Bosera HashKey Ether ETF USD/  HK0001010633  /

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the price of ether as reflected by the CME CF Ether-Dollar Reference Rate - Asia Pacific Variant (the "Index") so as to provide exposure to the value of ether. In seeking to achieve the investment objective, the Sub-Fund is passively managed by directly investing up to 100% of its Net Asset Value in ether through SFC-licensed virtual asset trading platform(s). Transaction and acquisition of ether by the Sub-Fund will be conducted through SFClicensed virtual asset trading platform(s). The Sub-Fund will not acquire other types of investments except that the Sub-Fund may retain a small amount of cash (up to a maximum of 10% of its Net Asset Value) to pay ongoing fees and expenses and meet redemption requests. All of the Sub-Fund's ether will be held by the Sub-Custodian. The Sub-Fund will not invest in any FDIs. The Sub-Fund will not engage in borrowing, Sale and Repurchase Transactions, Reverse Repurchase Transactions, Securities Lending Transactions and/or other similar over-the-counter transactions. The Manager will seek the prior approval of the SFC (if required) and provide at least one month's prior notice to Shareholders before the Manager engages in any such investments. There is no leverage exposure to ether at the Sub-Fund level.

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the price of ether as reflected by the CME CF Ether-Dollar Reference Rate - Asia Pacific Variant (the "Index") so as to provide exposure to the value of ether.