To The Moon

AsianInvestor, the authoritative Asian asset management publication, recently announced the results of its 2025 Asset Management Awards. The CSOP USD Money Market Fund, based in Singapore, was awarded ​​ Best Money Market Fund: Highly Commended​​ category for its outstanding performance. The AsianInvestor Asset Management Awards, now in its twentieth year, aim to recognize financial institutions that have demonstrated excellence in the asset management industry over the past year. The awards are widely acknowledged across the Asian financial markets. This is the first time that CSOP USD Money Market Fund has won an award, which shows that this product is recognised for its scale and performance in terms of scale and performance.

Launched in Singapore in 2022, the CSOP USD Money Market Fund seeks to provide investors with liquidity and returns comparable to USD deposit rates by investing in short-term money market instruments and debt securities. As Singapore’s first T+0 USD money market fund, it allows investors to subscribe or redeem fund units on the same day, making it a flexible cash management tool. The US Dollar is widely regarded as a safe-haven asset. Due to recent global geopolitical instability and sustained high USD interest rates, capital has continued to flow into USD money market funds. The CSOP USD Money Market Fund is Southeast Asia's largest USD money market fund, with Assets Under Management (AUM) reaching US$1.53 billion¹. The fund also offers the highest gross return among comparable funds in Southeast Asia, achieving a 7-day net yield of 4.47% (as of July 18, 2025).

About CSOP Singapore​​

CSOP Asset Management Limited ("CSOP"), established in Hong Kong in 2008, was the first overseas subsidiary founded by a mainland China public fund manager. It expanded into Singapore in 2018 to provide local investors with more convenient access to China investment opportunities.

Since entering Singapore in 2018, CSOP has become a leading ETF issuer in the country, recognized for its diverse and innovative product range. In 2020, the ICBC CSOP FTSE Chinese Government Bond Index ETF (USD Counter: CYB; SGD Counter: CYC) listed on the Singapore Exchange (SGX), becoming one of the largest China government bond ETFs globally. In 2021, the CSOP iEdge S-REIT Leaders Index ETF (USD Counter: SRU; SGD Counter: SRT) listed locally and immediately set two records: it became the largest real estate investment trust (REIT) ETF by initial size listed in Singapore and the ETF with the highest first-day turnover on SGX.

CSOP has consistently been a pioneer in product innovation within Singapore. In 2022, it launched the world's first Singapore-Shenzhen ETF cross-listing products: the CSOP FTSE Asia Pacific Low Carbon Index ETF (USD Counter: LCU; SGD Counter: LCS) and the CSOP STAR and CHINEXT 50 Index ETF (SGD Counter: SCY). In 2023, it launched the first Singapore-Shanghai ETF cross-listing products: the CSOP iEdge Southeast Asia+ TECH Index ETF (USD Counter: SQU; SGD Counter: SQQ) and the CSOP Huatai-PineBridge SSE Dividend Index ETF (SGD Counter: SHD). Both the CSOP FTSE Asia Pacific Low Carbon Index ETF and the CSOP iEdge Southeast Asia+ TECH Index ETF have proven highly popular with investors following their cross-listing into the Chinese mainland market, attracting significant capital inflows. As of July 18, 2025, the CSOP FTSE Asia Pacific Low Carbon Index ETF had an AUM of US91.26million, while the CSOP iEdge Southeast Asia+ TECH Index ETF had an AUM of US233 million*. Beyond its ETF business, CSOP launched the CSOP USD Money Market Fund in Singapore in 2022, which has since grown to become the largest money market fund in Southeast Asia. $CSOP LOW CARBON US$(LCU.SI)$ $CSOP iEdge SREIT ETF S$(SRT.SI)$ $CSOP SEA TECH ETF US$(SQU.SI)$ $CSOP SEA TECH ETF S$(SQQ.SI)$ $CSOP Star&Chinext50 S$(SCY.SI)$

¹ Bloomberg, as of 2025/07/18

* CSOP, as of 2025/07/18

Disclaimers:

The investment product(s), as mentioned in this document, is/are registered under section 286 of the Securities and Futures Act (Cap. 289) of Singapore (the “SFA”). This material and the information contained in this material shall not be regarded as an offer or solicitation of business in any jurisdiction to any person to whom it is unlawful to offer or solicit business in such jurisdictions.

CSOP Asset Management Pte. Ltd. (“CSOP”) which prepared this document believes that information in this document is based upon sources that are believed to be accurate, complete, and reliable. However, CSOP does not warrant the accuracy and completeness of the information, and shall not be liable to the recipient or controlling shareholders of the recipient resulting from its use. CSOP is under no obligation to keep the information up-to-date. The provision of this document shall not be deemed as constituting any offer, acceptance, or promise of any further contract or amendment to any contract. The information herein shall not be disclosed, used or disseminated, in whole or part, and shall not be reproduced, copied or made available to others without the written consent of CSOP.

