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All	AIA	BCOM	BCT
BEA	BOCI - Prudential	China Life	Fidelity
Haitong	Hang Seng	HSBC	Manulife
Orientiert	Principal	SHKP	Sun Life
YF Life

	Constituent Fund	Type	Price	1-Y Chg	6-M Chg	3-M Chg	1-M Chg	YTD Chg	FER FER? The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
AIA MPF - Prime Value Choice
	American Fund	Equity	350.550 2024/05/31	+25.85%	+15.56%	+3.62%	+4.84%	+10.63%	0.82%
	North American Equity Fund	Equity	415.170 2024/05/31	+25.74%	+15.55%	+3.30%	+4.59%	+10.67%	1.67%
	World Fund	Equity	211.180 2024/05/31	+21.65%	+13.97%	+4.00%	+4.36%	+8.95%	0.80%
	European Equity Fund	Equity	321.810 2024/05/31	+20.85%	+13.92%	+6.89%	+4.73%	+8.96%	1.67%
	Green Fund	Equity	279.760 2024/05/31	+23.75%	+13.55%	+3.71%	+5.16%	+8.48%	1.41%
	Eurasia Fund	Equity	193.890 2024/05/31	+14.14%	+11.11%	+4.66%	+3.64%	+6.07%	0.85%
	Asian Equity Fund	Equity	328.940 2024/05/31	+10.33%	+9.05%	+3.80%	+1.49%	+4.34%	1.68%
	Growth Portfolio	Mixed Assets	296.730 2024/05/31	+11.43%	+8.97%	+4.57%	+2.63%	+5.97%	1.67%
	Core Accumulation Fund	Mixed Assets	1.472 2024/05/31	+13.01%	+8.52%	+1.88%	+2.63%	+4.36%	0.78%
	Hong Kong and China Fund	Equity	123.040 2024/05/31	+2.33%	+7.02%	+10.68%	+2.46%	+7.02%	0.77%
	Greater China Equity Fund	Equity	244.380 2024/05/31	+2.37%	+5.76%	+8.00%	+2.28%	+6.14%	1.67%
	Manager's Choice Fund	Mixed Assets	191.910 2024/05/31	+6.84%	+5.47%	+2.33%	+1.97%	+2.28%	1.45%
	Balanced Portfolio	Mixed Assets	218.500 2024/05/31	+6.04%	+5.13%	+2.25%	+1.92%	+1.94%	1.66%
	Capital Stable Portfolio	Mixed Assets	188.540 2024/05/31	+4.09%	+3.46%	+1.07%	+1.59%	+0.23%	1.66%
	Age 65 Plus Fund	Mixed Assets	1.110 2024/05/31	+3.91%	+3.30%	+0.07%	+1.20%	-0.07%	0.79%
	China HK Dynamic Asset Allocation Fund	Mixed Assets	91.020 2024/05/31	-0.16%	+2.80%	+5.34%	+1.16%	+3.17%	1.27%
	MPF Conservative Fund	MPF Conservative	120.420 2024/05/31	+3.52%	+1.72%	+0.80%	+0.24%	+1.47%	0.61%
	Asian Bond Fund	Bond	109.070 2024/05/31	+1.87%	+1.68%	+0.20%	+1.23%	-0.97%	0.77%
	Global Bond Fund	Bond	108.050 2024/05/31	+0.85%	+1.30%	-0.48%	+1.02%	-2.55%	0.98%
	Guaranteed Portfolio	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD MPF Scheme
	AMTD Invesco Europe Fund	Equity	21.304 2024/05/31	+16.73%	+10.53%	+4.74%	+3.17%	+5.59%	1.37%
	AMTD Invesco Core Accumulation Fund	Mixed Assets	14.848 2024/05/31	+14.68%	+9.53%	+2.11%	+2.64%	+5.29%	0.89%
	AMTD Allianz Choice Growth Fund	Mixed Assets	20.565 2024/05/31	+11.47%	+9.35%	+4.44%	+2.92%	+6.83%	1.31%
	AMTD Allianz Choice Balanced Fund	Mixed Assets	17.619 2024/05/31	+8.74%	+7.29%	+3.22%	+2.48%	+4.61%	1.32%
	AMTD Invesco Asia Fund	Equity	15.799 2024/05/31	+6.06%	+5.69%	+5.44%	+1.75%	+2.88%	1.38%
	AMTD Invesco Target 2048 Retirement Fund	Mixed Assets	17.900 2024/05/31	+6.88%	+5.51%	+2.87%	+1.71%	+2.85%	1.70%
	AMTD Allianz Choice Stable Growth Fund	Mixed Assets	15.008 2024/05/31	+6.20%	+5.34%	+2.05%	+2.05%	+2.44%	1.30%
	AMTD Invesco Target 2038 Retirement Fund	Mixed Assets	16.625 2024/05/31	+5.48%	+4.30%	+1.97%	+1.58%	+1.50%	1.56%
	AMTD Allianz Choice Dynamic Allocation Fund	Mixed Assets	14.429 2024/05/31	+4.77%	+3.91%	+1.84%	+1.00%	+2.03%	1.31%
	AMTD Invesco Age 65 Plus Fund	Mixed Assets	11.168 2024/05/31	+4.58%	+3.55%	+0.25%	+1.17%	+0.24%	0.91%
	AMTD Allianz Choice Capital Stable Fund	Mixed Assets	12.679 2024/05/31	+3.49%	+3.26%	+0.79%	+1.51%	+0.27%	1.32%
	AMTD Invesco Target 2028 Retirement Fund	Mixed Assets	14.628 2024/05/31	+3.85%	+3.08%	+1.15%	+1.33%	+0.16%	1.70%
	AMTD Invesco Target Retirement Now Fund	Mixed Assets	13.097 2024/05/31	+2.72%	+2.31%	+0.68%	+1.19%	-0.66%	1.89%
	AMTD Invesco Hong Kong and China Fund	Equity	10.449 2024/05/31	-4.85%	+2.09%	+7.14%	+1.05%	+4.45%	1.29%
	AMTD Invesco MPF Conservative Fund	MPF Conservative	10.630 2024/05/31	+3.22%	+1.65%	+0.76%	+0.25%	+1.33%	1.69%
