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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -R EUR LU0255978263	387.43 EUR 04.07.2025					+0.23%
	China Equities -R USD LU0168450194	456.23 USD 04.07.2025					+13.80%
	China Equities -Z USD LU0258985919 Q	716.21 USD 04.07.2025					+15.08%
	China Equities I GBP LU0859478934	450.76 GBP 04.07.2025					+5.13%
	China Equities Z SGD LU2799964452	912.50 SGD 04.07.2025					+7.55%
	Chinese Local Currency Debt -I EUR LU1164801158	109.06 EUR 04.07.2025					-9.07%
	Chinese Local Currency Debt -I USD LU1164800770	128.47 USD 04.07.2025					+2.85%
	Chinese Local Currency Debt -P EUR LU1164801661	102.26 EUR 04.07.2025					-9.32%
	Chinese Local Currency Debt -P RMB LU1164802982	862.16 CNY 04.07.2025					+0.68%
	Chinese Local Currency Debt -P USD LU1164800853	120.49 USD 04.07.2025					+2.56%
1 .. 157 158 159 160 161 .. 5352
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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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