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Company Registry	CR No.	BRN	Select Report (USD)
CASH Multi Asset Fund OFC (時... CASH Multi Asset Fund OFC (時富多元資產開放式基金型公司)	OF0000012	72792572	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Fisk Discretionary Asset Fund... Fisk Discretionary Asset Fund LP	LP0000415	LP000415	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THE THAI ASSET FUND LIMITED	—	13464205	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Alter Domus Alternative Asset... Alter Domus Alternative Asset Fund Administration (Hong Kong), Limited	1122258	38270316	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
ZH Global Multi-Asset Fund OFC... ZH Global Multi-Asset Fund OFC (中昊環球多元資產開放式基金型公司)	—	74825086	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
OPPENHEIMER REAL ASSET FUTURES... OPPENHEIMER REAL ASSET FUTURES FUND PLC	MF0002061	MF002061	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Mirae Asset Alpha Growth Fund... Mirae Asset Alpha Growth Fund OFC	OF0000045	73670662	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
RUI XIN FUND CUSTODIAN CO., LI... RUI XIN FUND CUSTODIAN CO., LIMITED	1442146	52071229	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GreenBull Multi-Asset Limited... GreenBull Multi-Asset Limited Partnership Fund (綠牛多元資產有限合夥基金)	LF7266513	72665139	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Kingdom Distressed Asset Limit... Kingdom Distressed Asset Limited Partnership Fund	LF7266029	72660294	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00