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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP EUR LU1676181032	94.10 EUR 17.04.2025					+0.29%
	Chinese Local Currency Debt HP USD LU1676181461	130.40 USD 17.04.2025					+0.73%
	Chinese Local Currency Debt HR EUR LU1759468884	90.60 EUR 17.04.2025					+0.13%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.68 CHF 17.04.2025					-0.14%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,212.28 HKD 17.04.2025					+1.19%
	Chinese Local Currency Debt I CHF LU2366169758	102.40 CHF 17.04.2025					-9.43%
	Chinese Local Currency Debt I dm SGD LU2353391704	147.14 SGD 17.04.2025					-4.37%
	Chinese Local Currency Debt I dy USD LU2241801526	109.77 USD 17.04.2025					+0.22%
	Chinese Local Currency Debt I SGD LU2353391613	164.46 SGD 17.04.2025					-3.42%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	71.48 GBP 17.04.2025					-4.95%
1 .. 8 9 10 11 12 .. 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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