ࡱ> IH ZO\p Rita KN LEUNG Ba==pV18X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1Arial14Arial1 Arial1Arial1Arial1Arial1,6Arial16Arial16Arial1Arial1>141<Arial1?Arial1*h6 Calibri Light1Arial1 Arial1 Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.0050_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-[$-409]d\-mmm\-yy;@[$-409]dd\-mmm\-yy;@"Yes";"Yes";"No""True";"True";"False""On";"On";"Off"],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\)                                                                      ff          P  P         `              a      x@ @   h@ @  !|@ @  8@ @      X <@ @  ||NwwX}(} 00_)}(} 00_)}(} 00_)}(} 00_)}(} 00_)}(} 00_)}(} 00_)}(} 00_)}(} 00_)}(}  00_)}(}  00_)}(}  00_)}(}  00_)}(}  00_)}(} 00_)}(} 00_)}<} 00_)ef\([$}<} 00_)ef\([$}<} 00_)ef\([$}<} 00_)ef\([$}<} 00_)ef\([$}<} 00_)ef \([$}<} 00_)L\([$}<} 00_)L\([$}<} 00_)L\([$}<} 00_)L\([$}<} 00_)L\([$}<} 00_)L \([$}<} 00_)23\([$}<} 00_)23\([$}<} 00_)23\([$}<} 00_)23\([$}<}  00_)23\([$}<}! 00_)23 \([$}<}" 00_)\([$}<}# 00_)\([$}<}$ 00_)\([$}<}% 00_)\([$}<}& 00_)\([$}<}' 00_) \([$}<}( 00_)\([$}}) }00_)\([$#,##  }}* 00_)\([$???#,##??? ??? ???}(}+ 00_)}(}, 00_)}(}- 00_)}(}. 00_)}(}/ 00_)}(}0  00_)}<}1 a00_)\([$}<}2 00_)\([$}<}3 00_)?\([$}<}4 00_)23\([$}(}5 00_)}(}6  00_)}}7 ??v00_)̙\([$#,##  }<}8 }00_)\([$}<}9 e00_)\([$}}< 00_)\([$#,##  }}= ???00_)\([$???#,##??? ??? ???}(}> 00_)}-}? 00_)}P}@ 00_)\([$#,##}(}A 00_)}(}J 00_)}(}M 00_) 20% - Accent1H 20% - Accent1 ef  20% - Accent2H" 20% - Accent2 ef  20% - Accent3H& 20% - Accent3 ef  20% - Accent4H* 20% - Accent4 ef  20% - Accent5H. 20% - Accent5 ef  20% - Accent6H2 20% - Accent6  ef  40% - Accent1H 40% - Accent1 L  40% - Accent2H# 40% - Accent2 L˭  40% - Accent3H' 40% - Accent3 L  40% - Accent4H+ 40% - Accent4 L  40% - Accent5H/ 40% - Accent5 L  40% - Accent6H3 40% - Accent6  L  60% - Accent1H 60% - Accent1 23  60% - Accent2H$ 60% - Accent2 23  60% - Accent3H( 60% - Accent3 23  60% - Accent4H, 60% - Accent4 23f  60% - Accent5H0 60% - Accent5 23 ! 60% - Accent6H4 60% - Accent6  23Ў  "Accent1<Accent1 [  #Accent2<!Accent2 }1  $Accent3<%Accent3   %Accent4<)Accent4   &Accent5<-Accent5 Dr  'Accent6<1Accent6  pG (Bad4Bad  ) Calculation| Calculation  } * Check Cellz Check Cell  ????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextB5Explanatory Text 0 F Followed Hyperlink  Or 1Good6Good  a2 Heading 1B Heading 1 DTj[3 Heading 2B Heading 2 DTj?4 Heading 3B Heading 3 DTj235 Heading 44 Heading 4 DTj64 Hyperlink  c 7InputpInput ̙ ??v 8 Linked CellF Linked Cell } 9Neutral<Neutral  e.Normal :Normal_June 2006; Normal_Sheet1 <Noteb Note   =OutputrOutput  ???????????? ???>$Percent ?Title1Title DTj% @TotalHTotal [[A Warning Text: Warning Text XTableStyleMedium2PivotStyleLight16`2EApr 2026:52=+Name of Sub-fund7Name of Product / Corresponding Umbrella Fund or SchemeAuthorisation Date Product Category(a) Promoter/Trustee (b)  ua. Only Approved Pooled Investment Fund(s) authorised for offering to retail investors is (are) included in the list. Unit Trusts and Mutual Fundseb. Trustee is applicable to Master Trust Schemes; while Promoter is applicable to all other products. 