| Fund Price Table | |||||
|---|---|---|---|---|---|
| Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
| Zurich | FNUSD | ZI First State China Growth | 2015-05-21 | USD | 5.49 |
| Zurich | 4LUSD | ZI First State Global Resources | 2015-05-21 | USD | 0.6 |
| Zurich | FMUSD | ZI First State Hong Kong Growth | 2015-05-21 | USD | 4 |
| Zurich | GCUSD | ZI Franklin MENA USD | 2015-05-21 | USD | 2.08 |
| Zurich | AHSEK | ZI Franklin Templeton Gold and Precious Metals | 2014-10-02 | SEK | 0.432 |
| Zurich | HTEUR | ZI Franklin Templeton Gold and Precious Metals EUR | 2015-05-21 | EUR | 0.37 |
| Zurich | 6CUSD | ZI Franklin Templeton Gold and Precious Metals USD | 2015-05-21 | USD | 0.39 |
| Zurich | R2USD | ZI Franklin Templeton Mutual Global Discovery | 2015-05-21 | USD | 1.87 |
| Zurich | TCUSD | ZI Franklin US Government | 2015-05-21 | USD | 1.8 |
| Zurich | CFEUR | ZI Henderson Gartmore Continental European | 2015-05-21 | EUR | 1.82 |
| Zurich | EFUSD | ZI Henderson Horizon Asia Pacific Property Equities | 2015-05-21 | USD | 1.12 |
| Zurich | T2USD | ZI Henderson Horizon China | 2015-05-21 | USD | 1.62 |
| Zurich | BAUSD | ZI Henderson Horizon Global Property Equities USD | 2015-05-21 | USD | 1.38 |
| Zurich | 9HUSD | ZI Henderson Horizon Global Technology | 2015-05-21 | USD | 1.88 |
| Zurich | Z2USD | ZI HSBC Amanah Global Equity | 2015-05-21 | USD | 1.95 |
| Zurich | HFUSD | ZI HSBC Amanah Global Equity Index | 2015-05-21 | USD | 2.16 |
| Zurich | HIUSD | ZI HSBC BRIC Equity | 2015-05-21 | USD | 1.88 |
| Zurich | HBUSD | ZI HSBC Chinese Equity | 2015-05-21 | USD | 7.46 |
| Zurich | Z6USD | ZI HSBC GIF Brazil Equity | 2015-05-21 | USD | 0.62 |
| Zurich | HXUSD | ZI HSBC GIF GEM Debt Total Return | 2015-05-21 | USD | 1.76 |
| Head Office: | 28/F Yam Tze Commercial Building 23 Thomson Road, Wanchai, Hong Kong |
| Hotline: | (852) 2110-3900 |
| Fax: | (852) 2111-3112 |
| E-mail: | enquiry@thorntonglobal.com |
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