	AMTD Invesco Global Bond Fund	Bond	10.051 2024/05/31	+0.48%	+0.55%	-0.59%	+0.83%	-2.71%	1.37%
BCOM Joyful Retirement MPF Scheme
	BCOM North American Equity (CF) Fund	Equity	12.484 2024/05/31	+24.66%	+15.30%	+3.55%	+4.90%	+10.45%	N/A
	BCOM Core Accumulation Fund	Mixed Assets	29.826 2024/05/31	+15.03%	+9.72%	+2.15%	+2.70%	+5.40%	0.83%
	BCOM Dynamic Growth (CF) Fund	Mixed Assets	35.583 2024/05/31	+11.23%	+9.23%	+4.37%	+2.90%	+6.73%	1.77%
	BCOM Asian Dynamic Equity (CF) Fund	Equity	37.942 2024/05/31	+10.11%	+8.91%	+3.38%	+1.57%	+5.18%	1.74%
	BCOM Balanced (CF) Fund	Mixed Assets	19.986 2024/05/31	+6.51%	+5.30%	+2.37%	+2.09%	+2.62%	1.72%
	BCOM Hong Kong Dynamic Equity (CF) Fund	Equity	17.848 2024/05/31	-1.02%	+4.04%	+9.71%	+2.26%	+5.49%	1.73%
	BCOM Age 65 Plus Fund	Mixed Assets	22.470 2024/05/31	+4.89%	+3.75%	+0.27%	+1.24%	+0.28%	0.83%
	BCOM Stable Growth (CF) Fund	Mixed Assets	16.614 2024/05/31	+4.06%	+3.69%	+1.30%	+1.78%	+0.66%	1.72%
	BCOM China Dynamic Equity (CF) Fund	Equity	20.247 2024/05/31	-2.50%	+3.29%	+9.02%	+1.23%	+6.30%	1.75%
	BCOM Guaranteed (CF) Fund	Guaranteed	13.407 2024/05/31	+2.86%	+2.68%	+2.21%	+1.02%	+1.56%	1.78%
	BCOM Greater China Equity (CF) Fund	Equity	25.021 2024/05/31	+1.35%	+2.66%	+7.83%	+2.81%	+4.60%	1.76%
	BCOM MPF Conservative Fund	MPF Conservative	14.613 2024/05/31	+3.52%	+1.81%	+0.85%	+0.28%	+1.50%	1.01%
	BCOM Global Bond (CF) Fund	Bond	21.687 2024/05/31	+0.42%	+0.63%	-0.83%	+0.79%	-2.97%	1.23%
	BCOM HSI ESG Tracking (CF) Fund	Equity	20.128 2024/05/31	-10.85%	-3.79%	+5.36%	+1.40%	-2.26%	0.96%
BCT (MPF) Industry Choice
	BCT (Industry) Global Equity Fund	Equity	3.664 2024/05/31	+17.88%	+12.62%	+0.42%	+3.70%	+8.21%	1.77%
	BCT (Industry) Asian Equity Fund	Equity	3.614 2024/05/31	+8.85%	+10.42%	+5.03%	+0.91%	+6.28%	1.75%
	BCT (Industry) Core Accumulation Fund	Mixed Assets	1.474 2024/05/31	+14.99%	+9.68%	+2.14%	+2.68%	+5.37%	0.88%
	BCT (Industry) E70 Mixed Asset Fund	Mixed Assets	2.180 2024/05/31	+6.12%	+5.17%	+2.36%	+1.66%	+2.19%	1.72%
	BCT (Industry) Hong Kong Equity Fund	Equity	3.162 2024/05/31	-0.03%	+4.59%	+9.88%	+1.90%	+6.26%	1.64%
	BCT (Industry) E50 Mixed Asset Fund	Mixed Assets	2.065 2024/05/31	+4.31%	+3.79%	+1.41%	+1.40%	+0.64%	1.73%
	BCT (Industry) Flexi Mixed Asset Fund	Mixed Assets	1.696 2024/05/31	+4.52%	+3.76%	+1.74%	+0.95%	+1.87%	1.65%
	BCT (Industry) Age 65 Plus Fund	Mixed Assets	1.122 2024/05/31	+4.86%	+3.72%	+0.27%	+1.24%	+0.26%	0.88%
	BCT (Industry) E30 Mixed Asset Fund	Mixed Assets	1.895 2024/05/31	+2.55%	+2.43%	+0.47%	+1.15%	-0.90%	1.71%
	BCT (Industry) MPF Conservative Fund	MPF Conservative	1.196 2024/05/31	+3.54%	+1.81%	+0.84%	+0.28%	+1.46%	1.27%
	BCT (Industry) Global Bond Fund	Bond	1.235 2024/05/31	-1.64%	+1.19%	-0.72%	+0.78%	-2.76%	1.68%
	BCT (Industry) RMB Bond Fund	Bond	1.036 2024/05/31	+1.33%	+0.78%	+0.15%	+0.31%	+0.07%	1.28%
BCT (MPF) Pro Choice
	BCT (Pro) U.S. Equity Fund	Equity	1.091 2024/05/31	+25.48%	+14.98%	+3.46%	+4.84%	+9.99%	N/A
	BCT (Pro) Global Equity Fund	Equity	4.301 2024/05/31	+21.37%	+13.42%	+3.29%	+3.50%	+8.78%	1.52%
	BCT (Pro) World Equity Fund	Equity	2.608 2024/05/31	+19.89%	+12.13%	+2.19%	+3.12%	+7.06%	1.00%
	BCT (Pro) European Equity Fund	Equity	1.630 2024/05/31	+15.21%	+10.82%	+4.68%	+3.06%	+6.14%	1.61%
	BCT (Pro) SaveEasy 2040 Fund	Mixed Assets	2.701 2024/05/31	+11.16%	+10.45%	+5.86%	+3.15%	+7.28%	1.51%
	BCT (Pro) SaveEasy 2045 Fund	Mixed Assets	0.900 2024/05/31	+11.42%	+10.43%	+5.91%	+3.10%	+7.33%	N/A
	BCT (Pro) SaveEasy 2050 Fund	Mixed Assets	0.905 2024/05/31	+11.29%	+10.39%	+5.90%	+3.07%	+7.29%	N/A
	BCT (Pro) SaveEasy 2035 Fund	Mixed Assets	2.603 2024/05/31	+10.87%	+10.19%	+5.74%	+3.09%	+7.00%	1.51%
	BCT (Pro) Core Accumulation Fund	Mixed Assets	1.492 2024/05/31	+15.04%	+9.70%	+2.15%	+2.68%	+5.38%	0.80%
