Investors should refer to the prospectus of the Fund for further details. The price of the shares and the income from them may go down as well as up. Past performance figures shown are not indicative of future performance. For further information, please contact Income Partners at 3311-3313, Two International Finance Centre, 8 Finance Street, Central, Hong Kong SAR or contact us at tel.: (852) 2169 2100, fax: (852) 2869 6991 or email:
marketing@incomepartners.com.