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Bond

Stable–Gain Bond Fund A

Stable–Gain Bond Fund C

Stable–Gain Bond Fund

Bosera One-year Holding Period Bond Fund A

Bosera One-year Holding Period Bond Fund C

Bimonthly Distribution Bond Fund

Bosera Quarter Joy 3-month Holding Period Bond Fund A

Bosera Quarter Joy 3-month Holding Period Bond Fund B

Bosera Quarter Joy 3-month Holding Period Bond Fund C

Bosera Yujia 3-month Interval Bond Fund

Bosera Yuying 3-month Interval Bond Fund

Bosera Yurui Core Bond Fund

Bosera Yuheng Core Bond Fund

Bosera Yurong Core Bond Fund

Bosera Yutai Core Bond Fund

Bosera Anyu 18-month Interval Bond Fund

Bosera Yufeng Core Bond Fund

Bosera Yucheng Core Bond Fund

Bosera Yukun 3-month Interval Bond Fund

Bosera Yuqian Core Bond Fund A

Bosera Yuqian Core Bond Fund C

Bosera Yuda Core Bond Fund

Bosera Yukang Core Bond Fund

Bosera Yuteng Core Bond Fund

Boserantai 18-month Interval Bond Fund A

Boserantai 18-month Interval Bond Fund C

Bosera Yu-an 1-Year Interval Core Bond Fund

Bosera Yuxin Core Bond Fund

Bosera Yujing Core Bond Fund

Bosera Yufa Core Bond Fund

Bosera Yuhong Core Bond Fund A

Bosera Yuhong Core Bond Fund C

Bosera Yuquan Core Bond Fund

Bosera Anyi 6-month Interval Bond Fund

Bosera Yuli Core Bond Fund

Bosera Yutong 3-month Interval Bond Fund A

Bosera Yutong 3-month Interval Bond Fund C

Bosera Yuchuang Core Bond Fund

Bosera Yusheng Core Bond Fund

Bosera Jingxing Core Bond Fund

Bosera Jurui 6-month Interval Core Bond Fund

Bosera Yushun Core Bond Fund

Bosera Anren 18-month Interval Bond Fund A

Bosera Anren 18-month Interval Bond Fund C

Bosera Juying Core Bond Fund

Bosera Jurun Core Bond Fund

Bosera Yuang Core Bond Fund

Bosera Jingfa Core Bond Fund A

Bosera Jingfa Core Bond Fund C

Bosera Funing Core Bond Fund

Bosera Juyuan Core Bond Fund A

Bosera Juyuan Core Bond Fund C

Bosera Fufa Core Bond Fund A

Bosera Fufa Core Bond Fund C

Bosera Zhizhen Core Bond Fund

Bosera Anqi 6-month Interval Bond Fund A

Bosera Anqi 6-month Interval Bond Fund C

Bosera Fuxiang Core Bond FundA

Bosera Fuxiang Core Bond FundC

Bosera Juli Core Bond Fund

Bosera Lifa Core Bond Fund A

Bosera Lifa Core Bond Fund C

Bosera Yuechu Core Bond Fund

Bosera Ancheng 3-month Interval Bond Fund A

Bosera Ancheng 3-month Interval Bond Fund C

Bosera Zhenxuan Core Bond Fund A

Bosera Zhenxuan Core Bond Fund C

Bosera Fuyi Core Bond Fund

Bosera Fengda 6-month Interval Bond Fund

Bosera Anhong 12-month Interval Bond Fund A

Bosera Anhong 12-month Interval Bond Fund C

Bosera Fuxin Core Bond Fund A

Bosera Fuxin Core Bond Fund C

Bosera Minfeng Core Bond Fund A

Bosera Minfeng Core Bond Fund C

Bosera Fuhua Core Bond Fund

Bosera Fucheng Core Bond Fund

Bosera Huixuan 3-month Interval Bond Fund

Bosera Yupeng Core Bond Fund

Bosera Minze Core Bond Fund

Bosera Fujia Core Bond Fund

Bosera Furui Core Bond Fund A

Bosera Furui Core Bond Fund C

Bosera Fuyuan Core Bond Fund

Bosera Guangli Core Bond Fund

Bosera Huixiang Core Bond Fund A

Bosera Huixiang Core Bond Fund C

Bosera Huaying Core Bond Fund

Bosera Fuhe Core Bond Fund

Bosera Futeng Core Bond Fund