	BCT (Pro) SaveEasy 2030 Fund	Mixed Assets	2.618 2024/05/31	+10.24%	+9.59%	+5.24%	+2.89%	+6.37%	1.51%
	BCT (Pro) E90 Mixed Asset Fund	Mixed Assets	2.506 2024/05/31	+11.79%	+9.35%	+4.30%	+2.21%	+6.50%	1.53%
	BCT (Pro) Asian Equity Fund	Equity	3.619 2024/05/31	+7.95%	+9.02%	+5.10%	+1.20%	+5.43%	1.63%
	BCT (Pro) Greater China Equity Fund	Equity	1.477 2024/05/31	+6.92%	+7.30%	+7.46%	+2.98%	+6.84%	1.15%
	BCT (Pro) E70 Mixed Asset Fund	Mixed Assets	2.301 2024/05/31	+9.00%	+7.26%	+3.18%	+1.88%	+4.33%	1.53%
	BCT (Pro) Hang Seng Index Tracking Fund	Equity	1.183 2024/05/31	+2.18%	+7.01%	+10.82%	+2.49%	+7.04%	0.84%
	BCT (Pro) SaveEasy 2025 Fund	Mixed Assets	2.514 2024/05/31	+5.50%	+5.28%	+2.34%	+1.86%	+2.16%	1.26%
	BCT (Pro) E50 Mixed Asset Fund	Mixed Assets	2.085 2024/05/31	+6.37%	+5.26%	+1.99%	+1.55%	+2.18%	1.52%
	BCT (Pro) SaveEasy 2020 Fund	Mixed Assets	2.303 2024/05/31	+4.18%	+4.48%	+1.66%	+1.58%	+1.36%	1.25%
	BCT (Pro) Flexi Mixed Asset Fund	Mixed Assets	1.792 2024/05/31	+4.81%	+3.90%	+1.81%	+0.97%	+2.00%	1.36%
	BCT (Pro) Age 65 Plus Fund	Mixed Assets	1.126 2024/05/31	+4.91%	+3.74%	+0.28%	+1.23%	+0.29%	0.80%
	BCT (Pro) E30 Mixed Asset Fund	Mixed Assets	1.779 2024/05/31	+3.77%	+3.26%	+0.79%	+1.25%	+0.04%	1.51%
	BCT (Pro) Hong Kong Dollar Bond Fund	Bond	1.211 2024/05/31	+2.88%	+2.27%	+0.62%	+0.78%	-0.07%	1.07%
	BCT (Pro) MPF Conservative Fund	MPF Conservative	1.209 2024/05/31	+3.64%	+1.86%	+0.87%	+0.29%	+1.50%	1.19%
	BCT (Pro) China & Hong Kong Equity Fund	Equity	0.816 2024/05/31	-3.16%	+1.47%	+8.12%	+1.38%	+3.71%	1.50%
	BCT (Pro) RMB Bond Fund	Bond	1.035 2024/05/31	+1.41%	+0.81%	+0.16%	+0.32%	+0.09%	1.24%
	BCT (Pro) Global Bond Fund	Bond	1.406 2024/05/31	-0.11%	+0.27%	-0.99%	+0.72%	-3.12%	1.46%
	BCT (Pro) Asian Income Retirement Fund	Mixed Assets	0.963 2024/05/31	-1.16%	+0.05%	-0.05%	+0.23%	-0.53%	N/A
BEA (MPF) Industry Scheme
	BEA (Industry Scheme) Asian Equity Fund	Equity	16.497 2024/05/31	+20.52%	+17.16%	+7.42%	+3.05%	+12.65%	1.29%
	BEA (Industry Scheme) Core Accumulation Fund	Mixed Assets	15.298 2024/05/31	+14.80%	+10.40%	+2.08%	+2.89%	+6.21%	0.78%
	BEA China Tracker Fund	Equity	7.081 2024/05/31	+6.37%	+8.90%	+12.77%	+2.10%	+10.70%	1.20%
	BEA (Industry Scheme) Growth Fund	Mixed Assets	24.677 2024/05/31	+9.54%	+8.69%	+3.25%	+2.39%	+5.50%	1.38%
	BEA (Industry Scheme) Greater China Equity Fund	Equity	14.882 2024/05/31	+6.52%	+7.27%	+8.20%	+2.53%	+7.21%	1.32%
	BEA Hong Kong Tracker Fund	Equity	11.494 2024/05/31	+2.53%	+7.10%	+10.82%	+2.51%	+7.10%	0.61%
	BEA (Industry Scheme) Balanced Fund	Mixed Assets	20.836 2024/05/31	+6.61%	+6.46%	+1.94%	+1.93%	+3.07%	1.36%
	BEA (Industry Scheme) Hong Kong Equity Fund	Equity	9.311 2024/05/31	+0.86%	+5.76%	+8.81%	+1.57%	+6.81%	1.28%
	BEA (Industry Scheme) Age 65 Plus Fund	Mixed Assets	11.455 2024/05/31	+4.67%	+4.09%	+0.13%	+1.33%	+0.50%	0.79%
	BEA (Industry Scheme) Stable Fund	Mixed Assets	18.397 2024/05/31	+3.56%	+4.02%	+0.56%	+1.45%	+0.58%	1.32%
	BEA (Industry Scheme) MPF Conservative Fund	MPF Conservative	14.632 2024/05/31	+3.57%	+1.82%	+0.88%	+0.29%	+1.51%	1.16%
	BEA (Industry Scheme) RMB & HKD Money Market Fund	Money Market	10.866 2024/05/31	+1.45%	+0.44%	+0.16%	+0.14%	+0.09%	0.79%
BEA (MPF) Master Trust Scheme
	BEA (MPF) Asian Equity Fund	Equity	28.218 2024/05/31	+20.84%	+17.48%	+7.61%	+3.15%	+12.90%	1.32%
	BEA (MPF) Global Equity Fund	Equity	25.880 2024/05/31	+24.11%	+15.95%	+3.77%	+4.30%	+11.29%	1.28%
	BEA (MPF) Japan Equity Fund	Equity	11.590 2024/05/31	+23.79%	+15.11%	+2.15%	+2.10%	+13.42%	1.70%
	BEA (MPF) North American Equity Fund	Equity	34.477 2024/05/31	+24.76%	+14.88%	+3.40%	+4.83%	+10.18%	1.27%
	BEA (MPF) European Equity Fund	Equity	16.983 2024/05/31	+15.30%	+12.81%	+6.19%	+4.64%	+8.01%	1.59%
