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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -R USD LU0168450194	408.81 USD 26.09.2024					+14.62%
	China Equities -Z USD LU0258985919 Q	630.90 USD 26.09.2024					+16.51%
	China Equities I GBP LU0859478934	408.34 GBP 26.09.2024					+10.24%
	China Equities Z SGD LU2799964452	810.94 SGD 26.09.2024
	Chinese Local Currency Debt -I EUR LU1164801158	114.85 EUR 26.09.2024					+5.13%
	Chinese Local Currency Debt -I USD LU1164800770	127.98 USD 26.09.2024					+5.86%
	Chinese Local Currency Debt -P EUR LU1164801661	108.14 EUR 26.09.2024					+4.71%
	Chinese Local Currency Debt -P RMB LU1164802982	844.79 CNY 26.09.2024					+4.33%
	Chinese Local Currency Debt -P USD LU1164800853	120.54 USD 26.09.2024					+5.43%
	Chinese Local Currency Debt -R EUR LU1164802040	102.70 EUR 26.09.2024					+4.32%
1 .. 168 169 170 171 172 .. 1834
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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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