Bosera Fengqing Core Bond Fund

Bosera Fuye 3-month Interval Bond Fund

Bosera Fuan 3-month Interval Bond Fund

Bosera Fuqian 3-month Interval Bond Fund

Bosera Fuxing 3-month Interval Bond Fund

Bosera Fuyong 3-month Interval Bond Fund

Bosera Fuyuan Core Bond Fund A

Bosera Fuyuan Core Bond Fund C

Bosera Furong Core Bond Fund

Bosera Fufeng 3-month Interval Bond Fund

Bosera Fuchun 3-month Interval Bond Fund

Bosera Fule Core Bond Fund

Bosera Fuhui 3-month Interval Bond Fund

Bosera Fuyue Core Bond Fund A

Bosera Fuyue Core Bond Fund C

Bosera FuShun Core Bond Fund

Bosera Wenxin 39-month Interval Bond Fund

Bosera FuTian Core Bond Fund A

Bosera FuTian Core Bond Fund C

Bosera Fuxin Core Bond Fund

Bosera Fujin 1-year Interval Bond Fund

Bosera Wenyue 63-month interval Bond Fund

Bosera Fuyang 1-year Interval Bond Fund

Bosera Fucan 1-year Interval Bond Fund

Bosera Credit Selected Bond Fund A

Bosera Credit Selected Bond Fund C

Bosera Futong 1-year Interval Bond Fund

Bosera Quarter happy 3-month Holding Period Bond FundA

Bosera Quarter happy 3-month Holding Period Bond FundC

Bosera Fusheng 1-year Interval Bond Fund

Bosera Doube Quarter Joy 6-month Holding Period Bond FundA

Bosera Doube Quarter Joy 6-month Holding Period Bond FundB

Bosera Doube Quarter Joy 6-month Holding Period Bond FundC

Bosera Heng Tai Bond Fund A

Bosera Heng Tai Bond Fund C

Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund A

Bosera Monthly-treat 30-day Holding Period Short-term Pure Bond Fund C

Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund A

Bosera Double-month Enjoyment 60-days Rolling Holding Bond Fund C

Bosera Fuheng 1-year Interval Bond Fund Fund

Bosera Fujing One-year Interval Core Bond Fund

Bosera Hengle Bond Fund A

Bosera Hengle Bond Fund C

Bosera Double Quarter Happy 6-month Interval Bond Fund A

Bosera Double Quarter Happy 6-month Interval Bond Fund C

Bosera Fuhong 3-month Interval Financial Bond Fund

Bosera Four-month Enjoyment 120-days Holding Period Bond Fund A

Bosera Four-month Enjoyment 120-days Holding Period Bond Fund C

Bosera Fuzun 1-year Interval Bond Fund

Bosera Heng yao Bond Fund A

Bosera Heng yao Bond Fund C

Bosera Fuze Financial Bond Fund

Bosera AnYue Short-term Pure Bond Fund A

Bosera AnYue Short-term Pure Bond Fund C

Bosera AnYue Short-term Pure Bond Fund

Bosera Fuying One-year Interval Core Bond Fund

Bosera Heng Xiang Bond Fund A

Bosera Heng Xiang Bond Fund C

Bosera Stable Collecting Interest 6-month Holding Period Bond Fund A

Bosera Stable Collecting Interest 6-month Holding Period Bond Fund C

Bosera Stable Interest Bond Fund A

Bosera Stable Interest Bond Fund C

Bosera Fuyao 1-year Interval Bond Fund

Bosera Doube Quarter good 6-month Holding Period Bond Fund A

Bosera Doube Quarter good 6-month Holding Period Bond Fund C

Stable Value Bond Fund A

Stable Value Bond Fund A

Stable Value Bond Fund B

Credit Market Fixed-income Securities Fund A

Credit Market Fixed-income Securities Fund A

Credit Market Fixed-income Securities Fund C

Total Return Fund A

Total Return Fund A

Total Return Fund C

Bosera Convertible Bond Enhanced Fund A

