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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP USD LU1676181461	131.75 USD 26.06.2025					+1.78%
	Chinese Local Currency Debt HR EUR LU1759468884	90.93 EUR 26.06.2025					+0.50%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.02 CHF 26.06.2025					+0.16%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,222.72 HKD 26.06.2025					+2.07%
	Chinese Local Currency Debt I CHF LU2366169758	102.65 CHF 26.06.2025					-9.21%
	Chinese Local Currency Debt I dm SGD LU2353391704	144.72 SGD 26.06.2025					-5.62%
	Chinese Local Currency Debt I dy USD LU2241801526	112.36 USD 26.06.2025					+2.58%
	Chinese Local Currency Debt I SGD LU2353391613	163.43 SGD 26.06.2025					-4.02%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	70.52 GBP 26.06.2025					-6.22%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	802.04 CNY 26.06.2025					+0.88%
1 .. 166 167 168 169 170 .. 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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