| 1. | The fund does not invest in real estate property directly 本基金并不直接投资于房地产。 |
| 2. | The above - mentioned information is only a brief introduction to the fund 上述资料只为本基金之简介。 |
| 3. | The investor remains in the fund until the maturity date of the fund 投资者持有本基金单位直至到期日 |
| 4. | The manager currently agrees to waive such realization charge 根据本基金的信托契据,基金经理有权向赎回 |
| 5. | Past performance of the fund is not indicative of future performance 本基金的过往表现并不为将来表现之指标。 |
| 6. | Student grant application form is available from school or our trust 助学基金申请表可向校方或本基金索取。 |
| 7. | And it is now available to you . a tailored strategy to suit your needs 本基金内含平稳、均衡、增长及进取 |
| 8. | For more illustrative examples , please refer to the explanatory memorandum of the fund 如欲获悉更多模拟例子,请参阅本基金说明书。 |
| 9. | Investors may consider the fund a preferred option of investment to simply a bank deposit 除银行存款外,本基金为投资者另一可取之选。 |