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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -I USD LU1164800770	124.85 USD 15.04.2025					-0.05%
	Chinese Local Currency Debt -P EUR LU1164801661	103.33 EUR 15.04.2025					-8.37%
	Chinese Local Currency Debt -P RMB LU1164802982	856.34 CNY 15.04.2025					0.00%
	Chinese Local Currency Debt -P USD LU1164800853	117.25 USD 15.04.2025					-0.20%
	Chinese Local Currency Debt -R EUR LU1164802040	97.86 EUR 15.04.2025					-8.50%
	Chinese Local Currency Debt -R USD LU1164800937	111.04 USD 15.04.2025					-0.34%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	988.12 CNY 15.04.2025					+0.35%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	135.24 USD 15.04.2025					+0.14%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.26 GBP 15.04.2025					-5.24%
	Chinese Local Currency Debt F EUR LU2280526984	110.27 EUR 15.04.2025					-8.25%
1 .. 5 6 7 8 9 .. 130
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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