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Date Title
05-01-2022 Monthly Return
05-01-2022 Monthly Return
24-12-2021 Notice to Unitholders - Haitong Greater China Vision Fund
22-12-2021 Dividend Notice - Haitong Global RMB Fixed Income Fund
22-12-2021 Dividend Notice - Haitong China RMB Income Fund
22-12-2021 Dividend Notice - Haitong Asian Total Return Bond Fund
06-12-2021 Monthly Return
06-12-2021 Monthly Return
Date & Title

05-01-2022

Monthly Return

05-01-2022

Monthly Return

24-12-2021

Notice to Unitholders - Haitong Greater China Vision Fund

22-12-2021

Dividend Notice - Haitong Global RMB Fixed Income Fund

22-12-2021

Dividend Notice - Haitong China RMB Income Fund

22-12-2021

Dividend Notice - Haitong Asian Total Return Bond Fund

06-12-2021

Monthly Return

06-12-2021

Monthly Return

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