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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HI CHF LU1676181628	109.07 CHF 15.01.2025					+0.14%
	Chinese Local Currency Debt HI EUR LU1676180810	100.21 EUR 15.01.2025					+0.22%
	Chinese Local Currency Debt HI GBP LU1965917880	92.04 GBP 15.01.2025					+0.34%
	Chinese Local Currency Debt HI USD LU2475922535	110.56 USD 15.01.2025					+0.28%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	77.52 GBP 15.01.2025					+0.34%
	Chinese Local Currency Debt HJ EUR LU2944913842	120.88 EUR 15.01.2025					+0.23%
	Chinese Local Currency Debt HJ USD LU2944914063	127.78 USD 15.01.2025					+0.28%
	Chinese Local Currency Debt HK dy AUD LU2280527875	152.95 AUD 15.01.2025					+0.30%
	Chinese Local Currency Debt HK dy SGD LU2280527792	159.26 SGD 15.01.2025					+0.20%
	Chinese Local Currency Debt HK dy USD LU2280527446	119.20 USD 15.01.2025					+0.27%
1 .. 170 171 172 173 174 .. 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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