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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt J EUR LU2265025218 Q	110.55 EUR 26.06.2025					-8.80%
	Chinese Local Currency Debt J USD LU2280526125 Q	129.59 USD 26.06.2025					+2.69%
	Chinese Local Currency Debt K dy RMB LU2334141582	783.11 CNH 26.06.2025					+0.09%
	Chinese Local Currency Debt K dy USD LU2334141749	106.71 USD 26.06.2025					+2.46%
	Chinese Local Currency Debt K RMB LU2280527362	873.83 CNH 26.06.2025					+0.09%
	Chinese Local Currency Debt K USD LU2334141665	122.20 USD 26.06.2025					+2.46%
	Chinese Local Currency Debt P dm RMB LU2496634333	767.04 CNY 26.06.2025					-1.65%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	764.17 CNY 26.06.2025					-0.22%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.28 CHF 25.06.2025					-0.15%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	106.30 EUR 25.06.2025					+0.91%
1 .. 167 168 169 170 171 .. 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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