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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP CHF LU1676181974	103.70 CHF 30.04.2025					-0.49%
	Chinese Local Currency Debt HP dm HKD LU2496634093	870.09 HKD 30.04.2025					-0.54%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.68 SGD 30.04.2025					-0.84%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.73 USD 30.04.2025					-0.53%
	Chinese Local Currency Debt HP EUR LU1676181032	94.17 EUR 30.04.2025					+0.36%
	Chinese Local Currency Debt HP USD LU1676181461	130.64 USD 30.04.2025					+0.92%
	Chinese Local Currency Debt HR EUR LU1759468884	90.65 EUR 30.04.2025					+0.19%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.72 CHF 30.04.2025					-0.11%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,213.80 HKD 30.04.2025					+1.32%
	Chinese Local Currency Debt I CHF LU2366169758	104.03 CHF 30.04.2025					-7.99%
1 .. 166 167 168 169 170 .. 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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