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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	100.52 EUR 30.04.2025					+0.53%
	Chinese Local Currency Debt HI GBP LU1965917880	92.84 GBP 30.04.2025					+1.21%
	Chinese Local Currency Debt HI USD LU2475922535	111.46 USD 30.04.2025					+1.10%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.25 GBP 30.04.2025					+1.28%
	Chinese Local Currency Debt HJ EUR LU2944913842	121.35 EUR 30.04.2025					+0.62%
	Chinese Local Currency Debt HJ USD LU2944914063	128.91 USD 30.04.2025					+1.17%
	Chinese Local Currency Debt HK dy AUD LU2280527875	154.21 AUD 30.04.2025					+1.12%
	Chinese Local Currency Debt HK dy SGD LU2280527792	159.72 SGD 30.04.2025					+0.49%
	Chinese Local Currency Debt HK dy USD LU2280527446	120.08 USD 30.04.2025					+1.01%
	Chinese Local Currency Debt HK USD LU2280527529	146.40 USD 30.04.2025					+1.01%
1 .. 165 166 167 168 169 .. 5376
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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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