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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Zhongou Medical and Health Hybrid Fund A	003095	1,599	-0,79%	36,88B	07/06
Zhongou Medical and Health Hybrid Fund C	003096	1,545	-0,80%	36,88B	07/06
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,312	-0,56%	12,25B	07/06
Lombarda China New Blue Chip Flexible Allocation B	166002	1,753	-0,35%	8,87B	07/06
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,761	-0,35%	8,87B	07/06
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,238	-0,30%	5,91B	07/06
Lombarda China New Trend Hybrid FundLOFA	166001	1,130	-0,92%	5,91B	07:00:00
Zhong Ou China Value Preferred Ret Hyb E	001887	3,914	-1,62%	5,01B	07/06
Lombarda China Value Preferred Return Hybrid Fund	166019	3,546	-1,62%	5,01B	07/06
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,518	+0,62%	4B	07/06
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,457	+0,61%	4B	07/06
Zhong Ou Pension Industry Hybrid Fund	001955	2,531	-0,22%	3,89B	07/06
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,567	-0,31%	3,85B	07/06
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,572	-0,31%	3,85B	07/06
Zhong Ou Mingrui New Normal Alloc A	001811	1,975	-1,98%	3,17B	07/06
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,420	0,03%	3,12B	07/06
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,468	0,03%	3,12B	07/06
Lombarda China Value Discovery Hybrid Fund A	166005	2,117	+0,68%	3,01B	07/06
Zhong Ou China Value Discovery Hybrid E	001882	2,356	+0,68%	3,01B	07/06
Zhong Ou Growth Industry Hybrid Fund(LOF)C	004231	1,456	-0,49%	2,38B	07/06

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