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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q
	Matthews Asia Discovery A USD Acc LU0871673728
	Matthews Asia Discovery I EUR Acc LU0871674023 Q
	Matthews Asia Discovery I GBP Acc LU0871674379 Q
	Matthews Asia Discovery I USD Acc LU0871674296 Q
	Matthews Asia Dividend Fund C USD Acc LU0538654020 Q
	Matthews Asia Ex Jpn Ttl Ret Eq A USDAcc LU1311310541
	Matthews Asia Ex Jpn Ttl Ret Eq I EURAcc LU1311311788
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPAcc LU1311311515
1 .. 4333 4334 4335 4336 4337 .. 5148
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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