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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HF EUR LU2280527016	113.00 EUR 17.04.2025					+0.42%
	Chinese Local Currency Debt HF USD LU2280526802	147.36 USD 17.04.2025					+0.88%
	Chinese Local Currency Debt HI CHF LU1676181628	108.56 CHF 17.04.2025					-0.33%
	Chinese Local Currency Debt HI EUR LU1676180810	100.43 EUR 17.04.2025					+0.44%
	Chinese Local Currency Debt HI GBP LU1965917880	92.67 GBP 17.04.2025					+1.02%
	Chinese Local Currency Debt HI USD LU2475922535	111.24 USD 17.04.2025					+0.90%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.11 GBP 17.04.2025					+1.10%
	Chinese Local Currency Debt HJ EUR LU2944913842	121.23 EUR 17.04.2025					+0.52%
	Chinese Local Currency Debt HJ USD LU2944914063	128.64 USD 17.04.2025					+0.96%
	Chinese Local Currency Debt HK dy AUD LU2280527875	153.96 AUD 17.04.2025					+0.96%
1 .. 165 166 167 168 169 .. 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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