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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HF USD LU2280526802	149.38 USD 04.07.2025					+2.27%
	Chinese Local Currency Debt HI CHF LU1676181628	108.93 CHF 04.07.2025					+0.01%
	Chinese Local Currency Debt HI EUR LU1676180810	101.21 EUR 04.07.2025					+1.22%
	Chinese Local Currency Debt HI GBP LU1965917880	93.87 GBP 04.07.2025					+2.33%
	Chinese Local Currency Debt HI USD LU2475922535	112.77 USD 04.07.2025					+2.29%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	79.16 GBP 04.07.2025					+2.46%
	Chinese Local Currency Debt HJ EUR LU2944913842	122.23 EUR 04.07.2025					+1.35%
	Chinese Local Currency Debt HJ USD LU2944914063	130.48 USD 04.07.2025					+2.40%
	Chinese Local Currency Debt HK dy AUD LU2280527875	155.80 AUD 04.07.2025					+2.16%
	Chinese Local Currency Debt HK dy SGD LU2280527792	160.87 SGD 04.07.2025					+1.21%
1 .. 159 160 161 162 163 .. 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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