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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Zhongou Medical and Health Hybrid Fund A	003095	1,641	-0,15%	46,12B	30/04
Zhongou Medical and Health Hybrid Fund C	003096	1,586	-0,16%	46,12B	30/04
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,296	-0,08%	12,19B	30/04
Lombarda China New Blue Chip Flexible Allocation B	166002	1,744	-0,05%	8,9B	30/04
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,751	-0,06%	8,9B	30/04
Lombarda China New Trend Hybrid FundLOFA	166001	1,121	-0,21%	5,78B	01/05
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,219	0,00%	5,78B	30/04
Zhong Ou China Value Preferred Ret Hyb E	001887	3,794	-0,20%	5,59B	30/04
Lombarda China Value Preferred Return Hybrid Fund	166019	3,438	-0,20%	5,59B	30/04
Zhong Ou Pension Industry Hybrid Fund	001955	2,538	-0,54%	4,82B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,545	-0,13%	4,21B	30/04
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,483	-0,13%	4,21B	30/04
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,547	0,03%	3,91B	30/04
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,552	0,03%	3,91B	30/04
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,463	+0,09%	3,64B	30/04
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,415	+0,09%	3,64B	30/04
Zhong Ou Mingrui New Normal Alloc A	001811	2,032	-0,87%	3,28B	30/04
Zhong Ou China Value Discovery Hybrid E	001882	2,401	0,03%	3,25B	30/04
Lombarda China Value Discovery Hybrid Fund A	166005	2,158	0,03%	3,25B	30/04
Zhong Ou Growth Industry Hybrid Fund(LOF)E	001886	1,550	-0,21%	2,33B	30/04

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