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Remark:	Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
	Fund return is not including dividend. Data updated on: 12/12/2025 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
83192	A BOS RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,068.300	+0.019%	5,342	29.058M	+0.07%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.150	+0.081%	0.000	37.956M	+0.04%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,163.550	+0.004%	0.000	260.053M	+0.14%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,176.650	+0.098%	0.000	32.005M	-0.01%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,104.450	+0.127%	0.000	128.116M	-0.01%	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	+0.03%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,054.700	+0.005%	0.000	235.725M	+0.00%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.250	0.000%	0.000	116.261M	+0.02%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.218%	1.394%	1.749%	5.056%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.036%	0.936%	1.498%	4.787%	6.015%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.998%	--	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.078 Annual	0.927%	1.121%	1.398%	4.314%	3.713%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.299%	0.299%	0.539%	1.357%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.277%	0.324%	0.807%	1.632%	6.703%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.204%	0.347%	0.731%	1.800%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.165%	--	--	--	--	Details \| Quote