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Company Registry	CR No.	BRN	Select Report (USD)
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000487)	—	MF000487	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000488)	—	MF000488	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000489)	—	MF000489	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000490)	—	MF000490	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000491)	—	MF000491	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000492)	—	MF000492	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000493)	—	MF000493	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000494)	—	MF000494	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
THORNTON ORIENTAL INCOME FUND... THORNTON ORIENTAL INCOME FUND LIMITED (MF000470)	—	MF000470	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
TL Asia Fixed Income LPF (亞洲... TL Asia Fixed Income LPF (亞洲定息收入有限合夥基金)	—	72666591	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00