	BEA (MPF) Core Accumulation Fund	Mixed Assets	15.352 2024/05/31	+14.80%	+10.39%	+2.07%	+2.89%	+6.21%	0.78%
	BEA China Tracker Fund	Equity	6.864 2024/05/31	+6.33%	+8.91%	+12.79%	+2.12%	+10.71%	1.21%
	BEA (MPF) Growth Fund	Mixed Assets	23.922 2024/05/31	+9.56%	+8.69%	+3.21%	+2.42%	+5.48%	1.37%
	BEA (MPF) Greater China Equity Fund	Equity	18.666 2024/05/31	+7.42%	+7.87%	+7.98%	+2.47%	+7.65%	1.29%
	BEA Hong Kong Tracker Fund	Equity	11.500 2024/05/31	+2.44%	+7.05%	+10.77%	+2.49%	+7.06%	0.62%
	BEA (MPF) Balanced Fund	Mixed Assets	20.618 2024/05/31	+6.68%	+6.49%	+1.95%	+1.95%	+3.10%	1.35%
	BEA (MPF) Hong Kong Equity Fund	Equity	15.661 2024/05/31	+0.74%	+5.75%	+8.79%	+1.54%	+6.83%	1.27%
	BEA (MPF) Age 65 Plus Fund	Mixed Assets	11.431 2024/05/31	+4.71%	+4.10%	+0.13%	+1.33%	+0.50%	0.80%
	BEA (MPF) Stable Fund	Mixed Assets	18.030 2024/05/31	+3.57%	+4.01%	+0.58%	+1.46%	+0.57%	1.31%
	BEA (MPF) Conservative Fund	MPF Conservative	15.233 2024/05/31	+3.55%	+1.81%	+0.88%	+0.29%	+1.51%	1.17%
	BEA (MPF) RMB & HKD Money Market Fund	Money Market	10.908 2024/05/31	+1.55%	+0.48%	+0.17%	+0.15%	+0.10%	0.79%
	BEA (MPF) Global Bond Fund	Bond	10.504 2024/05/31	-0.96%	+0.19%	-1.02%	+0.83%	-3.38%	1.07%
BEA (MPF) Value Scheme
	BEA Global Equity Fund	Equity	26.674 2024/05/31	+24.62%	+16.32%	+3.87%	+4.30%	+11.64%	0.96%
	BEA Asian Equity Fund	Equity	14.965 2024/05/31	+19.38%	+16.08%	+7.07%	+2.77%	+12.00%	0.97%
	BEA Core Accumulation Fund	Mixed Assets	15.425 2024/05/31	+14.74%	+10.36%	+2.05%	+2.89%	+6.18%	0.86%
	BEA Growth Fund	Mixed Assets	16.032 2024/05/31	+12.29%	+9.91%	+3.40%	+2.40%	+6.55%	0.95%
	BEA Balanced Fund	Mixed Assets	14.300 2024/05/31	+8.77%	+7.44%	+2.11%	+1.96%	+3.90%	0.95%
	BEA Greater China Equity Fund	Equity	16.262 2024/05/31	+7.02%	+7.38%	+8.20%	+2.41%	+7.37%	0.96%
	BEA Hong Kong Tracker Fund	Equity	10.513 2024/05/31	+2.25%	+6.88%	+10.70%	+2.48%	+6.94%	0.72%
	BEA Stable Fund	Mixed Assets	12.290 2024/05/31	+5.26%	+4.84%	+0.74%	+1.50%	+1.31%	0.95%
	BEA Age 65 Plus Fund	Mixed Assets	11.426 2024/05/31	+4.62%	+4.06%	+0.12%	+1.32%	+0.48%	0.85%
	BEA MPF Conservative Fund	MPF Conservative	11.460 2024/05/31	+3.72%	+1.88%	+0.91%	+0.30%	+1.57%	1.15%
	BEA Global Bond Fund	Bond	9.120 2024/05/31	-1.38%	+0.01%	-1.31%	+0.80%	-3.80%	0.94%
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
	BOC-Prudential North America Index Tracking Fund	Equity	35.934 2024/05/31	+25.49%	+14.90%	+3.10%	+4.57%	+9.89%	1.04%
	BOC-Prudential Japan Equity Fund	Equity	12.032 2024/05/31	+22.09%	+13.59%	+0.97%	+1.32%	+10.59%	1.68%
	BOC-Prudential European Index Tracking Fund	Equity	21.757 2024/05/31	+17.85%	+13.19%	+6.20%	+4.18%	+8.21%	1.05%
	BOC-Prudential Global Equity Fund	Equity	44.778 2024/05/31	+21.08%	+13.12%	+3.25%	+3.68%	+8.35%	1.70%
	BOC-Prudential Asia Equity Fund	Equity	16.957 2024/05/31	+11.29%	+9.90%	+4.28%	+1.32%	+5.38%	1.73%
	BOC-Prudential Growth Fund	Mixed Assets	26.782 2024/05/31	+11.47%	+9.21%	+4.15%	+2.48%	+5.68%	1.69%
	BOC-Prudential Core Accumulation Fund	Mixed Assets	15.129 2024/05/31	+13.21%	+8.62%	+1.88%	+2.64%	+4.50%	0.77%
	BOC-Prudential CSI HK 100 Tracker Fund	Equity	11.015 2024/05/31	+2.18%	+5.89%	+9.91%	+2.07%	+6.24%	1.01%
	BOC-Prudential Hong Kong Equity Fund	Equity	32.428 2024/05/31	+0.17%	+5.22%	+9.16%	+2.20%	+5.40%	1.68%
	BOC-Prudential Balanced Fund	Mixed Assets	22.020 2024/05/31	+5.64%	+4.85%	+1.74%	+1.69%	+1.38%	1.68%
	BOC-Prudential Age 65 Plus Fund	Mixed Assets	11.233 2024/05/31	+4.28%	+3.51%	+0.20%	+1.28%	+0.14%	0.79%
	BOC-Prudential Hong Kong Stable Retirement Fund	Mixed Assets	10.844 2024/05/31	+5.68%	+3.33%	+1.00%	+1.04%	+1.76%	N/A
	BOC-Prudential China Equity Fund	Equity	6.262 2024/05/31	-1.57%	+2.90%	+8.19%	+1.09%	+5.46%	1.74%
	BOC-Prudential Stable Fund	Mixed Assets	18.928 2024/05/31	+2.95%	+2.78%	+0.56%	+1.26%	-0.56%	1.67%
