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Date Title
05-07-2017 Monthly Return
22-06-2017 Dividend Notice - Haitong Global RMB Fixed Income Fund
22-06-2017 Dividend Notice - Haitong Asian Total Return Bond Fund
22-06-2017 Dividend Notice - Haitong China RMB Income Fund
05-06-2017 Monthly Return
19-05-2017 The FER which was previously mis-stated has been revised
08-05-2017 Monthly Return
28-04-2017 Announcement - Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
Date & Title

05-07-2017

Monthly Return

22-06-2017

Dividend Notice - Haitong Global RMB Fixed Income Fund

22-06-2017

Dividend Notice - Haitong Asian Total Return Bond Fund

22-06-2017

Dividend Notice - Haitong China RMB Income Fund

05-06-2017

Monthly Return

19-05-2017

The FER which was previously mis-stated has been revised

08-05-2017

Monthly Return

28-04-2017

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

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