Bosera Convertible Bond Enhanced Fund C

BoseraTianyiBondFundA

Tianyi Bond Fund C

Bosera Credit Core Bond Fund A

Bosera Credit Core Bond Fund C

Bosera Solid-Return Bond Listed Open-Ended A

Bosera Solid-Return Bond Listed Open-Ended C

Anfeng 18-month Interval Bond Fund A

Anfeng 18-month Interval Bond Fund C

Bosera Ankang 18-month Interval Bond Fund（LOF）

Balanced

Yuyi Flexible-configuration Hybrid Fund

Domestic Demand Hybrid fund A

Domestic Demand Hybrid fund C

Bosera Yulong Hybrid Fund A

Bosera Yulong Hybrid Fund C

Bosera Industry Impetus Hybrid Fund A

Bosera Industry Impetus Hybrid Fund C

Bosera Internet Theme Hybrid Fund

Bosera SHS Excellent Enterprises Hybrid Fund A

Bosera SHS Excellent Enterprises Hybrid Fund C

Bosera New start Flexible-configuration Hybrid Fund A

Bosera New start Flexible-configuration Hybrid Fund C

Bosera New Strategy Flexible-configuration Hybrid Fund A

Bosera New Strategy Flexible-configuration Hybrid Fund C

Bosera New Profit Flexible-configuration H A

Bosera New Profit Flexible-configuration H C

Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund

Bosera Xinyuan Flexible-configuration Hybrid Fund A

Bosera Xinyuan Flexible-configuration Hybrid Fund C

Bosera Lezhen 1-year Interval Hybird Fund

Bosera Xinze Flexible-configuration Hybrid A

Bosera Xinze Flexible-configuration Hybrid C

Bosera Xinrun Flexible-configuration Hybri A

Bosera Xinrun Flexible-configuration Hybri C

Bosera SHS Selected Value Hybrid Fund A

Bosera SHS Selected Value Hybrid Fund C

Bosera Xinhui Flexible-configuration Hybrid Fund A

Bosera Xinhui Flexible-configuration Hybrid Fund C

Bosera Xintai Flexible-configuration Hybrid Fund A

Bosera Xintai Flexible-configuration Hybrid Fund C

Bosera Contrarian Investment Hybrid Fund A

Bosera Contrarian Investment Hybrid Fund C

Bosera Wise Return Hybird Fund

Bosera Quantitative Balance Hybird Fund A

Bosera Quantitative Balance Hybird Fund C

Bosera Emerging Comsuption Hybrid Fund A

Bosera Emerging Comsuption Hybrid Fund C

Bosera Strategic emerging Industries Hybrid Fund

Bosera Houze Return Hybird Fund A

Bosera Houze Return Hybird Fund C

Bosera Innovation-Driven Flexible-configuration Hybrid Fund A

Bosera Innovation-Driven Flexible-configuration Hybrid Fund C

Bosera Rongxiang Return 2-year Interval Hybird Fund A

Bosera Rongxiang Return 2-year Interval Hybird Fund C

Bosera Wise Return Hybird Fund

Bosera Industry New-Trend Hybrid Fund A

Bosera Industry New-Trend Hybrid Fund C

Bosera Selected Growth Flexible-configuration Hybird Fund A

Bosera Selected Growth Flexible-configuration Hybird Fund C

Bosera Tech-innovation Hybrid Fund A

Bosera Tech-innovation Hybrid FundC

Bosera Rongsheng Stable Interest 18-month Interval Hybird FundA

Bosera Rongsheng Stable Interest 18-month Interval Hybird FundC

Bosera Rongfeng Operation Hybrid Fund A

Bosera Rongfeng Operation Hybrid Fund C

Bosera HengYu 6-month Holding Period Hybird FundA

Bosera HengYu 6-month Holding Period Hybird Fund

Bosera Healthy Growth Biweekly Redemption Hybrid Fund A

Bosera Healthy Growth Biweekly Redumption Hybrid Fund C

Bosera Xinrong Solid Hybrid Fund A