	BOC-Prudential MPF Conservative Fund	MPF Conservative	12.830 2024/05/31	+4.06%	+2.09%	+0.96%	+0.32%	+1.70%	1.16%
	BOC-Prudential MPF RMB & HKD Money Market Fund	Money Market	11.640 2024/05/31	+2.02%	+0.67%	+0.22%	+0.15%	+0.25%	0.30%
	BOC-Prudential Bond Fund	Bond	11.608 2024/05/31	-0.56%	+0.31%	-0.96%	+0.78%	-2.93%	1.52%
My Choice Mandatory Provident Fund Scheme
	My Choice Global Equity Fund	Equity	26.802 2024/05/31	+21.50%	+13.51%	+3.43%	+4.12%	+9.17%	1.06%
	My Choice Asia Equity Fund	Equity	19.094 2024/05/31	+14.50%	+12.42%	+4.72%	+1.67%	+6.99%	1.08%
	My Choice Growth Fund	Mixed Assets	19.699 2024/05/31	+10.99%	+10.08%	+5.09%	+2.67%	+6.70%	1.05%
	My Choice Core Accumulation Fund	Mixed Assets	14.859 2024/05/31	+13.58%	+9.06%	+2.15%	+2.82%	+4.89%	0.76%
	My Choice Hong Kong Tracking Fund	Equity	11.408 2024/05/31	+2.51%	+7.21%	+10.71%	+2.50%	+7.11%	0.73%
	My Choice Balanced Fund	Mixed Assets	18.470 2024/05/31	+7.15%	+5.60%	+2.53%	+2.15%	+2.87%	1.04%
	My Choice Hong Kong Equity Fund	Equity	12.366 2024/05/31	+0.58%	+4.91%	+10.04%	+1.95%	+6.53%	1.04%
	My Choice Stable Fund	Mixed Assets	15.292 2024/05/31	+4.68%	+3.99%	+1.46%	+1.84%	+0.91%	1.04%
	My Choice Age 65 Plus Fund	Mixed Assets	11.167 2024/05/31	+4.34%	+3.65%	+0.23%	+1.30%	+0.19%	0.76%
	My Choice China Equity Fund	Equity	19.587 2024/05/31	-0.96%	+3.54%	+6.53%	+1.39%	+4.23%	1.06%
	My Choice HKD Bond Fund	Bond	11.940 2024/05/31	+2.93%	+2.32%	+0.67%	+0.84%	-0.07%	1.03%
	My Choice MPF Conservative Fund	MPF Conservative	10.663 2024/05/31	+3.56%	+1.81%	+0.86%	+0.28%	+1.55%	1.21%
	My Choice RMB and HKD Money Market Fund	Money Market	10.655 2024/05/31	+1.02%	+0.20%	+0.02%	+0.09%	-0.19%	0.94%
	My Choice Global Bond Fund	Bond	8.726 2024/05/31	-1.25%	-0.12%	-1.34%	+0.97%	-3.99%	0.99%
China Life MPF Master Trust Scheme
	China Life Retire-Easy Global Equity Fund	Equity	15.870 2024/05/31	+20.96%	+12.58%	+2.65%	+2.89%	+8.05%	1.55%
	China Life US Equity Fund	Equity	9.702 2024/05/31	+23.19%	+12.25%	+2.03%	+3.55%	+7.33%	1.31%
	China Life Growth Fund	Mixed Assets	29.320 2024/05/31	+10.67%	+9.95%	+5.03%	+2.64%	+6.59%	1.41%
	China Life Core Accumulation Fund	Mixed Assets	14.889 2024/05/31	+15.07%	+9.71%	+2.15%	+2.68%	+5.39%	0.83%
	China Life Balanced Fund	Mixed Assets	26.131 2024/05/31	+7.98%	+7.74%	+3.64%	+2.23%	+4.39%	1.41%
	China Life Hong Kong Equity Fund	Equity	12.757 2024/05/31	+0.77%	+4.90%	+10.03%	+1.95%	+6.55%	0.86%
	China Life Age 65 Plus Fund	Mixed Assets	11.143 2024/05/31	+4.93%	+3.76%	+0.28%	+1.23%	+0.28%	0.83%
	China Life Joyful Retirement Guaranteed Fund	Guaranteed	14.014 2024/05/31	+4.93%	+3.58%	+0.74%	+1.62%	+0.96%	2.06%
	China Life Greater China Equity Fund	Equity	6.929 2024/05/31	-1.07%	+3.37%	+6.38%	+1.27%	+4.08%	1.28%
	China Life MPF Conservative Fund	MPF Conservative	11.560 2024/05/31	+3.54%	+1.81%	+0.85%	+0.28%	+1.50%	1.15%
Fidelity Retirement Master Trust
	Americas Equity Fund	Equity	11.657 2024/05/31	N/A	+17.19%	+5.98%	+6.41%	+12.47%	N/A
	Global Equity Fund	Equity	37.763 2024/05/31	+19.23%	+13.85%	+4.39%	+4.03%	+8.96%	1.49%
	European Equity Fund	Equity	11.251 2024/05/31	N/A	+12.43%	+6.23%	+3.83%	+7.20%	N/A
	Asia Pacific Equity Fund	Equity	27.711 2024/05/31	+14.04%	+12.24%	+4.63%	+1.65%	+6.86%	1.53%
	Fidelity SaveEasy 2050 Fund	Mixed Assets	13.498 2024/05/31	+11.39%	+10.50%	+5.97%	+3.12%	+7.40%	1.59%
	Fidelity SaveEasy 2045 Fund	Mixed Assets	13.713 2024/05/31	+11.32%	+10.45%	+5.87%	+3.11%	+7.29%	1.63%
	Fidelity SaveEasy 2040 Fund	Mixed Assets	29.285 2024/05/31	+11.16%	+10.44%	+5.85%	+3.15%	+7.30%	1.51%
	Fidelity SaveEasy 2035 Fund	Mixed Assets	28.792 2024/05/31	+10.89%	+10.23%	+5.73%	+3.13%	+7.02%	1.52%
	Growth Fund	Mixed Assets	29.800 2024/05/31	+10.51%	+9.87%	+4.96%	+2.63%	+6.49%	1.50%
