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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -P dy USD LU0208612407	479.73 USD 25.06.2025					+16.21%
	China Equities -P EUR LU0255978347	459.53 EUR 25.06.2025					+3.93%
	China Equities -P USD LU0168449691 S	533.22 USD 25.06.2025					+16.20%
	China Equities -R EUR LU0255978263	400.53 EUR 25.06.2025					+3.62%
	China Equities -R USD LU0168450194	464.53 USD 25.06.2025					+15.87%
	China Equities -Z USD LU0258985919 Q	728.86 USD 25.06.2025					+17.11%
	China Equities I GBP LU0859478934	460.21 GBP 25.06.2025					+7.33%
	China Equities Z SGD LU2799964452	933.96 SGD 25.06.2025					+10.08%
	Chinese Local Currency Debt -I EUR LU1164801158	110.41 EUR 25.06.2025					-7.95%
	Chinese Local Currency Debt -I USD LU1164800770	128.09 USD 25.06.2025					+2.55%
1 .. 162 163 164 165 166 .. 5367
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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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