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Company Registry	CR No.	BRN	Select Report (USD)
VS Multi-Assets Income Fund	—	68254148	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
VSTH Global Income LPF	—	72669701	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
VSTH Strategic Income LPF	—	72669688	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
CHINESE ACADEMY OF SCIENCES IN... CHINESE ACADEMY OF SCIENCES INCOME TECHNOLOGY DEVELOPMENT COMPANY LIMITED	—	61695820	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Topaz Japan Hospitality Income... Topaz Japan Hospitality Income LPF	—	72671374	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Lumina Secured Income Limited... Lumina Secured Income Limited Partnership Fund	—	72672524	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GREAT HARVEST INCOME COMPANY L... GREAT HARVEST INCOME COMPANY LIMITED (豐盛連年有限公司)	—	76914390	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
TONG YANG FIXED INCOME (H.K.)... TONG YANG FIXED INCOME (H.K.) LIMITED (東洋綜合金融)(香港)有限公司	—	C0592658	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
China Brilliant Enhancing Inco... China Brilliant Enhancing Income Limited Partnership Fund	—	72672948	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Global Nexus Income Tokenised... Global Nexus Income Tokenised LPF	—	72671219	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00