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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zhong Ou Treasure Box Initiati MMKt A0012111.0000.00%130.73B04/06 
 Zhong Ou China Money Market Fund D0027481.0000.00%20.04B04/06 
 Zhong Ou China Money Market Fund C0027471.0000.00%20.04B04/06 
 Zhong Ou China Money Market Fund B1660151.0000.00%20.04B04/06 
 Zhong Ou China Money Market Fund A1660141.0000.00%20.04B04/06 
 Zhong Ou China Pure Bond Graded Bd Fd C1660161.1080.03%12.36B04/06 
 Zhong Ou China Pure Bond Graded Bd Fd E0025921.1200.03%12.36B04/06 
 Zhong Ou China Enhanced Return Bd(LOF)E0018891.091+0.14%6.08B04/06 
 Lombarda China Enhanced Return Bond FundLOFA1660081.096+0.14%6.08B04/06 
 Zhong Ou Xingli Bond Fund0017761.0710.01%4.07B04/06 
 Zhong Ou Shuangli Bond Fund C0029621.141+0.13%4.03B04/06 
 Zhong Ou Shuangli Bond Fund A0029611.181+0.13%4.03B04/06 
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