| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,405,407 | CNY 1,324,150 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,405,407 | CNY 1,324,150 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 350,081 | CNY 329,840 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 272,388 | CNY 256,639 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 272,388 | CNY 256,639 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,571,073 | CNY 4,306,784 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 4,571,073 | CNY 4,306,784 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 960,516 | CNY 904,981 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 960,516  1.0% | CNY 904,981 2.5% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 222,334 | CNY 209,479 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 107,932 | CNY 134,180 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 90,019 | CNY 84,814 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 90,019 | CNY 84,814 1.5% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,086 | CNY 8,561 1.5% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 13,400 | CNY 12,625 1.5% |
| Total = | 15,301,639 | CNY 14,449,421 |