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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -P USD LU1164800853	117.55 USD 17.04.2025					+0.06%
	Chinese Local Currency Debt -R EUR LU1164802040	97.84 EUR 17.04.2025					-8.52%
	Chinese Local Currency Debt -R USD LU1164800937	111.32 USD 17.04.2025					-0.09%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	988.49 CNY 17.04.2025					+0.38%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	135.60 USD 17.04.2025					+0.41%
	Chinese Local Currency Debt F dy GBP LU2280527107	71.42 GBP 17.04.2025					-5.03%
	Chinese Local Currency Debt F EUR LU2280526984	110.27 EUR 17.04.2025					-8.25%
	Chinese Local Currency Debt F RMB LU2370644291	913.62 CNH 17.04.2025					-0.27%
	Chinese Local Currency Debt F USD LU2280526711	125.37 USD 17.04.2025					+0.20%
	Chinese Local Currency Debt HF dy GBP LU2280527289	76.04 GBP 17.04.2025					+1.01%
1 .. 164 165 166 167 168 .. 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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