 CNH 14.01.2025					-2.65%
	China Environmental Opportunities - Z USD LU2581849127 Q	75.24 USD 14.01.2025					-2.92%
	China Environmental Opportunities HI HKD LU2581848665	81.19 HKD 14.01.2025					-2.75%
	China Equities -I EUR LU0255978008	501.17 EUR 14.01.2025					-3.11%
	China Equities -I USD LU0168448610	515.02 USD 14.01.2025					-4.09%
	China Equities -P dy GBP LU0320649493	324.65 GBP 14.01.2025					-1.20%
	China Equities -P dy USD LU0208612407	395.82 USD 14.01.2025					-4.12%
	China Equities -P EUR LU0255978347	428.33 EUR 14.01.2025					-3.13%
	China Equities -P USD LU0168449691 S	439.96 USD 14.01.2025					-4.12%
	China Equities -R EUR LU0255978263	374.35 EUR 14.01.2025					-3.16%
1 .. 167 168 169 170 171 .. 1833
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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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