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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - Z RMB LU2581849473	78.04 CNH 27.09.2024					-0.61%
	China Environmental Opportunities - Z USD LU2581849127 Q	76.75 USD 27.09.2024					+1.44%
	China Environmental Opportunities HI HKD LU2581848665	78.72 HKD 27.09.2024					-0.20%
	China Equities -I EUR LU0255978008	509.05 EUR 27.09.2024					+19.57%
	China Equities -I USD LU0168448610	569.69 USD 27.09.2024					+20.81%
	China Equities -P dy GBP LU0320649493	331.86 GBP 27.09.2024					+14.18%
	China Equities -P dy USD LU0208612407	446.51 USD 27.09.2024					+20.19%
	China Equities -P EUR LU0255978347	435.98 EUR 27.09.2024					+18.96%
	China Equities -P USD LU0168449691 S	487.68 USD 27.09.2024					+20.19%
	China Equities -R EUR LU0255978263	381.73 EUR 27.09.2024					+18.42%
1 .. 167 168 169 170 171 .. 5568
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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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