Non-dealing days

The table below indicates the customary public holidays in Hong Kong, China and US. Please note that :

1. There is no dealing in shares of All Segregated Portfolios during public holidays in Hong Kong; and
2. There is no dealing in shares of China A Segregated Portfolio and Renminbi Bond Segregated Portfolio during public holidays in China; and
3. There is no dealing in shares of U.S. Bank Equity Segregated Portfolio during holidays in the NYSE.

The table below indicates the customary public holidays in Hong Kong, China and US. Please note that :

1. There is no dealing in shares of All Segregated Portfolios during public holidays in Hong Kong; and
2. There is no dealing in shares of China A Segregated Portfolio and Renminbi Bond Segregated Portfolio during public holidays in China; and
3. There is no dealing in shares of U.S. Bank Equity Segregated Portfolio during holidays in the NYSE.

The table below indicates the customary public holidays in Luxembourg, Hong Kong, China, India, Japan, Taiwan and US. Please note that:

1. There is no dealing in shares of All sub-funds during public holidays in Luxembourg or Hong Kong; and
2. There is no dealing in shares of Taiwan Equity Fund during public holidays in Taiwan; and
3. There is no dealing in shares of Japan Equity Fund during public holidays in Japan; and
4. There is no dealing in shares of Healthcare Fund, U.S. Small Cap Equity Fund, U.S. Equity Fund, U.S. Bond Fund, U.S. Special Opportunities Fund and Preferred Securities Income Fund during public holidays in the US; and
5. There is no dealing in shares of India Equity Fund during public holidays in India.

The table below indicates the customary public holidays in Hong Kong. There will be no dealing in units of all funds during public holidays in Hong Kong.