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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -R USD LU0168450194	387.56 USD 15.01.2025					-3.33%
	China Equities -Z USD LU0258985919 Q	602.17 USD 15.01.2025					-3.24%
	China Equities I GBP LU0859478934	423.49 GBP 15.01.2025					-1.23%
	China Equities Z SGD LU2799964452	822.17 SGD 15.01.2025					-3.10%
	Chinese Local Currency Debt -I EUR LU1164801158	120.85 EUR 15.01.2025					+0.76%
	Chinese Local Currency Debt -I USD LU1164800770	124.57 USD 15.01.2025					-0.27%
	Chinese Local Currency Debt -P EUR LU1164801661	113.60 EUR 15.01.2025					+0.74%
	Chinese Local Currency Debt -P RMB LU1164802982	857.60 CNY 15.01.2025					+0.15%
	Chinese Local Currency Debt -P USD LU1164800853	117.13 USD 15.01.2025					-0.30%
	Chinese Local Currency Debt -R EUR LU1164802040	107.71 EUR 15.01.2025					+0.71%
1 .. 168 169 170 171 172 .. 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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