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Remark:	Quote data is at least 15-min delayed. Data updated on: 08/12/2025 10:40
	Fund return is not including dividend. Data updated on: 05/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

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Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
83420	A VP RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,002.250	+0.015%	99,223	116.261M	+0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.000	0.000%	0.000	37.925M	0.00%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,161.750	-0.069%	0.000	259.651M	+0.02%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,174.700	0.000%	0.000	31.952M	-0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,102.500	0.000%	0.000	127.890M	-0.09%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	+0.05%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,054.450	+0.005%	0.000	235.670M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,067.000	+0.005%	0.000	29.022M	-0.03%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM Break 52W Lo	1.079 Annual	0.927%	1.121%	1.537%	3.845%	5.053%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.911%	1.395%	1.973%	4.633%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.768%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.720%	0.993%	1.697%	4.288%	6.015%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.179%	0.179%	0.419%	1.267%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.178%	0.211%	0.722%	1.721%	6.339%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.176%	0.319%	0.750%	1.820%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.160%	--	--	--	--	Details \| Quote