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Promoter(s):
China Universal AM (Hong Kong) Co Ld (HK)
Fund
Sub-Fund
Class of Share
Code
China Universal Sicav - China High Grade Bond Fund
China Universal Sicav - China High Grade Bond Fund
I ( CHF) Capitalisation Cap
- LU1139421181
I ( CHF) Distribution Dis
- LU1139422403
I ( EUR) Distribution Dis
- LU1139421934
I ( GBP) Capitalisation Cap
- LU1139420886
I ( GBP) Distribution Dis
- LU1139422239
I ( RMB) Capitalisation Cap
- LU1139420373
I ( RMB) Distribution Dis
- LU1139421777
I ( USD) Capitalisation Cap
- LU1139420027
I ( USD) Distribution Dis
- LU1139421348
I EUR Cap
- LU1139420613
Incorporating