	Fidelity SaveEasy 2030 Fund	Mixed Assets	28.489 2024/05/31	+10.26%	+9.61%	+5.29%	+2.94%	+6.41%	1.52%
	Core Accumulation Fund	Mixed Assets	14.676 2024/05/31	+13.09%	+8.70%	+1.84%	+2.70%	+4.51%	0.81%
	Balanced Fund	Mixed Assets	26.895 2024/05/31	+7.86%	+7.70%	+3.60%	+2.25%	+4.32%	1.50%
	Fidelity Hong Kong Tracker Fund	Equity	10.685 2024/05/31	+2.32%	+6.97%	+10.75%	+2.49%	+7.00%	0.76%
	Stable Growth Fund	Mixed Assets	23.782 2024/05/31	+5.66%	+5.84%	+2.30%	+1.90%	+2.32%	1.49%
	RetireEasy Fund	Mixed Assets	8.876 2024/05/31	+7.38%	+5.77%	+1.25%	+2.13%	+1.96%	1.21%
	Fidelity SaveEasy 2025 Fund	Mixed Assets	26.872 2024/05/31	+5.48%	+5.28%	+2.37%	+1.86%	+2.17%	1.27%
	Hong Kong Equity Fund	Equity	26.266 2024/05/31	+0.12%	+4.60%	+9.97%	+1.92%	+6.30%	1.50%
	Fidelity SaveEasy 2020 Fund	Mixed Assets	24.631 2024/05/31	+4.17%	+4.40%	+1.61%	+1.51%	+1.30%	1.27%
	Capital Stable Fund	Mixed Assets	20.202 2024/05/31	+3.77%	+4.11%	+1.14%	+1.59%	+0.76%	1.49%
	Age 65 Plus Fund	Mixed Assets	11.044 2024/05/31	+4.23%	+3.53%	+0.18%	+1.35%	+0.07%	0.83%
	Hong Kong Bond Fund	Bond	13.065 2024/05/31	+3.25%	+1.93%	-0.15%	+0.70%	-0.34%	1.25%
	MPF Conservative Fund	MPF Conservative	11.698 2024/05/31	+3.67%	+1.92%	+0.98%	+0.34%	+1.55%	1.08%
	RMB Bond Fund	Bond	10.590 2024/05/31	+1.12%	+0.53%	-0.02%	+0.34%	-0.02%	1.33%
	World Bond Fund	Bond	12.545 2024/05/31	-1.72%	-0.35%	-1.45%	+0.93%	-4.19%	1.50%
Haitong MPF Retirement Fund
	Haitong Global Diversification Fund - Class T	Equity	33.160 2024/05/31	+31.80%	+22.23%	+7.56%	+5.14%	+17.17%	1.25%
	Haitong Global Diversification Fund - Class A	Equity	29.100 2024/05/31	+31.67%	+22.22%	+7.58%	+5.17%	+17.15%	1.35%
	Haitong Asia Pacific Fund - Class T	Equity	21.260 2024/05/31	+15.04%	+14.86%	+8.36%	+4.16%	+11.02%	1.82%
	Haitong Asia Pacific Fund - Class A	Equity	18.500 2024/05/31	+14.98%	+14.84%	+8.38%	+4.17%	+10.98%	1.87%
	Haitong Core Accumulation Fund - Class T	Mixed Assets	16.180 2024/05/31	+20.12%	+14.59%	+4.66%	+3.52%	+10.37%	0.92%
	Haitong Core Accumulation Fund - Class A	Mixed Assets	16.060 2024/05/31	+20.03%	+14.55%	+4.56%	+3.48%	+10.30%	0.91%
	Haitong Korea Fund - Class A	Equity	28.580 2024/05/31	+11.60%	+7.00%	+4.04%	-0.31%	+4.54%	1.72%
	Haitong Korea Fund - Class T	Equity	31.440 2024/05/31	+11.57%	+6.98%	+4.04%	-0.32%	+4.52%	1.72%
	Haitong Age 65 Plus Fund - Class A	Mixed Assets	11.790 2024/05/31	+7.38%	+6.03%	+1.46%	+1.73%	+2.70%	0.92%
	Haitong Age 65 Plus Fund - Class T	Mixed Assets	11.790 2024/05/31	+7.38%	+6.03%	+1.46%	+1.73%	+2.70%	0.92%
	Haitong Hong Kong SAR Fund - Class T	Equity	63.300 2024/05/31	+0.16%	+4.63%	+7.87%	+1.49%	+7.07%	1.63%
	Haitong Hong Kong SAR Fund - Class A	Equity	56.870 2024/05/31	+0.07%	+4.58%	+7.85%	+1.48%	+7.02%	1.72%
	Haitong MPF Conservative Fund - Class T	MPF Conservative	12.150 2024/05/31	+3.76%	+1.93%	+0.91%	+0.25%	+1.59%	1.24%
	Haitong MPF Conservative Fund - Class A	MPF Conservative	11.920 2024/05/31	+3.74%	+1.88%	+0.93%	+0.34%	+1.62%	1.28%
Hang Seng Mandatory Provident Fund - SuperTrust Plus
	ValueChoice North America Equity Tracker Fund	Equity	40.490 2024/05/31	+25.63%	+15.03%	+3.13%	+4.57%	+10.06%	0.81%
	North American Equity Fund	Equity	30.040 2024/05/31	+24.29%	+14.57%	+2.56%	+4.45%	+9.64%	1.31%
	Global Equity Fund	Equity	23.950 2024/05/31	+23.77%	+13.94%	+3.59%	+3.90%	+8.96%	0.81%
	ValueChoice Europe Equity Tracker Fund	Equity	19.920 2024/05/31	+18.22%	+13.57%	+6.41%	+4.13%	+8.73%	0.94%
	European Equity Fund	Equity	17.860 2024/05/31	+17.42%	+11.76%	+6.37%	+4.08%	+7.53%	1.34%
	Asia Pacific Equity Fund	Equity	30.310 2024/05/31	+10.34%	+11.07%	+4.77%	+1.85%	+6.50%	1.53%
	ValueChoice Asia Pacific Equity Tracker Fund	Equity	13.460 2024/05/31	+11.79%	+9.88%	+5.07%	+1.89%	+5.49%	0.90%
	Hang Seng China Enterprises Index Tracking Fund	Equity	6.350 2024/05/31	+6.54%	+9.11%	+12.79%	+2.09%	+10.82%	0.90%
