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Board of Directors ) hereby informs the shareholders of the Sub-Fund (the Shareholders ) that it has resolved to make certain changes to the Sub-Fund, as detailed below (collectively referred to as the “ Changes”). Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the “ Prospectus”), unless the context otherwise requires. Change of Reference Index and Index Administrator Currently the investment objective of the Sub-Fund is to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index (the “ Current Reference Index”), administered by China Securities Index Co., Ltd (

Hong kongGrand duchy of luxembourgKonrad adenauerChina development bankBank bond index the parentBank bondInvestment companyManagement company feePeople bankCompany the board of directorsAgricultural development bankChina securities regulatory commissionClearing limited hkexReduction of management company feeShanghai stock exchangeBank bonds