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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt I SGD LU2353391613	163.93 SGD 27.09.2024					+2.62%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	74.00 GBP 27.09.2024					+0.63%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	802.02 CNY 27.09.2024					+4.63%
	Chinese Local Currency Debt J EUR LU2265025218 Q	115.56 EUR 27.09.2024					+4.86%
	Chinese Local Currency Debt J USD LU2280526125 Q	128.95 USD 27.09.2024					+5.78%
	Chinese Local Currency Debt K dy RMB LU2334141582	779.22 CNH 27.09.2024					+3.39%
	Chinese Local Currency Debt K dy USD LU2334141749	109.04 USD 27.09.2024					+5.42%
	Chinese Local Currency Debt K RMB LU2280527362	850.42 CNH 27.09.2024					+3.39%
	Chinese Local Currency Debt K USD LU2334141665	122.01 USD 27.09.2024					+5.42%
	Chinese Local Currency Debt P dm RMB LU2496634333	780.34 CNY 27.09.2024					+0.16%
1 .. 172 173 174 175 176 .. 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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