An ALPS Advisors Solution

ALPS GNI Long-Short Fund
MY ACCOUNT
FUND INFORMATION
FUND DATA
CLASS A [CHNAX]
as of 09/03/2010
CLASS C [CHNCX]
as of 09/03/2010
CLASS I [CHNIX]
as of 09/03/2010

Top 10 Holdings as of 03/31/2010, subject to change (view full holdings)

# Security Symbol Weight (%)
1Industrial & Commercial Bank of China - Class H1398 HK6.03%
2CNOOC, Ltd.883 HK5.24%
3Short Term & Net Other Assets4.23%
4SA SA International Holdings, Ltd.178 HK3.98%
5China Life Insurance Co., Ltd. - Class H2628 HK3.93%
6Shenzhou International Group Holdings, Ltd.2313 HK3.84%
7Tencent Holdings, Ltd.700 HK3.34%
8Skyworth Digital Holdings, Ltd.751 HK3.17%
9China Everbright International, Ltd.257 HK2.90%
10China Mobile, Ltd.941 HK2.73%