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Company Registry	CR No.	BRN	Select Report (USD)
CHINA ASSETS FUND INVESTMENT G... CHINA ASSETS FUND INVESTMENT GROUP LIMITED	2821711	70640694	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Blue Ribbon Global Diversified... Blue Ribbon Global Diversified Assets Fund Limited Partnership Fund (藍帶全球多元資產基金有限合夥基金)	LF7266883	72668836	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
VS Multi-Assets Income Fund	—	68254148	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
HT Assets Limited Partnership... HT Assets Limited Partnership Fund	—	72666119	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
GOLD TRIUMPH FUNDS LIMITED (凱... GOLD TRIUMPH FUNDS LIMITED (凱富基金有限公司)	0589988	C0589988	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
WEALTH WING FUNDS LIMITED (創... WEALTH WING FUNDS LIMITED (創興基金有限公司)	—	C0589984	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Sigma Global Multi-assets Open... Sigma Global Multi-assets Open-ended Fund Company	OF0000300	76350566	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Funde Securities Limited (富德... Funde Securities Limited (富德證券有限公司)	2385070	66242905	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
FUNDE FAMILY OFFICE (HK) LIMIT... FUNDE FAMILY OFFICE (HK) LIMITED	3311144	75639543	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
FUNDE INTERNATIONAL INVESTMENT... FUNDE INTERNATIONAL INVESTMENT HOLDINGS CO., LIMITED	2287146	65257313	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00