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Date Title
03-03-2015 Monthly Return
03-02-2015 Monthly Return
05-01-2015 Monthly Return
05-01-2015 Amendments to Prospectus and Product Key Facts Statement of Haitong CSI300 Index ETF
15-12-2014 Amendments to the Prospectus of Haitong CSI300 Index ETF
05-12-2014 Dividend Notice - Haitong China RMB Income Fund
05-12-2014 Dividend Notice - Haitong Global RMB Fixed Income Fund
03-12-2014 Monthly Return
Date & Title

03-03-2015

Monthly Return

03-02-2015

Monthly Return

05-01-2015

Monthly Return

05-01-2015

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

15-12-2014

Amendments to the Prospectus of Haitong CSI300 Index ETF

05-12-2014

Dividend Notice - Haitong China RMB Income Fund

05-12-2014

Dividend Notice - Haitong Global RMB Fixed Income Fund

03-12-2014

Monthly Return

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