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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt F USD LU2280526711	128.31 USD 26.06.2025					+2.55%
	Chinese Local Currency Debt HF dy GBP LU2280527289	76.83 GBP 26.06.2025					+2.06%
	Chinese Local Currency Debt HF EUR LU2280527016	113.64 EUR 26.06.2025					+0.99%
	Chinese Local Currency Debt HF USD LU2280526802	149.02 USD 26.06.2025					+2.02%
	Chinese Local Currency Debt HI CHF LU1676181628	108.75 CHF 26.06.2025					-0.16%
	Chinese Local Currency Debt HI EUR LU1676180810	101.01 EUR 26.06.2025					+1.02%
	Chinese Local Currency Debt HI GBP LU1965917880	93.64 GBP 26.06.2025					+2.08%
	Chinese Local Currency Debt HI USD LU2475922535	112.50 USD 26.06.2025					+2.04%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.96 GBP 26.06.2025					+2.20%
	Chinese Local Currency Debt HJ EUR LU2944913842	121.98 EUR 26.06.2025					+1.14%
1 .. 164 165 166 167 168 .. 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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