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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv China A Shares Gr D USD LU1969619847
	Eastspring Inv China A Shares Gr R USD LU2199555967
	Eastspring Inv China Equity A LU0307460666
	Eastspring Inv China Equity AADMC1 (hdg) LU1105988155
	Eastspring Inv China Equity ADMC1 LU1105988072
	Eastspring Inv China Equity AS LU0588546209
	Eastspring Inv China Equity AZDMC1 (hdg) LU1105988312
	Eastspring Inv Global Dynamic Gr Eq A LU1804176565
	Eastspring Inv Global Dynamic Gr Eq C LU2127497613
	Eastspring Inv Global Dynamic Gr Eq D LU1804176649
1 .. 3175 3176 3177 3178 3179 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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