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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt I CHF LU2366169758	113.70 CHF 15.01.2025					+0.57%
	Chinese Local Currency Debt I dm SGD LU2353391704	153.96 SGD 15.01.2025					+0.07%
	Chinese Local Currency Debt I dy USD LU2241801526	109.23 USD 15.01.2025					-0.27%
	Chinese Local Currency Debt I SGD LU2353391613	170.39 SGD 15.01.2025					+0.06%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	76.98 GBP 15.01.2025					+2.37%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	796.53 CNY 15.01.2025					+0.18%
	Chinese Local Currency Debt J EUR LU2265025218 Q	122.14 EUR 15.01.2025					+0.76%
	Chinese Local Currency Debt J USD LU2280526125 Q	125.86 USD 15.01.2025					-0.26%
	Chinese Local Currency Debt K dy RMB LU2334141582	781.22 CNH 15.01.2025					-0.15%
	Chinese Local Currency Debt K dy USD LU2334141749	103.86 USD 15.01.2025					-0.28%
1 .. 172 173 174 175 176 .. 5484
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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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