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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HK dy USD LU2280527446	121.44 USD 04.07.2025					+2.15%
	Chinese Local Currency Debt HK USD LU2280527529	148.06 USD 04.07.2025					+2.16%
	Chinese Local Currency Debt HP CHF LU1676181974	103.93 CHF 04.07.2025					-0.27%
	Chinese Local Currency Debt HP dm HKD LU2496634093	867.65 HKD 04.07.2025					-0.32%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.42 SGD 04.07.2025					-0.59%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.86 USD 04.07.2025					+0.07%
	Chinese Local Currency Debt HP EUR LU1676181032	94.71 EUR 04.07.2025					+0.94%
	Chinese Local Currency Debt HP USD LU1676181461	132.05 USD 04.07.2025					+2.01%
	Chinese Local Currency Debt HR EUR LU1759468884	91.09 EUR 04.07.2025					+0.67%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.21 CHF 04.07.2025					+0.33%
1 .. 160 161 162 163 164 .. 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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