| 1. | Of net asset value per annum fidelity - only lifestyle funds
(每年约为基金资产值的百份比) |
| 2. | Merger of land fund assets into exchange fund
土地基金资产并入外汇基金 |
| 3. | Press release : merger of land fund assets into exchange fund
新闻稿：土地基金资产并入外汇基金 |
| 4. | Exchange fund assets at end 1997
外汇基金资产截至一九九七年年底 |
| 5. | The management of the exchange fund s assets
外汇基金资产的管理 |
| 6. | Of net asset value per annum
(每年约为基金资产值的百份比) |
| 7. | Exchange fund foreign assets up 8 . 5b
外汇基金资产增114亿 |
| 8. | The currency mix of the fund s assets at 31 december 2005 is in
外汇基金资产于2005年12月31日的货币组合载于 |
| 9. | In some economies , such as malaysia and singapore , the pension asset
，退休基金资产与国内生产总值的比率高达 |
| 10. | Lcq9 : exchange fund assets
立法会九题：外汇基金资产 |