3E Fund Management (Hong Kong) Co., Limited (ARO593)&CSOP Asset Management Limited (ARN075)8List of Authorised Investment Products during April 2026AIA MPF - Prime Value ChoiceJPMorgan Investment Fundsabrdn SICAV IICSOP ETF Series II'CMB Wing Lung Global Select Fund SeriesJPMorgan Funds BlackRock Strategic Funds E Fund Wealth Fund Series#Natixis International Funds (Lux) I$Hang Seng Investment Funds Series IVRetirement Income Fund6JPMorgan Investment Funds - Japan Strategic Value Fund(abrdn SICAV II - Global Income Bond Fund CSOP Gold ETF#CMB Wing Lung HKD Money Market Fund`JPMorgan Funds - Global Research Enhanced Index Equity Fund* (*This is not a typical index fund)7BlackRock Systematic Global Equity Absolute Return Fund3BlackRock Systematic US Equity Absolute Return Fund"E Fund (HK) Global Conviction Fund)E Fund (HK) Greater China Conviction Fund'Loomis Sayles Global Growth Equity Fund'Hang Seng HSCEI Covered Call Active ETF&Hang Seng TECH Covered Call Active ETF'AIA Company (Trustee) Limited (AAO197)4JPMorgan Asset Management (Europe) S.a'r.l. (AGM692)*abrdn Investments Luxembourg S.A. (ANE711)/CMB Wing Lung Asset Management Limited (AYM715)$BlackRock (Luxembourg) S.A. (AMN745)2Natixis Investment Managers International (BBM621)0Hang Seng Investment Management Limited (ABT330)Master Trust Schemes21 93M45?7S8cc PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V/@X2 /~/x{m&D DeN,1uW 3n'@`|k~,zf'sυ77\V4O.6Ǿ8uR۝fmS#=>!ij:q=#%+t}L!СSHK@^f>j'6G>gUwȱ3aN‰'!Vd&F6+d:"nH^+7@\i?bE E'>sv̇4 (FkN7%N6e;S52 '4=SWD^*{z)߄ xO^wMWPb[7{d}L#%[IqbdE$ @;u$Q%Ͱ׷ƳirZi.xViCzcy +9-/h7!aMh,u!aVVX4=,.kTjEV`` jU0#8TaFB<ՋdLo SXT2MuR;GV$LdL1ɼ:yhi˔:t(|PZK⢹Um`,E']_ jG}/f>)?QLH2nD'W*"I+/R![e %YyA$񘌔vkDG:ϵ{ט_-ݏ4dSqCJxTɣRxYٲV\vWq̲;-9HyA\1kZ!7aT]#簱m#gg:_Ŝm`%kEAK6ZO(랣!XԖ94u֚=u{bgP;OTpGx u~[Z/& >|сSI% 0lfORȆ1PK! ѐ'theme/theme/_rels/themeManager.xml.relsM 0wooӺ&݈Э5 6?$Q ,.aic21h:qm@RN;d`o7gK(M&$R(.1r'JЊT8V"AȻHu}|$b{P8g/]QAsم(#L[PK-![Content_Types].xmlPK-!֧6 0_rels/.relsPK-!kytheme/theme/themeManager.xmlPK-!f$xtheme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK]  ZO gn  dMbP?_*+%&?'?(?)?M \\sfcb08\IPLJM606DN01 C 4dXXA4DINU"@ QU @ SMTJ0 IUPH%xjQID,Uԝ!ZQdҔTSE(ͤDkI q _/V\s2&"֘9%s9Nfa {%i)k3FIL`k2s ?82+jS<< Å㋩VnkBO= 0)񼸑46WI fTB`b}&Zܷ<*uk>I! St;X1 1y$m Qs4"D4b:S԰ԄiLe[11We^fܵs'+No9?6fZi󘭅LuS3x1+m2[ILv/>?4׼9Ð޿1밨g췛ɨ+ݳӾ˴hp9)@))Ƚ~*;+=-/8=.:խ̴ʽT,Nյ!!72<B" /XX333333?333333?&<3U} 'C} iC} AC} IMC} D} $!C&****,JLLLLLL L L L L LLLJJ B E E E F G H* H H H#~ M`@ H H H H$~ M @ H H H H%~ M@@ H H H H ~ M@ H H H H&~ M@ H H H H$~ M @ H H H H'~ M@ H H H H'~ M@ H H H H ~ M@ H H H H ~ M@ H H H H(~ M@ H H! H H)~ M@ H H" H H)~ M@J K I C*hFFFFFFFFFFFFFF >@jZ $!wggD Oh+'0HP\t IPRita KN LEUNGMicrosoft Excel@B:@@O): ՜.+,D՜.+,( PX  $鶹Ƶ  Apr 2026  Worksheets0zdms_addin_versionexcel_content_hash filename 1.0.30.00Mar 2026 (Auth_Eng).xls  !"#$%&'()*+,-./012345679:;<=>?ABCDEFGRoot Entry Fp@WorkbookLoSummaryInformation(8DocumentSummaryInformation8@