List of Additional Non-Business Days for Foreign Funds: China Funds

28-Jan-09 (Wednesday)
Country: Hong Kong, Taiwan
Occasion: Chinese New Year 3rd Day

10-Apr-09 (Friday)
Country: Hong Kong
Occasion: Good Friday

13-Apr-09 (Monday)
Country: Hong Kong
Occasion: Easter Monday

28-May-09 (Thursday)
Country: Hong Kong, Taiwan
Occasion: Tuen Ng Festival

01-Jul-09 (Wednesday)
Country: Hong Kong
Occasion: HK SAR Establishment Day

01-Oct-09 (Thursday)
Country: Hong Kong
Occasion: China National Day

26-Oct-09 (Monday)
Country: Hong Kong
Occasion: Chung Yeung Festival

China Funds:
1. Public China Select Fund
2. Public China Titans Fund
3. Public China Ittikal Fund
4. PB China Pacfic Equity Fund