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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - R USD LU2581850562	76.91 USD 29.11.2024					+3.54%
	China Environmental Opportunities - Z CHF LU2581849556 Q	77.43 CHF 29.11.2024					+11.44%
	China Environmental Opportunities - Z EUR LU2581849390 Q	82.77 EUR 29.11.2024					+11.13%
	China Environmental Opportunities - Z RMB LU2581849473	84.65 CNH 29.11.2024					+7.81%
	China Environmental Opportunities - Z USD LU2581849127 Q	80.15 USD 29.11.2024					+5.93%
	China Environmental Opportunities HI HKD LU2581848665	85.37 HKD 29.11.2024					+8.23%
	China Equities -I EUR LU0255978008	486.64 EUR 29.11.2024					+14.31%
	China Equities -I USD LU0168448610	513.79 USD 29.11.2024					+8.96%
	China Equities -P dy GBP LU0320649493	315.78 GBP 29.11.2024					+8.65%
	China Equities -P dy USD LU0208612407	402.20 USD 29.11.2024					+8.26%
1 .. 170 171 172 173 174 .. 5534
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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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