The past performance of the USD MMF in Tiger Vault
^The returns of each money market fund are calculated based on the changes in net asset value from August 30, 2024 to September 30, 2024.
*The returns of each money market fund are calculated based on the changes in net asset value from August 30, 2024 to October 31, 2024.
&The returns of each money market fund are calculated based on the changes in net asset value from August 30, 2024 to November 29, 2024.
#The returns of each money market fund are calculated based on the changes in net asset value from August 30, 2024 to February 28, 2025.
@The returns of each money market fund are calculated based on the changes in net asset value from August 30, 2024 to August 29, 2025.
Note: Hong Kong statutory holidays include September 18th, October 1st, October 11th, December 25th and December 26th in 2024; January 1st, January 29th, January 30th, January 31st, April 4th, April 18th, April 21st, May 1st, May 5th, and July 1st in 2025 do not generate net fund value.
Tiger Vault Other Disclaimers
The overall average is based on the average returns of these six money market funds during the corresponding time period. All investments involve risks. Past performance does not reflect future performance; when considering whether to invest in money funds or other funds, one should not rely on the information on fund performance provided in this document.