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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -R USD LU1164800937	114.48 USD 26.09.2024					+5.04%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	968.46 CNY 26.09.2024					+5.24%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	138.17 USD 26.09.2024					+6.34%
	Chinese Local Currency Debt F dy GBP LU2280527107	74.17 GBP 26.09.2024					+0.87%
	Chinese Local Currency Debt F EUR LU2280526984	115.10 EUR 26.09.2024					+5.09%
	Chinese Local Currency Debt F RMB LU2370644291	896.63 CNH 26.09.2024					+4.10%
	Chinese Local Currency Debt F USD LU2280526711	128.22 USD 26.09.2024					+5.82%
	Chinese Local Currency Debt HF dy GBP LU2280527289	77.61 GBP 26.09.2024					+7.09%
	Chinese Local Currency Debt HF EUR LU2280527016	110.46 EUR 26.09.2024					+6.22%
	Chinese Local Currency Debt HF USD LU2280526802	142.77 USD 26.09.2024					+7.94%
1 .. 169 170 171 172 173 .. 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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