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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - Z RMB LU2581849473	74.27 CNH 26.09.2024					-5.41%
	China Environmental Opportunities - Z USD LU2581849127 Q	72.96 USD 26.09.2024					-3.57%
	China Environmental Opportunities HI HKD LU2581848665	74.94 HKD 26.09.2024					-4.99%
	China Equities -I EUR LU0255978008	489.56 EUR 26.09.2024					+15.00%
	China Equities -I USD LU0168448610	545.70 USD 26.09.2024					+15.73%
	China Equities -P dy GBP LU0320649493	318.76 GBP 26.09.2024					+9.68%
	China Equities -P dy USD LU0208612407	427.71 USD 26.09.2024					+15.13%
	China Equities -P EUR LU0255978347	419.29 EUR 26.09.2024					+14.40%
	China Equities -P USD LU0168449691 S	467.15 USD 26.09.2024					+15.13%
	China Equities -R EUR LU0255978263	367.12 EUR 26.09.2024					+13.89%
1 .. 167 168 169 170 171 .. 5568
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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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