Bosera Xinrong Solid Hybird Fund C

Bosera Research Selected 1-year Holding Period Hybird Fund A

Bosera Research Selected 1-year Holding Period Hybird FundC

Bosera Female Consumption Theme Hybrid Fund A

Bosera Female Consumption Theme Hybrid FundC

Bosera HengSheng 1-year Holding Period Hybrid FundA

Bosera HengSheng 1-year Holding Period Hybird FundC

Bosera Research Picked 3-year Holding Period Hybird Fund A

Bosera Research Picked 3-year Holding Period Hybird FundC

Bosera Value Selected 2-year Holding Period Hybird Fund A

Bosera Value Selected 2-year Holding Period Hybird Fund C

Bosera Rongtai Flexible-configuration Hybrid Fund

Bosera RuiXiang 15-month Interval Hybird Fund A

Bosera RuiXiang 15-month Interval Hybird Fund C

Bosera Comsuption innovation Hybrid Fund A

Bosera Comsuption innovation Hybrid FundC

Bosera Ronghua Flexible-configuration Hybrid Fund A

Bosera Ronghua Flexible-configuration Hybrid FundC

Bosera Industry Selection Hybrid Fund A

Bosera Industry Selection Hybrid FundC

Bosera Xinkang Hybrid FundA

Bosera Xinkang Hybrid FundC

Bosera HengJin 6-month Holding Period Hybird Fund A

Bosera HengJin 6-month Holding Period Hybird Fund C

Bosera High-end Equipment Hybrid Fund A

Bosera High-end Equipment Hybrid Fund C

Bosera HengXu 1-year Holding Period Hybird Fund A

Bosera HengXu 1-year Holding Period Hybird Fund C

Bosera Growth and Navigation Mixed Fund A

Bosera Growth and Navigation Mixed Fund C

Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund A

Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund B

Bosera Doube Quarter Prosperity 6-month Holding Period Bond Fund C

Bosera Innovative Economy Hybrid Fund A

Bosera Innovative Economy Hybrid Fund C

Bosera Huixing 1-year Holding Period Flexible-configuration Hybrid Fund

Bosera HengZe Hybird Fund A

Bosera HengZe Hybird Fund C

Bosera Hong Kong Stock Exchange Leading Mixed Fund A

Bosera Hong Kong Stock Exchange Leading Mixed Fund C

Bosera Huirong Return 1-year Holding Period Hybird Fund A

Bosera Huirong Return 1-year Holding Period Hybird Fund C

Bosera Strategy New Materials Mixed Fund A

Bosera Strategy New Materials Mixed Fund C

Bosera HengYuan 6-month Holding Period Hybird Fund A

Bosera HengYuan 6-month Holding Period Hybird Fund C

Bosera Innovation Selected Hybrid Fund A

Bosera Innovation Selected Hybrid Fund C

Bosera HengYue 6-month Holding Period Hybird Fund A

Bosera HengYue 6-month Holding Period Hybird Fund C

Bosera Industry Wisely-Chosen Hybird Fund A

Bosera Industry Wisely-Chosen Hybird Fund C

Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund A

Bosera Hong Kong Stock Exchange Bonus Selection Mixed Fund C

Bosera Growth Selection Mixed Fund A

Bosera Growth Selection Mixed Fund C

Bosera Industry Optimization Hybrid Fund A

Bosera Industry Optimization Hybird Fund C

Bosera Periodic Optimization Hybrid Fund A

Bosera Periodic Optimization Mixed Fund C

Bosera Advanced Manufacturing Hybrid Fund A

Bosera Advanced Manufacturing Hybrid Fund C

Bosera Huiyu Return Flexible-configuration Hybrid Fund A

Bosera Huiyu Return Flexible-configuration Hybrid Fund C

Bosera New Energy Vehicle Theme Mixed Found A

