Fondo QDII

Administrador de fondos de valor neto con número de serie, código de fondo 09.3.12

1 040006 Huaan International Allocation 0.9540 Huaan Fund Management Co., Ltd.

2 519696 BoCom Global 0,9070 Silver Schroeder Fund Management Co., Ltd.

3 519601 Haifutong Overseas 0,8860 Haifutong Fund Management Co., Ltd.

4 241001 Huabao Overseas China 0,6870 Huabao Xingye Fund Management Co. , Ltd.

5 183001 Yinhua Global Preferred 0,6230 Yinhua Fund Management Co., Ltd.

6 486001 ICBC Global 0,5130 ICBC Credit Suisse Fund Management Co., Ltd.

7 000041 ChinaAMC Global 0,4840 China Asset Management Co., Ltd.

8 202801 Southern Global 0,4750 0,4750 2007-09-19 2.999.815,12 2.522.676,97 Xie Weihong, Wen Liang, Li Hao Southeast Fund Management Co., Ltd.

9 070012 Cosecha en el extranjero 0.3920 0.3920 2007-10-12 2,975,033.03 2,649,377.06 Li Kai Jiashi Fund Management Co., Ltd.

10 377016 ASIA-PACIFIC VENTANTE 0.3350 0.3350 2007-10-10 -22 2.957.216,04 2.829.981,13 Yang Yifeng, Zhang Jun Shanghai Investment Morgan Fund Management Co., Ltd.