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Company Registry	CR No.	BRN	Select Report (USD)
PRUMERICA WORLDWIDE INVESTORS... PRUMERICA WORLDWIDE INVESTORS PORTFOLIO (MF0001635)	MF0001635	MF001635	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
PRUMERICA WORLDWIDE INVESTORS... PRUMERICA WORLDWIDE INVESTORS PORTFOLIO (MF0001749)	MF0001749	MF001749	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
PRUMERICA WORLDWIDE INVESTORS... PRUMERICA WORLDWIDE INVESTORS PORTFOLIO (MF0001820)	MF0001820	MF001820	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
PRUMERICA WORLDWIDE INVESTORS... PRUMERICA WORLDWIDE INVESTORS PORTFOLIO (MF0001924)	MF0001924	MF001924	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Allianz Global Investors Asia... Allianz Global Investors Asia Pacific Limited (安聯環球投資亞太有限公司)	1067008	37174545	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
RED CRANE PROPERTY INVESTORS L... RED CRANE PROPERTY INVESTORS LIMITED	2316007	65547895	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Redcliffs China Investors III... Redcliffs China Investors III Limited (赤壁中國投資)III有限公司	—	68070463	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Redcliffs China Investors II L... Redcliffs China Investors II Limited	—	65428039	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Redcliffs UK Investors Limited	—	68525329	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
SAMUEL AND INVESTORS, LIMITED... SAMUEL AND INVESTORS, LIMITED (德聯企業有限公司)	0020263	03007209	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00