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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt K RMB LU2280527362	871.73 CNH 15.01.2025					-0.15%
	Chinese Local Currency Debt K USD LU2334141665	118.93 USD 15.01.2025					-0.29%
	Chinese Local Currency Debt P dm RMB LU2496634333	784.41 CNY 15.01.2025					+0.15%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	769.40 CNY 15.01.2025					+0.20%
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	85.85 CHF 14.01.2025					-0.51%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	99.92 CHF 14.01.2025					-0.51%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	104.88 EUR 14.01.2025					-0.44%
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	91.85 EUR 14.01.2025					-0.43%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	106.90 CHF 14.01.2025					-0.48%
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	112.81 CHF 14.01.2025					-0.47%
1 .. 173 174 175 176 177 .. 5485
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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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