Advice should be sought from a financial adviser regarding the suitability of the investment and/or investment product before making an investment. Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not necessarily indicative of future performance. Investor should read the prospectus and product highlights sheet, which can be obtained on CSOP website or authorized participating dealers, before deciding whether to invest. This document has not been reviewed by the Monetary Authority of Singapore.

Index provider disclaimers:

CSOP FTSE Asia Pacific Low Carbon ETF

The CSOP FTSE Asia Pacific Low Carbon ETF (the “ETF”) has been developed solely by CSOP Asset Management Pte. Ltd. The ETF is not in any way connected to or sponsored, endorsed, sold, or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Asia Pacific Low Carbon Select Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent, or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of reliance on or any error in the Index or (b) investment in or operation of the ETF. The LSE Group makes no claim, prediction, warranty, or representation either as to the results to be obtained from the ETF or the suitability of the Index for the purpose to which it is being put by CSOP Asset Management Pte. Ltd.

CSOP iEdge S-REIT Leaders Index ETF

The CSOP iEdge S-REIT Leaders Index ETF is not in any way sponsored, endorsed, sold or promoted by Singapore Exchange Limited and/or its affiliates (collectively, “SGX”) and SGX makes no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the iEdge S-REIT Leaders Index and/or the figure at which the iEdge S-REIT Leaders Index stand at any particular time on any particular day or otherwise. The iEdge S-REIT Leaders Index are administered, calculated, and published by SGX. SGX shall not be liable (whether in negligence or otherwise) to any person for any error in the CSOP iEdge S-REIT Leaders Index ETF and the iEdge S-REIT Leaders Index and shall not be under any obligation to advise any person of any error therein. “SGX” is a trademark of SGX and is used by CSOP under license. All intellectual property rights in the iEdge S-REIT Leaders Index vest in SGX.

ICBC CSOP FTSE Chinese Government Bond Index ETF

The ICBC CSOP FTSE Chinese Government Bond Index ETF (the “ETF”) has been developed solely by CSOP Asset Management Pte. Ltd. The ETF is not in any way connected to or sponsored, endorsed, sold, or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Chinese Government Bond Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trademark of the relevant LSE Group company which own the Index and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent, or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of reliance on or any error in the Index or (b) investment in or operation of the ETF. The LSE Group does not accept any liability whatsoever to any person arising out of the use of the ETF or the underlying data. The LSE Group makes no claim, prediction, warranty, or representation either as to the results to be obtained from the ETF or the suitability of the Index for the purpose to which it is being put by CSOP Asset Management Pte. Ltd.

CSOP STAR and CHINEXT 50 Index ETF

The Index Provider of the Underlying Fund is China Securities Index Co., Ltd. (“CSIC”). The Index Provider is not related to the Underlying Fund Manager. An index licensing agreement was signed between CSIC and the Underlying Fund Manager. CSIC has authorized the Underlying Fund Manager to use the CSI STAR & CHINEXT 50 Index for various purposes as stated in and subject to the conditions of the index licensing agreement entered into between CSIC and the Underlying Fund Manager, including using the CSI STAR & CHINEXT 50 Index as the performance benchmark for the Underlying Fund. The Underlying Fund is not in any way sponsored, endorsed, sold, or promoted by CSIC and CSIC makes no warranty or representation whatsoever, expressly, or impliedly, either as to the results to be obtained from the use of the CSI STAR & CHINEXT 50 Index and/or the figure at which the CSI STAR & CHINEXT 50 Index stands at any particular time on any particular day or otherwise. The CSI STAR & CHINEXT 50 Index is administered, calculated, and published by CSIC. CSIC shall not be liable (whether in negligence or otherwise) to any person for any error in the Underlying Fund and the CSI STAR & CHINEXT 50 Index and shall not be under any obligation to advise any person of any error therein.

CSOP iEdge Southeast Asia+ TECH Index ETF

The CSOP iEdge Southeast Asia+ TECH Index ETF is not in any way sponsored, endorsed, sold, or promoted by Singapore Exchange Limited and/or its affiliates (collectively, “SGX”) and SGX makes no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Index and/or the figure at which the Index stand at any particular time on any particular day or otherwise. The Index is administered, calculated, and published by SGX. SGX shall not be liable (whether in negligence or otherwise) to any person for any error in the CSOP iEdge Southeast Asia+ TECH Index ETF and the Index and shall not be under any obligation to advise any person of any error therein. “SGX” is a trademark of SGX and is used by the Manager under license. All intellectual property rights in the Index vest in SGX.

CSOP Huatai-PineBridge SSE Dividend Index ETF

All rights in the SSE Dividend Index (“Index”) vest in China Securities Index Company (“CSI”). CSI does not make any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. CSI is not liable to any person for any error of the Index (whether due to negligence or otherwise), nor shall it be under any obligation to advise any person of any error therein. The Product based on the Index is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.