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Remark:	Quote data is at least 15-min delayed. Data updated on: 09/06/2026 16:40
	Fund return is not including dividend. Data updated on: 08/06/2026 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
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.750	+0.026%	0.000	49.661M	+0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,227.750	0.000%	0.000	294.660M	+0.19%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,240.650	+0.157%	0.000	38.832M	-0.01%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,165.050	0.000%	0.000	137.476M	+0.10%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,159.150	0.000%	0.000	48.105M	-0.04%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.850	0.000%	0.000	43.057M	+0.12%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,061.850	0.000%	0.000	254.844M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,074.100	0.000%	0.000	33.619M	-0.05%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.200	0.000%	0.000	118.968M	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,004.150	0.000%	0.000	41.672M	+0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.142%	1.716%	5.697%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.048%	1.974%	5.924%	7.782%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.999%	1.900%	5.926%	7.673%	10.627%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.025 Annual	0.776%	1.591%	5.414%	6.861%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.677%	1.511%	5.320%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.169%	0.368%	0.674%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.112%	0.327%	0.694%	1.397%	6.115%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.215%	0.410%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.080%	0.331%	0.654%	1.429%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.030%	0.506%	0.746%	1.047%	--	Details \| Quote