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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Manulife GF Asia Total Return I5 Acc LU2225680649
	Manulife GF Sust Asia Bd I5 Acc LU2225690879
	Manulife GF Sust Asia Bd I5 CHF H Acc LU2225691257
	Market Access III IP As Hi Inc Bd ID1 LU0848932009 Q
	Matthews Asia Discovery A USD Acc LU0871673728
	Matthews Asia Discovery I EUR Acc LU0871674023 Q
	Matthews Asia Discovery I GBP Acc LU0871674379 Q
	Matthews Asia Discovery I USD Acc LU0871674296 Q
	Matthews Asia Dividend Fund C USD Acc LU0538654020 Q
	Matthews Asia Ex Jpn Ttl Ret Eq A USDAcc LU1311310541
1 .. 4415 4416 4417 4418 4419 .. 5256
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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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