Bosera New Energy Vehicle Theme Mixed Found C

Bosera Digital economy Hybrid Fund A

Bosera Digital economy Hybrid Fund C

Bosera Healthy Life Hybrid Fund A

Bosera Healthy Life Hybrid Fund C

Bosera Research Wisely-Chosen Hybrid Fund A

Bosera Research Wisely-Chosen Hybird Fund C

Bosera Lexiang Hybrid Fund A

Bosera Lexiang Hybird Fund C

Bosera Growth Advantage Mixed Fund A

Bosera Growth Advantage Mixed Fund C

Bosera Heng Xi 1-Year Holding Period Hybrid Fund A

Bosera Heng Xi 1-Year Holding Period Hybrid Fund C

Bosera Huirong Return Flexible-configuration Hybrid Fund A

Bosera Huirong Return Flexible-configuration Hybrid Fund C

Bosera Semiconductor Theme Hybrid Fund A

Bosera Semiconductor Theme Hybrid Fund C

Bosera Mobile Internet Hybrid Fund A

Bosera Mobile Internet Hybrid Fund C

Bosera New Energy Hybrid Fund A

Bosera New Energy Hybrid Fund C

Bosera Boying Stable 6-Month Holding Period Hybrid Fund A

Bosera Boying Stable 6-Month Holding Period Hybrid Fund C

Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund A

Bosera Heng Ying Wen Jian 1-Year Holding Period Hybrid Fund C

Bosera Core Assets Hybrid Fund A

Bosera Core Assets Hybrid Fund C

Bosera Hengrun 6-month Holding Period Hybird Fund A

Bosera Hengrun 6-month Holding Period Hybird Fund C

Bosera Phoenix Leading Hybrid Fund A

Bosera Phoenix Leading Hybrid Fund C

Bosera Wen Yi 9-Month Holding Period Hybrid Fund A

Bosera Wen Yi 9-Month Holding Period Hybrid Fund C

Bosera Advantaged Selected One-year Holding Period Hybrid Fund A

Bosera Advantaged Selected One-year Holding Period Hybrid Fund C

Bosera Time Consumption Hybrid Fund A

Bosera Time Consumption Hybrid Fund C

Bosera Growth Return Hybrid Fund A

Bosera Growth Return Hybrid Fund C

Bosera Quality Life Hybrid Fund A

Bosera Quality Life Hybrid Fund C

Bosera Pu hui 1-Year Holding Period Hybrid Fund A

Bosera Pu hui 1-Year Holding Period Hybrid Fund C

Bosera Research Optimal enjoy Hybrid Fund A

Bosera Research Optimal enjoy Hybrid Fund C

Bosera Specialized and new theme Hybrid Fund A

Bosera Specialized and new theme Hybrid Fund C

Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund A

Bosera Heng Xin Wen Jian 1-Year Holding Period Hybrid Fund C

Bosera Growth Selections Hybrid Fund A

Bosera Growth Selections Hybrid Fund C

Bosera Hengrui 1-year Close Period Hybird Fund A

Bosera Hengrui 1-year Close Period Hybird Fund C

Bosera Return Hand-picked Hybrid Fund A

Bosera Return Hand-picked Hybrid Fund C

Bosera Time Leadling Hybrid Fund A

Bosera Time Leadling Hybrid Fund C

Bosera Research Return Hybrid Fund A

Bosera Research Return Hybrid Fund C

Bosera Foresight Return Hybrid Fund A

Bosera Foresight Return Hybrid Fund C

Bosera Hengyi 1-Year Holding Period Hybrid Fund A

Bosera Hengyi 1-Year Holding Period Hybrid Fund C

Bosera Balance Return Hybrid Fund A

Bosera Balance Return Hybrid Fund C

Bosera Superior Return Hybrid Fund A

Bosera Superior Return Hybrid Fund C

Bosera Monthly-happy Interbank Deposit 30-day Holding Period Hybrid Fund

Bosera Advantaged Selected Hybrid Fund A

Bosera Advantaged Selected Hybrid Fund C

