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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - Z CHF LU2581849556 Q	65.10 CHF 17.04.2025					-15.27%
	China Environmental Opportunities - Z EUR LU2581849390 Q	69.70 EUR 17.04.2025					-14.35%
	China Environmental Opportunities - Z RMB LU2581849473	77.30 CNH 17.04.2025					-6.54%
	China Environmental Opportunities - Z USD LU2581849127 Q	72.68 USD 17.04.2025					-6.22%
	China Environmental Opportunities HI HKD LU2581848665	78.11 HKD 17.04.2025					-6.44%
	China Equities -I EUR LU0255978008	487.83 EUR 17.04.2025					-5.68%
	China Equities -I USD LU0168448610	554.59 USD 17.04.2025					+3.27%
	China Equities -P dy GBP LU0320649493	319.97 GBP 17.04.2025					-2.62%
	China Equities -P dy USD LU0208612407	425.46 USD 17.04.2025					+3.06%
	China Equities -P EUR LU0255978347	416.18 EUR 17.04.2025					-5.88%
1 .. 162 163 164 165 166 .. 5398
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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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