	Growth Fund	Mixed Assets	23.370 2024/05/31	+10.24%	+8.90%	+3.96%	+2.37%	+5.79%	1.52%
	Core Accumulation Fund	Mixed Assets	25.030 2024/05/31	+13.67%	+8.54%	+1.87%	+2.79%	+4.29%	0.77%
	ValueChoice Balanced Fund	Mixed Assets	15.500 2024/05/31	+8.77%	+7.34%	+3.33%	+2.11%	+4.03%	0.97%
	Hang Seng Index Tracking Fund	Equity	20.110 2024/05/31	+2.39%	+7.14%	+10.68%	+2.50%	+7.08%	0.80%
	Balanced Fund	Mixed Assets	22.080 2024/05/31	+8.08%	+7.03%	+2.99%	+2.13%	+3.95%	1.42%
	Hong Kong and Chinese Equity Fund	Equity	18.920 2024/05/31	-0.11%	+5.52%	+8.18%	+1.56%	+6.65%	1.52%
	Chinese Equity Fund	Equity	11.580 2024/05/31	+0.17%	+4.42%	+6.83%	0.00%	+7.92%	1.53%
	Age 65 Plus Fund	Mixed Assets	12.860 2024/05/31	+4.13%	+3.46%	+0.16%	+1.50%	-0.16%	0.78%
	Stable Fund	Mixed Assets	12.060 2024/05/31	+2.90%	+3.08%	+0.75%	+1.52%	-0.17%	1.32%
	MPF Conservative Fund	MPF Conservative	13.600 2024/05/31	+4.06%	+2.10%	+0.97%	+0.37%	+1.72%	1.20%
	Guaranteed Fund	Guaranteed	10.030 2024/05/31	+2.03%	+1.52%	+0.91%	+0.50%	+0.50%	2.06%
	Global Bond Fund	Bond	11.000 2024/05/31	-0.90%	+0.36%	-1.08%	+1.20%	-3.51%	0.83%
HSBC Mandatory Provident Fund - SuperTrust Plus
	ValueChoice North America Equity Tracker Fund	Equity	40.490 2024/05/31	+25.63%	+15.03%	+3.13%	+4.57%	+10.06%	0.81%
	North American Equity Fund	Equity	30.040 2024/05/31	+24.29%	+14.57%	+2.56%	+4.45%	+9.64%	1.31%
	Global Equity Fund	Equity	23.950 2024/05/31	+23.77%	+13.94%	+3.59%	+3.90%	+8.96%	0.81%
	ValueChoice Europe Equity Tracker Fund	Equity	19.920 2024/05/31	+18.22%	+13.57%	+6.41%	+4.13%	+8.73%	0.94%
	European Equity Fund	Equity	17.860 2024/05/31	+17.42%	+11.76%	+6.37%	+4.08%	+7.53%	1.34%
	Asia Pacific Equity Fund	Equity	30.310 2024/05/31	+10.34%	+11.07%	+4.77%	+1.85%	+6.50%	1.53%
	ValueChoice Asia Pacific Equity Tracker Fund	Equity	13.460 2024/05/31	+11.79%	+9.88%	+5.07%	+1.89%	+5.49%	0.90%
	Hang Seng China Enterprises Index Tracking Fund	Equity	6.350 2024/05/31	+6.54%	+9.11%	+12.79%	+2.09%	+10.82%	0.90%
	Growth Fund	Mixed Assets	23.370 2024/05/31	+10.24%	+8.90%	+3.96%	+2.37%	+5.79%	1.52%
	Core Accumulation Fund	Mixed Assets	25.030 2024/05/31	+13.67%	+8.54%	+1.87%	+2.79%	+4.29%	0.77%
	ValueChoice Balanced Fund	Mixed Assets	15.500 2024/05/31	+8.77%	+7.34%	+3.33%	+2.11%	+4.03%	0.97%
	Hang Seng Index Tracking Fund	Equity	20.110 2024/05/31	+2.39%	+7.14%	+10.68%	+2.50%	+7.08%	0.80%
	Balanced Fund	Mixed Assets	22.080 2024/05/31	+8.08%	+7.03%	+2.99%	+2.13%	+3.95%	1.42%
	Hong Kong and Chinese Equity Fund	Equity	18.920 2024/05/31	-0.11%	+5.52%	+8.18%	+1.56%	+6.65%	1.52%
	Chinese Equity Fund	Equity	11.580 2024/05/31	+0.17%	+4.42%	+6.83%	0.00%	+7.92%	1.53%
	Age 65 Plus Fund	Mixed Assets	12.860 2024/05/31	+4.13%	+3.46%	+0.16%	+1.50%	-0.16%	0.77%
	Stable Fund	Mixed Assets	12.060 2024/05/31	+2.90%	+3.08%	+0.75%	+1.52%	-0.17%	1.32%
	MPF Conservative Fund	MPF Conservative	13.600 2024/05/31	+4.06%	+2.10%	+0.97%	+0.37%	+1.72%	1.20%
	Guaranteed Fund	Guaranteed	10.030 2024/05/31	+2.03%	+1.52%	+0.91%	+0.50%	+0.50%	2.06%
	Global Bond Fund	Bond	11.000 2024/05/31	-0.90%	+0.36%	-1.08%	+1.20%	-3.51%	0.83%
Manulife Global Select (MPF) Scheme
	Manulife MPF North American Equity Fund	Equity	29.759 2024/05/31	+28.88%	+16.21%	+4.49%	+5.07%	+10.97%	1.77%
	Manulife MPF Japan Equity Fund	Equity	19.445 2024/05/31	+27.51%	+15.76%	+4.25%	+3.20%	+12.67%	1.76%
	Manulife MPF International Equity Fund	Equity	23.777 2024/05/31	+22.08%	+13.91%	+4.23%	+4.29%	+8.77%	1.79%
	Manulife MPF European Equity Fund	Equity	17.172 2024/05/31	+12.61%	+13.50%	+2.57%	+4.02%	+6.24%	1.80%
	Manulife MPF Pacific Asia Equity Fund	Equity	30.282 2024/05/31	+11.94%	+11.20%	+6.24%	+1.20%	+7.09%	1.81%
	Manulife MPF Healthcare Fund	Equity	30.902 2024/05/31	+12.88%	+10.28%	+0.19%	+2.43%	+5.99%	1.91%