Bosera Alpha Return Hybrid Fund A

Bosera Alpha Return Hybrid Fund C

Bosera Balanced Optimization Hybrid Fund A

Bosera Balanced Optimization Hybrid Fund C

Bosera Xin Xiang 1-Year Holding Period Hybrid Fund A

Bosera Xin Xiang 1-Year Holding Period Hybrid Fund C

Bosera ESG Quant Selection Hybrid Fund A

Bosera ESG Quant Selection Hybrid Fund C

Bosera Houze Selected One-year Holding Period Hybrid Fund A

Bosera Houze Selected One-year Holding Period Hybrid Fund C

Bosera Visionary Growth Hybrid Fund A

Bosera Visionary Growth Hybrid Fund C

Value Appreciation Balanced Fund

Value Appreciation Balanced Fund

Select Hybrid Fund A

Select Hybrid Fund C

Balanced Fund

Services Sector Growth Hybrid Fund

Emerging Growth Hybrid Fund

Franchise Value Hybrid Fund A

Franchise Value Hybrid Fund A

Blend Strategy Fund

Bosera Innovative and Growing Enterprises A

Bosera Innovative and Growing Enterprises A

Bosera Innovative and Growing Enterprises C

Sector Rotation Fund

Real Return Fund

Medical & Health Care Sector Hybrid Fund A

Medical & Health Care Sector Hybrid Fund C

Value Appreciation Balanced Fund Ⅱ

Value Appreciation Balanced Fund Ⅱ

Thematic Sectors Hybrid Fund (LOF)

Great Brands Fund (LOF)

Bosera RuiYuan Directional Add-issuance

Bosera RuiLi Event Driven Flexible-configu

Bosera Advantage Enterprise Flexible-configuration Hybrid Fund A

Bosera Advantage Enterprise Flexible-configuration Hybrid Fund C

Bosera Research Selected Hybrid Fund A

Bosera Research Selected Hybrid Fund C

Bosera Chinext 2-Year Interval Hybrid Fund

Bosera Tech-innovation Hybrid Fund A

Bosera Tech-innovation Hybrid Fund C

Bosera Sci-Tech innovation board 3-year Interval Hybird Fund

Mutual Recognition

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Bosera-Aberdeen Standard Emerging Opportunities Bond Fund

Equity

Bosera Silk Road Theme Equity Fund A

Bosera Silk Road Theme Equity Fund C

Bosera State-Owned Enterprise Refomation Theme Equity Fund A

Bosera State-Owned Enterprise Refomation Theme Equity Fund C

Bosera Industry-4.0 Theme Equity Fund

Bosera Military Theme Equity Fund A

Bosera Military Theme Equity Fund C

Bosera Multi-strategy Quantitative Equity Fund A

Bosera Multi-strategy Quantitative Equity Fund C

Bosera Quantitative Valuation Equity Fund A

Bosera Quantitative Valuation Equity Fund C

Bosera Zhixuan Quant Muti-Factor Equity Fund A

Bosera Zhixuan Quant Muti-Factor Equity Fund C

Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund A

Boser Zhuo Yuan Growth 1-Year Holding Period Stock Fund C

FOF

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF A

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF C

Bosera YiZe Risk-targeted 1-yr Holding Period Pension FOF

Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF A

Bosera YiZe Risk-targeted 3-yr Holding Period Pension FOF

Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund A

Bosera Golden Fu An 1-yr Holding Period Hybrid Fund of Fund C

Bosera Pension Target 2035 3-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2040 5-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2045 5-year Holding Period Hybrid Fund Of Fund

