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Date Title
07-10-2015 Monthly Return
04-09-2015 Monthly Return
31-08-2015 Announcement – Unaudited Semi-Annual Report of Haitong CSI300 Index ETF
06-08-2015 Monthly Return
28-07-2015 Haitong CSI300 Index ETF Dividend Distribution
14-07-2015 Haitong CSI300 Index ETF Dividend Distribution
08-07-2015 Monthly Return
30-06-2015 Notice to Unitholders - Haitong China RMB Income Fund
Date & Title

07-10-2015

Monthly Return

04-09-2015

Monthly Return

31-08-2015

Announcement – Unaudited Semi-Annual Report of Haitong CSI300 Index ETF

06-08-2015

Monthly Return

28-07-2015

Haitong CSI300 Index ETF Dividend Distribution

14-07-2015

Haitong CSI300 Index ETF Dividend Distribution

08-07-2015

Monthly Return

30-06-2015

Notice to Unitholders - Haitong China RMB Income Fund

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