PDF《Unit Trusts》

5 Bosera Investment Funds - Annual Report as at

31 December

2015 Bosera RMB Bond Fund

6 ChinaAMC Select RMB Bond Fund Annual Report for the year ended

31 December

2015 ChinaAMC Select RMB Bond Fund

7 DWS Global Agribusiness - Annual report as at

31 December

2015 DWS Global Agribusiness

8 E FUND INVESTMENT FUND SERIES - Annual Report as of

31 December

2015 E Fund RMB Fixed Income Fund

9 Annual Report of Eastspring Investments as at

31 December

2015 Eastspring Investments - Global Market Navigator Eastspring Investments - US High Investment Grade Bond (Share Class ADQ) Eastspirng Investments - US Investment Grade Bond (Share Class ADQ)

10 Fidelity WorldWide Fund Reports and Financial Statements For the year ended

31 December

2015 Fidelity WorldWide Fund - RMB Bond Fund

11 Haitong RMB Investment Fund Series C Haitong China RMB Income Fund Annual Report as at

31 December

2015 Haitong China RMB Income Fund

12 Haitong RMB Investment Fund Series C Haitong Global RMB Fixed Income Fund Annual Report as at

31 December

2015 Haitong Global RMB Fixed Income Fund

13 Harvest Funds (Hong Kong) - Reports and Financial Statements for the year ended

31 December

2015 Harvest RMB Fixed Income Fund

14 HSBC Jintrust Large Cap Equity Securities Investment Fund Annual Report as at

31 December

2015 HSBC Jintrust Large Cap Equity Securities Investment Fund

15 Invesco Funds Audited Annual Report for the year ended

29 Februray

2016 Invesco Asia Consumer Demand Fund Invesco Asia Infrastructure Fund Invesco Asia Opportunities Equity Fund Invesco Emerging Europe Equity Fund Invesco Energy Fund Invesco European Growth Equity Fund Invesco Global Income Real Estat.

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