Bosera Pension Target 2050 5-year Holding Period Hybrid Fund Of Fund

Bosera Solid Selection 3-month Holding Period FOF A

Bosera Solid Selection 3-month Holding Period FOF C

Bosera Wu Yue Jia 5-month Holding Period FOF A

Bosera Wu Yue Jia 5-month Holding Period FOF C

Bosera Jixing Configuration Optimization 6-month Holding Period FOF A

Bosera Jixing Configuration Optimization 6-month Holding Period FOF C

Bosera Chuhui Selection 3-month Holding Period FOF A

Bosera Chuhui Selection 3-month Holding Period FOF C

QDII

Bosera Hang Seng Healthcare ETF Feeder Fund A

Bosera Hang Seng Healthcare ETF Feeder Fund C

Bosera Hang Seng TECH ETF Feeder Fund A

Bosera Hang Seng TECH ETF Feeder Fund C

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera NASDAQ-100 Index Initiating Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Bosera S&P Oil & Gas Exploration & Production Select Industry Index Fund

Greater China Asia-pacific Elite Fund

Greater China Asia-pacific Elite Fund

Inflation Protection Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Bosera S&P 500 ETF Feeder Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Asian Bond Fund

Hang Seng TECH ETF I

Bosera Hang Seng Health Care ETF(QDII)

Bosera CSI Global China Education Theme ETF(QDII)

