Commerzbank CCBI Investment Funds ICVC - Commerzbank CCBI RQFII Money Market UCITS ETF reported audited earnings results for the period from 19 December 2014 to 31 December 2015. For the period, the company reported net revenue before taxation was RMB 2,614,346. Net revenue after taxation was RMB 2,545,733.

Change in net assets attributable to shareholders from investment activities was RMB 401,880. Cash flows from operating activities were RMB 483,804. Closing net asset value per unit was RMB 100.94.

Return after charges 2.00%.