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Date Title
06-09-2016 Monthly Return
15-08-2016 Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
05-08-2016 Monthly Return
05-07-2016 Monthly Return
27-06-2016 Dividend Notice - Haitong Global RMB Fixed Income Fund
27-06-2016 Dividend Notice - Haitong China RMB Income Fund
07-06-2016 Monthly Return
04-05-2016 Monthly Return
Date & Title

06-09-2016

Monthly Return

15-08-2016

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

05-08-2016

Monthly Return

05-07-2016

Monthly Return

27-06-2016

Dividend Notice - Haitong Global RMB Fixed Income Fund

27-06-2016

Dividend Notice - Haitong China RMB Income Fund

07-06-2016

Monthly Return

04-05-2016

Monthly Return

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