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Company Registry	CR No.	BRN	Select Report (USD)
INVESCO MAXIMUM INCOME FUND (M... INVESCO MAXIMUM INCOME FUND (MF0001031)	MF0001031	MF001031	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO MAXIMUM INCOME FUND (M... INVESCO MAXIMUM INCOME FUND (MF0001032)	MF0001032	MF001032	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO MAXIMUM INCOME FUND (M... INVESCO MAXIMUM INCOME FUND (MF0001033)	MF0001033	MF001033	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO MAXIMUM INCOME FUND (M... INVESCO MAXIMUM INCOME FUND (MF0001034)	MF0001034	MF001034	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO MAXIMUM INCOME FUND (M... INVESCO MAXIMUM INCOME FUND (MF0001035)	MF0001035	MF001035	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO MAXIMUM INCOME FUND (M... INVESCO MAXIMUM INCOME FUND (MF0001036)	MF0001036	MF001036	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
IPGIS Central London Income (H... IPGIS Central London Income (HK) Limited	1843554	60795287	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Keystone Multi Strategy OFC (... Keystone Multi Strategy OFC (翹石全方位策略開放式基金型公司)	OF0000344	76533708	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
KLEINWORT BENSON INTERNATIONAL... KLEINWORT BENSON INTERNATIONAL INCOME BOND FUND LIMITED	—	MF000748	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
KLEINWORT BENSON INTERNATIONAL... KLEINWORT BENSON INTERNATIONAL INCOME BOND FUND LIMITED (MF0000749)	—	MF000749	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00