Products-BOSERA FUNDS

Fund Name	Stock Code	Currency	NAV	Daily Change	Daily Change(%)*	Dealing Date
Bosera USD Money Market ETF (Listed Class)	03196	HKD	7897.8669	+3.3334	+0.04%	27/09/2023
	83196	RMB	7385.3660	+2.4469	+0.03%	27/09/2023
	09196	USD	1009.8541	+0.1551	+0.02%	27/09/2023
Bosera HKD Money Market ETF (Listed Class)	03152	HKD	102.3023	+0.0128	+0.01%	27/09/2023
Bosera RMB Money Market ETF (Listed Class)	03192	HKD	108.9668	+0.0295	+0.03%	27/09/2023
Bosera RMB Money Market ETF (Listed Class)	83192	RMB	101.8857	+0.0085	+0.01%	27/09/2023
Bosera STAR 50 Index ETF	02832	HKD	6.1623	+0.0318	+0.52%	27/09/2023
Bosera STAR 50 Index ETF	82832	RMB	5.7584	+0.0266	+0.46%	27/09/2023

Fund Name	NAV	Daily Change	Daily Change(%)*
Bosera USD Money Market ETF (Listed Class) 03196 \| HKD	7897.8669 27/09/2023	+3.3334	+0.04%
Bosera USD Money Market ETF (Listed Class) 83196 \| RMB	7385.3660 27/09/2023	+2.4469	+0.03%
Bosera USD Money Market ETF (Listed Class) 09196 \| USD	1009.8541 27/09/2023	+0.1551	+0.02%
Bosera HKD Money Market ETF (Listed Class) 03152 \| HKD	102.3023 27/09/2023	+0.0128	+0.01%
Bosera RMB Money Market ETF (Listed Class) 03192 \| HKD	108.9668 27/09/2023	+0.0295	+0.03%
Bosera RMB Money Market ETF (Listed Class) 83192 \| RMB	101.8857 27/09/2023	+0.0085	+0.01%
Bosera STAR 50 Index ETF 02832 \| HKD	6.1623 27/09/2023	+0.0318	+0.52%
Bosera STAR 50 Index ETF 82832 \| RMB	5.7584 27/09/2023	+0.0266	+0.46%

* It indicates the change compared with the previous trading day