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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt F RMB LU2370644291	913.85 CNH 15.04.2025					-0.25%
	Chinese Local Currency Debt F USD LU2280526711	125.05 USD 15.04.2025					-0.06%
	Chinese Local Currency Debt HF dy GBP LU2280527289	76.00 GBP 15.04.2025					+0.96%
	Chinese Local Currency Debt HF EUR LU2280527016	112.96 EUR 15.04.2025					+0.38%
	Chinese Local Currency Debt HF USD LU2280526802	147.28 USD 15.04.2025					+0.83%
	Chinese Local Currency Debt HI CHF LU1676181628	108.55 CHF 15.04.2025					-0.34%
	Chinese Local Currency Debt HI EUR LU1676180810	100.39 EUR 15.04.2025					+0.40%
	Chinese Local Currency Debt HI GBP LU1965917880	92.62 GBP 15.04.2025					+0.97%
	Chinese Local Currency Debt HI USD LU2475922535	111.17 USD 15.04.2025					+0.83%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.06 GBP 15.04.2025					+1.04%
1 .. 6 7 8 9 10 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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