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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Matthews China Discovery A USD Acc LU0721876364
	Matthews China Discovery I GBP Acc LU2075925870
	Matthews China Discovery I USD Acc LU0721876877
	Matthews China Discovery S GBP Acc LU1821814636
	Matthews China Discovery S USD Acc LU1845113809
	Matthews China Fund A USD Acc LU0491816806
	Matthews China Fund I GBP Acc LU0594556135
	Matthews China Fund I USD Acc LU0491817440
	Matthews India Fund A GBP Acc LU0594557455
	Matthews India Fund A USD Acc LU0594557299
1 .. 4501 4502 4503 4504 4505 .. 5353
/ 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

CH-8005 Zürich

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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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