Fondo QDII

Número de serie del administrador del fondo y código del fondo 09.3.12.

1 040006 Huaan International Allocation 0,9540 Huaan Fund Management Co., Ltd.

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

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

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

5 183001 Yinhua Global Optimization 0,6230 Yinhua Fund Management Ltd.

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

7 000041 ChinaAMC Global 0,4840 ChinaAMC Fund Management Co., Ltd.

8 202801 Southern Global 0,4750 0,4750 2007-09-19 2.999.815,12 2.522.676,97 Xie, Southern Fund Management Co., Ltd.

9 070012 Harvest Overseas 0,3920 0,3920 2007-10-12 2.975, 033,03 2.649.377,06 Cosecha Li Kai Fund Management Co., Ltd.

10 377016 Ventaja Asia-Pacífico 0,3350 0,3350 2007-10-22 2.957.216,04 2.829.981,13 Yang Yifeng y Zhang Jun invirtieron en Morgan.