UROCK

• The Fund will mainly invest in investment units of CIS Funds, Infra Funds, Property Funds, Private Equity Funds or ETFs (ETFs). • The fund may invest in investment units of other mutual funds which are under the management of the management company. In a ratio not exceeding 100% of the net asset value of fund. • The Fund may consider investing in Derivatives to increase investment management efficiency. • Aiming for operating results higher than the index (active management).

Foreign Investment Allocation

1. Investors who are able to accept the volatility of the price of the instruments invested by the mutual fund which may increase or decrease until it is lower than the investment value and can cause losses. 2. People who can invest in medium to long-term (3 years or more) with the expected result. Long-term replacement that is better than investment in general debt securities. 3. Investors who seek for suitable returns. The fund has a management style with an aim to average return rates 8% per annum for an investment period of more than 3 years. Initially, the fund estimates to invest in high risk assets such as equity and alternative assets in a relatively moderate to high proportion (for example, on average, in an accounting year not more than 80% and 20% respectively of the NAV. The investment proportion can be adjusted according to appropriateness of market conditions.