Tickerfunds

MSCI China Index

Ticker	Fund Name	Class	Net Asset ($ M)*
MCDFX	Matthews China Dividend Fund	Investor Class Shares	221.3
MICDX	Matthews China Dividend Fund	Institutional Class Shares	221.3
CGCHX	Columbia Greater China Fund	Advisor Class Shares	95
NGCAX	Columbia Greater China Fund	Class A Shares	95
NGCCX	Columbia Greater China Fund	Class C Shares	95
CGCRX	Columbia Greater China Fund	Institutional 2 Class Shares	95
CGCYX	Columbia Greater China Fund	Institutional 3 Class Shares	95
LNGZX	Columbia Greater China Fund	Institutional Class Shares	95
MICFX	Matthews China Fund	Institutional Class Shares	745.8
MCHFX	Matthews China Fund	Investor Class Shares	745.8
TACWX	Templeton China World Fund	Advisor Class Shares	104.36
TCWAX	Templeton China World Fund	Class A Shares	104.36
TCWCX	Templeton China World Fund	Class C Shares	104.36
FCWRX	Templeton China World Fund	Class R6 Shares	104.36

* Net Assets include for all classes