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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HJ EUR LU2944913842	121.02 EUR 24.04.2025					+0.35%
	Chinese Local Currency Debt HJ USD LU2944914063	128.48 USD 24.04.2025					+0.83%
	Chinese Local Currency Debt HK dy AUD LU2280527875	153.75 AUD 24.04.2025					+0.82%
	Chinese Local Currency Debt HK dy SGD LU2280527792	159.29 SGD 24.04.2025					+0.22%
	Chinese Local Currency Debt HK dy USD LU2280527446	119.69 USD 24.04.2025					+0.68%
	Chinese Local Currency Debt HK USD LU2280527529	145.92 USD 24.04.2025					+0.68%
	Chinese Local Currency Debt HP CHF LU1676181974	103.46 CHF 24.04.2025					-0.72%
	Chinese Local Currency Debt HP dm HKD LU2496634093	867.73 HKD 24.04.2025					-1.30%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.27 SGD 24.04.2025					-1.51%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.36 USD 24.04.2025					-1.33%
1 .. 7 8 9 10 11 .. 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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Swiss Fund Data AG
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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