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Remark:	Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
	Fund return is not including dividend. Data updated on: 07/05/2026 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 193.800	0.000%	0.000	49.419M	-0.13%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,220.400	0.000%	0.000	285.574M	-0.02%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,234.450	0.000%	0.000	38.638M	-0.14%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,158.000	0.000%	0.000	136.644M	-0.14%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,154.400	0.000%	0.000	30.592M	-0.03%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	0.000	43.044M	+0.15%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.700	+0.005%	0.000	248.204M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.050	0.000%	0.000	33.586M	-0.03%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.850	0.000%	0.000	118.808M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.300	0.000%	0.000	26.587M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.441%	2.590%	5.617%	9.101%	7.478%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.400%	2.374%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.030 Annual	1.336%	2.517%	5.537%	8.497%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.315%	2.647%	5.644%	9.246%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.133%	2.237%	5.283%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.416%	0.148%	0.776%	1.199%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.127%	0.374%	0.774%	1.498%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.103%	0.271%	0.737%	1.394%	6.218%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.080%	0.289%	0.600%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.030%	0.175%	--	--	--	Details \| Quote