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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Zhongou Medical and Health Hybrid Fund A	003095	1,677	-0,48%	36,88B	10/05
Zhongou Medical and Health Hybrid Fund C	003096	1,621	-0,49%	36,88B	10/05
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,339	0,04%	12,25B	10/05
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,784	0,03%	8,87B	10/05
Lombarda China New Blue Chip Flexible Allocation B	166002	1,776	0,03%	8,87B	10/05
Lombarda China New Trend Hybrid FundLOFA	166001	1,155	+1,25%	5,91B	10/05
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,253	+0,17%	5,91B	10/05
Zhong Ou China Value Preferred Ret Hyb E	001887	3,997	-0,82%	5,01B	10/05
Lombarda China Value Preferred Return Hybrid Fund	166019	3,622	-0,82%	5,01B	10/05
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,597	+0,08%	4B	10/05
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,533	+0,08%	4B	10/05
Zhong Ou Pension Industry Hybrid Fund	001955	2,657	+0,61%	3,89B	10/05
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,588	+0,12%	3,85B	10/05
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,593	+0,12%	3,85B	10/05
Zhong Ou Mingrui New Normal Alloc A	001811	2,040	-0,95%	3,17B	10/05
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,470	-0,02%	3,12B	10/05
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,422	-0,02%	3,12B	10/05
Lombarda China Value Discovery Hybrid Fund A	166005	2,238	-0,21%	3,01B	10/05
Zhong Ou China Value Discovery Hybrid E	001882	2,489	-0,21%	3,01B	10/05
Zhong Ou Growth Industry Hybrid Fund(LOF)C	004231	1,496	+0,40%	2,38B	10/05

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