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                                                              Remarks for Daily Change, Percentage Change (ORSO)

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                                                              Daily Change refers to the percentage change of unit price of the portfolio as at the valuation date shown against the previous valuation date.

                                                              Ø

                                                              Percentage Change is calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses during the selected period.

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                                                              Portfolio with performance history of less than 3 years since inception to the reporting date of the fund fact sheet is not required to show the annualised standard deviation.