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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP dm SGD LU2496634259	155.44 SGD 27.09.2024					+1.45%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.74 USD 27.09.2024					+2.60%
	Chinese Local Currency Debt HP EUR LU1676181032	91.95 EUR 27.09.2024					+5.52%
	Chinese Local Currency Debt HP USD LU1676181461	126.31 USD 27.09.2024					+7.22%
	Chinese Local Currency Debt HR EUR LU1759468884	88.78 EUR 27.09.2024					+5.13%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	109.98 CHF 27.09.2024					+4.40%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1,167.10 HKD 27.09.2024					+7.11%
	Chinese Local Currency Debt I CHF LU2366169758	107.84 CHF 27.09.2024					+6.42%
	Chinese Local Currency Debt I dm SGD LU2353391704	149.59 SGD 27.09.2024					-0.38%
	Chinese Local Currency Debt I dy USD LU2241801526	114.90 USD 27.09.2024					+5.62%
1 .. 171 172 173 174 175 .. 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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