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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HJ USD LU2944914063	130.16 USD 26.06.2025					+2.15%
	Chinese Local Currency Debt HK dy AUD LU2280527875	155.42 AUD 26.06.2025					+1.91%
	Chinese Local Currency Debt HK dy SGD LU2280527792	160.54 SGD 26.06.2025					+1.01%
	Chinese Local Currency Debt HK dy USD LU2280527446	121.16 USD 26.06.2025					+1.92%
	Chinese Local Currency Debt HK USD LU2280527529	147.72 USD 26.06.2025					+1.93%
	Chinese Local Currency Debt HP CHF LU1676181974	103.78 CHF 26.06.2025					-0.41%
	Chinese Local Currency Debt HP dm HKD LU2496634093	866.24 HKD 26.06.2025					-0.98%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.12 SGD 26.06.2025					-1.19%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.60 USD 26.06.2025					-0.64%
	Chinese Local Currency Debt HP EUR LU1676181032	94.54 EUR 26.06.2025					+0.76%
1 .. 165 166 167 168 169 .. 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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