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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Matthews Asia Ex Jpn Ttl Ret Eq I GBPDis LU1311311606
	Matthews Asia Ex Jpn Ttl Ret Eq I USDAcc LU1311311358
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPAcc LU1311312240
	Matthews Asia Ex Jpn Ttl Ret Eq S GBPDis LU1311312596
	Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc LU1311312083
	Matthews Asia Ex Jpn Ttl Ret Eq S USDDis LU1311312166
	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
1 .. 4510 4511 4512 4513 4514 .. 5374
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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