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Date Title
06-08-2018 Haitong CSI300 Index ETF Dividend Distribution
02-08-2018 Monthly Return
04-07-2018 Monthly Return
14-06-2018 Dividend Notice - Haitong China RMB Income Fund
14-06-2018 Dividend Notice - Haitong Asian Total Return Bond Fund
14-06-2018 Dividend Notice - Haitong Global RMB Fixed Income Fund
04-06-2018 Monthly Return
29-05-2018 Notice to Unitholders - Haitong China RMB Income Fund
Date & Title

06-08-2018

Haitong CSI300 Index ETF Dividend Distribution

02-08-2018

Monthly Return

04-07-2018

Monthly Return

14-06-2018

Dividend Notice - Haitong China RMB Income Fund

14-06-2018

Dividend Notice - Haitong Asian Total Return Bond Fund

14-06-2018

Dividend Notice - Haitong Global RMB Fixed Income Fund

04-06-2018

Monthly Return

29-05-2018

Notice to Unitholders - Haitong China RMB Income Fund

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