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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,225.25 HKD 03.07.2025					+2.28%
	Chinese Local Currency Debt I CHF LU2366169758	101.97 CHF 03.07.2025					-9.81%
	Chinese Local Currency Debt I dm SGD LU2353391704	145.02 SGD 03.07.2025					-5.10%
	Chinese Local Currency Debt I dy USD LU2241801526	112.70 USD 03.07.2025					+2.89%
	Chinese Local Currency Debt I SGD LU2353391613	163.77 SGD 03.07.2025					-3.82%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	71.20 GBP 03.07.2025					-5.32%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	803.72 CNY 03.07.2025					+1.09%
	Chinese Local Currency Debt J EUR LU2265025218 Q	110.26 EUR 03.07.2025					-9.04%
	Chinese Local Currency Debt J USD LU2280526125 Q	129.99 USD 03.07.2025					+3.01%
	Chinese Local Currency Debt K dy RMB LU2334141582	784.38 CNH 03.07.2025					+0.25%
1 .. 161 162 163 164 165 .. 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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