Bosera NASDAQ-100 Index Exchange Traded Fund

Bosera S&P 500 ETF

Index

Bosera China 50ETF Feeder Fund A

Bosera China 50ETF Feeder Fund C

Bosera CSI Taojin Big Data 100 Index Fund A

Bosera CSI Taojin Big Data 100 Index Fund C

Bosera CSI Taojin Big Data 100 Index Fund I

Bosera Gold ETF Feeder Fund A

Bosera Gold ETF Feeder Fund C

Bosera CSI 500 Index Enhanced Index Fund A

Bosera CSI 500 Index Enhanced Index Fund C

Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund A

Bosera CSI Central-SOEs' Structural Reform Index ETF Feeder Fund C

Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund A

Bosera Chinabond 1-3 yr Policy Bank Bond Index Fund C

Bosera Chinabond 5-10 Year ADBC Bond Index Fund A

Bosera Chinabond 5-10 Year ADBC Bond Index Fund C

Bosera ChinaBond 1-3 Year CDB Bond Index Fund A

Bosera ChinaBond 1-3 Year CDB Bond Index Fund C

Bosera ChinaBond 3-5 Year CDB Bond Index Fund A

Bosera ChinaBond 3-5 Year CDB Bond Index Fund C

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund A

Bosera CSI Central-SOEs Technological Innovation Index ETF Feeder Fund C

Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund A

Bosera Chinabond 3-5 yr Policy Bank Bond Index Fund C

Bosera CSI 500 Index ETF Feeder Fund A

Bosera CSI 500 Index ETF Feeder Fund C

Bosera ChiNext Index Fund A

Bosera ChiNext Index Fund C

Bosera CSI 300 Index Enhanced Index Fund A

Bosera CSI 300 Index Enhanced Index Fund C

Bosera CSI 5G Industry 50 ETF Feeder Fund A

Bosera CSI 5G Industry 50 ETF Feeder Fund C

Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund A

Bosera ChinaBond 0-3 Year CDB Bond ETF feed fund C

BOSERA CSI STAR GEM 50 INDEX FUND A

BOSERA CSI STAR GEM 50 INDEX FUND C

Bosera Hang Seng High Dividend Yield ETF Feeder Fund A

Bosera Hang Seng High Dividend Yield ETF Feeder Fund C

Bosera CSI Photovoltaic Industry Index Fund A

Bosera CSI Photovoltaic Industry Index Fund C

Bosera CSI 1000 Enhanced Index Fund A

Bosera CSI 1000 Enhanced Index Fund C

Bosera CSI Agricultural Index Fund A

Bosera CSI Agricultural Index Fund C

Bosera CSI All Share Electric Utilities ETF Feeder Fund A

Bosera CSI All Share Electric Utilities ETF Feeder Fund C

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund A

Bosera ChinaBond 7-10 Year Policy Bank Bond Index Fund C

Bosera CSI Robot Index Fund A

Bosera CSI Robot Index Fund C

Bosera Beijing Stock Exchange 50 Index Fund A

Bosera Beijing Stock Exchange 50 Index Fund C

Bosera CSI Nonferrous Metal Mining Index Fund A

Bosera CSI Nonferrous Metal Mining Index Fund C

Bosera SSE Science and Technology Innovation Board 50 Index Fund A

Bosera SSE Science and Technology Innovation Board 50 Index Fund C

Yufu CSI 300 Index Fund A

Yufu CSI 300 Index Fund C

SSE Mega-Cap Index ETF Feeder Fund

Bosera ChiNext Price Index ETF Feeder Fund A

Bosera ChiNext Price Index ETF Feeder Fund C

Bosera ChiNext Price Index ETF Feeder Fund

SSE Natural Resource Index ETF Feeder Fund

BS CSI Chengdu-Chongqing Economic Circle Component ETF

Bosera ChinaBond 0-3 Year CDB Bond ETF

BS CSI Consumer Staples ETF

Bosera CSI Smallcap 500 Index Enhanced Exchange Traded Fund

Bosera CNI Top Household Appliances ETF

Bosera CSI Hubei Transformation of Old and New Economic Drivers ETF

Bosera CSI 5G Industry 50 ETF

New Energy Vehicles ETF

Bosera CSI Health Care 50 ETF

SZSE RAFI® 200 Index ETF

Gold ETF

Gold ETF D

Gold ETF I

Bosera CSI Smallcap 500 Index Exchange Traded Fund

Bosera Secur&Insur A

Bosera Secur&Insur C

Bosera Bank A

Bosera Bank C

Bosera SSE Mega-cap ETF

Bosera SSE Natural Resource ETF

Bosera SSE 50 Index ETF

Bosera CSI Convertible Bond And Exchangeable Bond ETF

Bosera CSI Central-SOEs Structural Reform ETF

Bosera Hang Seng SCHK High Dividend Yield ETF

Bosera CSI HK Stock Connect Consumer Theme ETF

Bosera CSI Sustainable Development 100 ETF

Bosera CSI 300 ETF

Bosera CSI Dividend ETF

Bosera CSI Central-SOEs Technological Innovation ETF

Bosera CSI Intelligent Consumer ETF

Bosera CSI New Energy ETF

Bosera CSI Fintech Theme ETF

Bosera CSI All Share Electric Utilities ETF

Bosera CSI Vaccine and Biotechnology ETF

BOSERA CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund

Bosera SSE STAR New Materials ETF

Bosera SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund

Bosera CSI STAR&CHINEXT 50 ETF

MMF

Cash Pot Money Market Fund A

Cash Pot Money Market Fund B

Cash Pot Money Market Fund C

Bosera Daily Income Money Market Fund A

Bosera Daily Income Money Market Fund B

Bosera Security Cash Pot Money Market Fund A

Bosera Security Cash Pot Money Market Fund B

Bosera Heli Money Market Fund A

Bosera Heli Money Market Fund B

Bosera Hexin Money Market Fund A

Bosera Hexin Money Market Fund B

Bosera Xingsheng Money Market Fund A

Bosera Xingsheng Money Market Fund B

Bosera Hehui Money Market Fund A

Bosera Hehui Money Market Fund B

Bosera Xingrong Money Market Fund A

Bosera Xingrong Money Market Fund B

Bosera Hejing Money Market Fund A

Bosera Hejing Money Market Fund B

Cash Income Money Market Fund A

Cash Income Money Market Fund B

Cash Income Money Market Fund C

Bosera Deposit Exchange Traded Money Market Fund C

Bosera Deposit Exchange Traded Money Market Fund

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	Bosera CSI Vaccine and Biotechnology ETF

Fund Name	Fund Code		Date	NAV per Unit	Accumulated NAV	Return %
						1 Week	YTD	Since Inception

Bosera CSI Vaccine and Biotechnology ETF	561710		23/09/28	0.7494	0.7494	3.32%	-18.23%	-25.06%