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Company Registry	CR No.	BRN	Select Report (USD)
Stonebridge Capital Real Estat... Stonebridge Capital Real Estate Income Limited Partnership Fund	—	72670302	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Ta Yang Fixed Income LPF	—	72665016	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
TEMPLETON GLOBAL INCOME PORTFO... TEMPLETON GLOBAL INCOME PORTFOLIO LIMITED	—	MF000837	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
TEMPLETON GLOBAL INCOME PORTFO... TEMPLETON GLOBAL INCOME PORTFOLIO LIMITED (MF000838)	—	MF000838	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED	—	MF000471	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000472)	—	MF000472	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000473)	—	MF000473	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000474)	—	MF000474	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000475)	—	MF000475	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000476)	—	MF000476	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00