Products-BOSERA FUNDS

Mutual Funds
Interval Offering Fund
HK Exchange Traded Funds (“ETFs”)
Leveraged & Inverse Products

Category:

Performance:

Fund Name	Share Class	Currency	NAV	Daily Change	Daily Change(%)*	Daily Return per 10,000 Base Currency	Dealing Date
Bosera USD Money Market ETF (Unlisted Class)	Class I USD	USD	10.0994	+0.0016	+0.02%	--	27/09/2023
	Class A USD	USD	10.0835	+0.0015	+0.01%	--	27/09/2023
	Class S USD	USD	10.0954	+0.0016	+0.02%	--	27/09/2023
Bosera HKD Money Market ETF (Unlisted Class)	Class A HKD	HKD	10.2301	+0.0013	+0.01%	1.2700	27/09/2023
	Class C HKD	HKD	10.1709	+0.0013	+0.01%	1.2800	27/09/2023
	Class N HKD	HKD	10.0423	+0.0013	+0.01%	1.2900	27/09/2023
	Class I HKD	HKD	10.2335	+0.0013	+0.01%	1.2700	27/09/2023
	Class S HKD	HKD	10.2396	+0.0013	+0.01%	1.2700	27/09/2023
Bosera RMB Money Market ETF (Unlisted Class)	Class A RMB	CNH	10.1884	+0.0008	+0.01%	0.7900	27/09/2023
	Class C RMB	CNH	10.1703	+0.0008	+0.01%	0.7900	27/09/2023
	Class I RMB	CNH	10.1930	+0.0009	+0.01%	0.8800	27/09/2023
	Class S RMB	CNH	10.2018	+0.0009	+0.01%	0.8800	27/09/2023
Bosera USD Money Market Fund	Class A USD	USD	10.5740	+0.0016	+0.02%	1.5100	27/09/2023
	Class C USD	USD	10.5472	+0.0015	+0.01%	1.4200	27/09/2023
	Class N USD	USD	10.1102	+0.0014	+0.01%	--	27/09/2023
	Class I USD	USD	10.5808	+0.0017	+0.02%	1.6100	27/09/2023
	Class S USD	USD	10.5944	+0.0017	+0.02%	1.6000	27/09/2023

Fund Name	Dealing Date	NAV
Bosera USD Money Market ETF (Unlisted Class) Class I USD	10.0994 27/09/2023
Bosera USD Money Market ETF (Unlisted Class) Class A USD	10.0835 27/09/2023
Bosera USD Money Market ETF (Unlisted Class) Class S USD	10.0954 27/09/2023
Bosera HKD Money Market ETF (Unlisted Class) Class A HKD	10.2301 27/09/2023
Bosera HKD Money Market ETF (Unlisted Class) Class C HKD	10.1709 27/09/2023
Bosera HKD Money Market ETF (Unlisted Class) Class N HKD	10.0423 27/09/2023
Bosera HKD Money Market ETF (Unlisted Class) Class I HKD	10.2335 27/09/2023
Bosera HKD Money Market ETF (Unlisted Class) Class S HKD	10.2396 27/09/2023
Bosera RMB Money Market ETF (Unlisted Class) Class A RMB	10.1884 27/09/2023
Bosera RMB Money Market ETF (Unlisted Class) Class C RMB	10.1703 27/09/2023
Bosera RMB Money Market ETF (Unlisted Class) Class I RMB	10.1930 27/09/2023
Bosera RMB Money Market ETF (Unlisted Class) Class S RMB	10.2018 27/09/2023
Bosera USD Money Market Fund Class A USD	10.5740 27/09/2023
Bosera USD Money Market Fund Class C USD	10.5472 27/09/2023
Bosera USD Money Market Fund Class N USD	10.1102 27/09/2023
Bosera USD Money Market Fund Class I USD	10.5808 27/09/2023
Bosera USD Money Market Fund Class S USD	10.5944 27/09/2023

* It indicates the change compared with the previous trading day

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

(852)2537 6658
HKSales@bosera.com
Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong