| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,187,197 | CNY 1,887,255  0.0% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,187,197 | CNY 1,887,255 0.0% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 86,800 | CNY 137,984 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 86,800 | CNY 137,984 0.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 308,499 | CNY 490,413 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 229,500 | CNY 364,830 0.0% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 229,500 | CNY 364,830 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,265,825  -2.7% | CNY 5,191,595 -2.7% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,265,825 -2.7% | CNY 5,191,595 -2.7% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 655,500 | CNY 1,042,031 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 655,500 1.1% | CNY 1,042,031 1.1% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 222,900 | CNY 354,338 0.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 78,500 | CNY 122,286 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 9,600 | CNY 15,261 0.0% |
| Total = | 11,469,143 | CNY 18,229,688 |