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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP dm SGD LU2496634259	155.89 SGD 26.09.2024					+1.74%
	Chinese Local Currency Debt HP dm USD LU2496634176	114.08 USD 26.09.2024					+2.90%
	Chinese Local Currency Debt HP EUR LU1676181032	92.22 EUR 26.09.2024					+5.83%
	Chinese Local Currency Debt HP USD LU1676181461	126.68 USD 26.09.2024					+7.54%
	Chinese Local Currency Debt HR EUR LU1759468884	89.04 EUR 26.09.2024					+5.44%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	110.29 CHF 26.09.2024					+4.70%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,170.76 HKD 26.09.2024					+7.45%
	Chinese Local Currency Debt I CHF LU2366169758	108.71 CHF 26.09.2024					+7.28%
	Chinese Local Currency Debt I dm SGD LU2353391704	150.40 SGD 26.09.2024					+0.16%
	Chinese Local Currency Debt I dy USD LU2241801526	115.16 USD 26.09.2024					+5.86%
1 .. 171 172 173 174 175 .. 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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