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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HK dy SGD LU2280527792	159.58 SGD 17.04.2025					+0.40%
	Chinese Local Currency Debt HK dy USD LU2280527446	119.85 USD 17.04.2025					+0.82%
	Chinese Local Currency Debt HK USD LU2280527529	146.12 USD 17.04.2025					+0.82%
	Chinese Local Currency Debt HP CHF LU1676181974	103.70 CHF 17.04.2025					-0.49%
	Chinese Local Currency Debt HP dm HKD LU2496634093	873.67 HKD 17.04.2025					-0.62%
	Chinese Local Currency Debt HP dm SGD LU2496634259	155.19 SGD 17.04.2025					-0.92%
	Chinese Local Currency Debt HP dm USD LU2496634176	114.08 USD 17.04.2025					-0.71%
	Chinese Local Currency Debt HP EUR LU1676181032	94.10 EUR 17.04.2025					+0.29%
	Chinese Local Currency Debt HP USD LU1676181461	130.40 USD 17.04.2025					+0.73%
	Chinese Local Currency Debt HR EUR LU1759468884	90.60 EUR 17.04.2025					+0.13%
1 .. 166 167 168 169 170 .. 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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