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Date Title
05-01-2017 Monthly Return
20-12-2016 Dividend Notice - Haitong Asian Total Return Bond Fund
15-12-2016 Dividend Notice - Haitong China RMB Income Fund
15-12-2016 Dividend Notice - Haitong Global RMB Fixed Income Fund
06-12-2016 Monthly Return
02-11-2016 Monthly Return
05-10-2016 Monthly Return
03-10-2016 Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
Date & Title

05-01-2017

Monthly Return

20-12-2016

Dividend Notice - Haitong Asian Total Return Bond Fund

15-12-2016

Dividend Notice - Haitong China RMB Income Fund

15-12-2016

Dividend Notice - Haitong Global RMB Fixed Income Fund

06-12-2016

Monthly Return

02-11-2016

Monthly Return

05-10-2016

Monthly Return

03-10-2016

Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF

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