ࡱ> KJ ZO\pRita KN LEUNG2 Ba==p\18X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1 Arial1Arial14Arial1 Arial1Arial1Arial1,6Arial16Arial16Arial1>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 <@ @  ||L%B}(} 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 a00_)\([$}<}1 00_)\([$}<}2 00_)?\([$}<}3 00_)23\([$}(}4 00_)}}5 ??v00_)̙\([$#,##  }<}6 }00_)\([$}<}7 e00_)\([$}}: 00_)\([$#,##  }}; ???00_)\([$???#,##??? ??? ???}(}< 00_)}-}= 00_)}P}> 00_)\([$#,##}(}? 00_)}(}H 00_)}(}K 00_) 20% - Accent1H 20% - Accent1 ef  20% - Accent2H" 20% - Accent2 ef  20% - Accent3H& 20% - Accent3 ef  20% - Accent4H* 20% - Accent4 ef  20% - Accent5H. 20% - Accent5 ef  20% - Accent6H2 20% - Accent6  ef  40% - Accent1H 40% - Accent1 L  40% - Accent2H# 40% - Accent2 L˭  40% - Accent3H' 40% - Accent3 L  40% - Accent4H+ 40% - Accent4 L  40% - Accent5H/ 40% - Accent5 L  40% - Accent6H3 40% - Accent6  L  60% - Accent1H 60% - Accent1 23  60% - Accent2H$ 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  $Accent3<%Accent3   %Accent4<)Accent4   &Accent5<-Accent5 Dr  'Accent6<1Accent6  pG (Bad4Bad  ) Calculation| Calculation  } * Check Cellz Check Cell  ????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextB5Explanatory Text  0Good6Good  a1 Heading 1B Heading 1 DTj[2 Heading 2B Heading 2 DTj?3 Heading 3B Heading 3 DTj234 Heading 44 Heading 4 DTj 5InputpInput ̙ ??v 6 Linked CellF Linked Cell } 7Neutral<Neutral  e.Normal 8Normal_June 20069 Normal_Sheet1 :Noteb Note   ;OutputrOutput  ???????????? ???<$Percent =Title1Title DTj% >TotalHTotal [[? Warning Text: Warning Text XTableStyleMedium2PivotStyleLight16`^HJun 2025%!SOLVERSOLVER.XLAM VBA_FunctionsLanguageReport102810291030103110321033103510361038104010411042104310441045104610481049105010511053105510581060205220703082 Solver_dialog Add_dialog Save_dialogYYYYYYYYY Y Y Y Y YYYYYYYYYYYYYYYYYYY TAnalysisFUNCRES.XLAM RES_fr-FR RES_en-US RES_cs-CZ RES_da-DK RES_de-DE RES_el-GR RES_es-ES RES_fi-FI RES_hr-HR RES_hu-HU RES_it-IT RES_ja-JP RES_ko-KR RES_lv-LV RES_nb-NO RES_nl-NL RES_pl-PL RES_pt-BR RES_pt-PT RES_ro-RO RES_ru-RU RES_sl-SI RES_sv-SE RES_tr-TR RES_zh-CN RES_zh-TWYYYYYYYYYY Y Y Y Y YYYYYYYYYYYY5q=-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. 7List of Authorised Investment Products during June 2025Global X China Core TECH ETF(CNCB Capital US Dollar Money Market FundAmundi HK - Guaranteed Fund 1%Wealth Navigator Growth & Income FundWealth Navigator Growth FundWealth Navigator Income Fund%Fidelity Funds 2 - Focused Stock FundRQI Global Value Fund,Franklin Diversified Income and Growth Fund +Franklin Post-Retirement Stable Income FundDa Cheng Global Equity Fund6Hang Seng JPMorgan US Equity Premium Income Active ETF)Global X Exchange Traded Funds Series OFC,CNCB Capital Selection Investment Series OFCAmundi HK PortfoliosBlackRock Premier FundsFidelity Funds 20First Sentier Investors Global Umbrella Fund plc#Franklin Templeton Asia Fund SeriesDCI Investment Trust$Hang Seng Investment Funds Series IV9Fubon Life Insurance (Hong Kong) Company Limited (BSL649);Mirae Asset Global Investments (Hong Kong) Limited (ALK083))CNCB (Hong Kong) Capital Limited (AEQ982)!Amundi Hong Kong Limited (AAB444)6BlackRock Asset Management North Asia Limited (AFF275)8FIL Investment Management (Luxembourg) S. r.l. (AYB096)2First Sentier Investors (Ireland) Limited (BUI622)6Franklin Templeton Investments (Asia) Limited (BSQ553)@Da Cheng International Asset Management Company Limited (ATE045)0Hang Seng Investment Management Limited (ABT330)InvestOne Insurance PlanOpen-Ended Fund Companies#Investment-Linked Assurance Schemes24 &6M789{;cc PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$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$xtheme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK]  ZO *kr  dMbP?_*+%&?'?(?)?M \\sfcb08\IPCLJM750DN02 C 4dXXA4DINU" W  SMTJp IUPH&xjA1~; eڢl)iqmEM6mIS^G#KV >wn$۬eafΙsvga@R#('T5(۩BQpx.s@?3#l5 ig)v`rBula;ero:Q2IB@zuq- 튻]O>x?}˨+zbh9AY{S{&g9t9S󚖻lt }Ed)ﰱ]+X(k)D_*L3 V+x߼o=YjzKckåP샹?_lueo8!?-   }to"~k{<" :XX333333?333333?&<3U} 'A} AA} ?A} UHA} B} !A&****DJJJJJJ J J J J JJJDD @ C C C D E F, F F* F ~ K_@ F+ F F F!~ K^@ F+ F F F"~ K`_@ F F F F#~ K@_@ F F F F$~ K`_@ F F F F$~ K`_@ F F F F$~ K`_@ F F F F%~ K_@ F F F F&~ K``@ F F F F'~ K``@ F F F F'~ K``@ F F F F(~ K@a@ F F F F)~ K@a@H I G A*hFFFFFFFFFFFFFF >@j`  !wggD Oh+'0HP\t IPRita KN LEUNGMicrosoft Excel@Mp?@@T- ՜.+,0 PX  $鶹ý  Jun 2025  Worksheets  !"#$%&'()*+,-./0123456789;<=>?@ACDEFGHIRoot Entry FWorkbookrSummaryInformation(:DocumentSummaryInformation8B