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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	107.59 CHF 26.09.2024					+4.20%
	Chinese Local Currency Debt HI EUR LU1676180810	98.13 EUR 26.09.2024					+6.26%
	Chinese Local Currency Debt HI GBP LU1965917880	89.67 GBP 26.09.2024					+7.13%
	Chinese Local Currency Debt HI USD LU2475922535	107.74 USD 26.09.2024					+7.98%
	Chinese Local Currency Debt HK dy AUD LU2280527875	155.31 AUD 26.09.2024					+6.49%
	Chinese Local Currency Debt HK dy SGD LU2280527792	161.50 SGD 26.09.2024					+5.85%
	Chinese Local Currency Debt HK dy USD LU2280527446	121.83 USD 26.09.2024					+7.77%
	Chinese Local Currency Debt HK USD LU2280527529	141.72 USD 26.09.2024					+7.78%
	Chinese Local Currency Debt HP CHF LU1676181974	103.09 CHF 26.09.2024					+3.79%
	Chinese Local Currency Debt HP dm HKD LU2496634093	874.67 HKD 26.09.2024					+1.85%
1 .. 170 171 172 173 174 .. 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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