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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt K dy RMB LU2334141582	779.85 CNH 17.04.2025					-0.33%
	Chinese Local Currency Debt K dy USD LU2334141749	104.31 USD 17.04.2025					+0.15%
	Chinese Local Currency Debt K RMB LU2280527362	870.20 CNH 17.04.2025					-0.33%
	Chinese Local Currency Debt K USD LU2334141665	119.45 USD 17.04.2025					+0.15%
	Chinese Local Currency Debt P dm RMB LU2496634333	773.56 CNY 17.04.2025					-1.23%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	764.84 CNY 17.04.2025					-0.39%
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	85.80 CHF 24.02.2025					-0.57%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	99.88 CHF 17.04.2025					-0.55%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	105.46 EUR 17.04.2025					+0.11%
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	92.05 EUR 24.02.2025					-0.22%
1 .. 168 169 170 171 172 .. 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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