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Company Registry	CR No.	BRN	Select Report (USD)
INTERNATIONAL FINANCE INVESTME... INTERNATIONAL FINANCE INVESTMENT FUND LIMITED (國際金融投資基金股份有限公司)	1590505	58252944	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO GT INVESTMENT FUND	MF0001703	MF001703	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO GT INVESTMENT FUND (MF... INVESCO GT INVESTMENT FUND (MF0001704)	MF0001704	MF001704	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
INVESCO GT INVESTMENT FUND (MF... INVESCO GT INVESTMENT FUND (MF0001705)	MF0001705	MF001705	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
ISOFTSTONE TECHNOLOGY INVESTME... ISOFTSTONE TECHNOLOGY INVESTMENT FUND LIMITED	2860300	71035721	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING INVESTMENT FU... JPMORGAN FLEMING INVESTMENT FUNDS	—	MF001830	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING INVESTMENT FU... JPMORGAN FLEMING INVESTMENT FUNDS (MF0001855)	—	MF001855	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
JPMORGAN FLEMING INVESTMENT FU... JPMORGAN FLEMING INVESTMENT FUNDS (MF0001972)	—	MF001972	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
LBG Alternative Investment Fun... LBG Alternative Investment Fund LPF (勞埃德另類投資有限合夥基金)	LF7266683	72666834	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00
Lightcone Global Investment Fu... Lightcone Global Investment Fund Series OFC	OF0000274	76242270	Latest Annual Return Latest Annual Return $50.00 Comprehensive report (7-day delivery) $350.00