	Manulife MPF Fidelity Growth Fund	Mixed Assets	30.988 2024/05/31	+10.20%	+9.73%	+4.88%	+2.61%	+6.37%	1.79%
	Manulife MPF 2045 Retirement Fund	Mixed Assets	16.566 2024/05/31	+11.17%	+9.59%	+5.53%	+2.79%	+6.69%	1.05%
	Manulife MPF 2040 Retirement Fund	Mixed Assets	16.398 2024/05/31	+11.13%	+9.58%	+5.48%	+2.78%	+6.70%	1.08%
	Manulife MPF 2035 Retirement Fund	Mixed Assets	16.209 2024/05/31	+10.49%	+8.87%	+4.84%	+2.70%	+5.78%	1.07%
	Manulife MPF Aggressive Fund	Mixed Assets	22.107 2024/05/31	+10.67%	+8.83%	+4.45%	+2.63%	+5.72%	1.80%
	Manulife MPF Core Accumulation Fund	Mixed Assets	14.901 2024/05/31	+13.10%	+8.53%	+1.88%	+2.65%	+4.36%	0.75%
	Manulife MPF 2030 Retirement Fund	Mixed Assets	15.562 2024/05/31	+9.35%	+7.88%	+4.12%	+2.52%	+4.72%	1.07%
	Manulife MPF Growth Fund	Mixed Assets	20.935 2024/05/31	+8.00%	+7.02%	+3.51%	+2.27%	+4.14%	1.79%
	Manulife MPF 2025 Retirement Fund	Mixed Assets	14.288 2024/05/31	+7.08%	+6.30%	+3.10%	+2.10%	+3.40%	1.07%
	Manulife MPF Fidelity Stable Growth Fund	Mixed Assets	21.506 2024/05/31	+5.36%	+5.69%	+2.23%	+1.87%	+2.20%	1.79%
	Manulife MPF Smart Retirement Fund	Mixed Assets	12.759 2024/05/31	+6.56%	+5.51%	+2.59%	+1.82%	+2.63%	1.06%
	Manulife MPF China Value Fund	Equity	21.283 2024/05/31	+0.53%	+3.74%	+7.09%	+2.01%	+4.36%	1.98%
	Manulife MPF Stable Fund	Guaranteed	15.147 2024/05/31	+3.95%	+3.49%	+2.17%	+1.54%	+1.25%	1.78%
	Manulife MPF Hong Kong Equity Fund	Equity	17.131 2024/05/31	-1.73%	+3.30%	+8.34%	+1.71%	+5.00%	1.78%
	Manulife MPF Age 65 Plus Fund	Mixed Assets	11.175 2024/05/31	+3.92%	+3.29%	+0.06%	+1.20%	-0.09%	0.76%
	Manulife MPF Sustainable Pacific Asia Bond Fund	Bond	11.119 2024/05/31	+1.22%	+2.68%	+0.13%	+1.23%	-0.13%	1.26%
	Manulife MPF Retirement Income Fund	Mixed Assets	8.604 2024/05/31	+1.16%	+2.53%	+0.91%	+1.46%	+0.09%	1.36%
	Manulife MPF Conservative Fund	MPF Conservative	12.031 2024/05/31	+4.01%	+2.04%	+0.96%	+0.31%	+1.67%	1.01%
	Manulife MPF Hong Kong Bond Fund	Bond	14.651 2024/05/31	+2.59%	+1.81%	+0.83%	+0.99%	-0.43%	1.18%
	Manulife MPF RMB Bond Fund	Bond	11.372 2024/05/31	+1.88%	+1.28%	+0.26%	+0.51%	+0.43%	1.21%
	Manulife MPF International Bond Fund	Bond	14.720 2024/05/31	-0.10%	+0.42%	-0.97%	+1.15%	-3.49%	1.18%
	Manulife MPF Hang Seng Index ESG Fund	Equity	10.395 2024/05/31	-8.90%	-3.75%	+5.40%	+1.45%	-2.35%	0.99%
	Manulife MPF Interest Fund	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.76%
MASS Mandatory Provident Fund Scheme
	European Equity Fund	Equity	14.753 2024/05/31	+19.23%	+16.74%	+7.26%	+4.21%	+11.38%	1.87%
	US Equity Fund	Equity	36.143 2024/05/31	+25.30%	+14.83%	+2.91%	+4.41%	+9.79%	1.11%
	Global Equity Fund	Equity	38.444 2024/05/31	+21.84%	+13.92%	+3.59%	+4.17%	+8.92%	1.67%
	Core Accumulation Fund	Mixed Assets	14.903 2024/05/31	+15.02%	+9.71%	+2.15%	+2.69%	+5.39%	0.84%
	Asian Pacific Equity Fund	Equity	14.901 2024/05/31	+9.27%	+8.64%	+5.15%	+1.24%	+5.05%	1.74%
	Global Growth Fund	Mixed Assets	25.384 2024/05/31	+8.57%	+7.19%	+3.16%	+2.43%	+4.51%	1.54%
	Global Stable Fund	Mixed Assets	21.776 2024/05/31	+6.03%	+5.25%	+2.00%	+2.03%	+2.36%	1.55%
	Age 65 Plus Fund	Mixed Assets	11.230 2024/05/31	+4.87%	+3.74%	+0.28%	+1.23%	+0.29%	0.85%
	Greater China Equity Fund	Equity	15.219 2024/05/31	-1.46%	+3.29%	+6.43%	+1.35%	+4.02%	1.50%
	Hong Kong Equities Fund	Equity	11.073 2024/05/31	-1.27%	+3.02%	+9.12%	+2.39%	+6.25%	1.50%
	Asian Bond Fund	Bond	25.603 2024/05/31	+1.99%	+2.42%	+0.28%	+1.51%	-0.44%	1.71%
	Guaranteed Fund	Guaranteed	10.035 2024/05/31	+1.47%	+2.23%	+0.27%	+1.32%	-0.58%	3.39%
	MPF Conservative Fund	MPF Conservative	11.621 2024/05/31	+3.58%	+1.84%	+0.85%	+0.27%	+1.49%	1.10%
	Global Bond Fund	Bond	11.592 2024/05/31	-0.27%	+0.50%	-1.17%	+1.24%	-3.23%	1.60%
Principal MPF Scheme Series 800
	Principal International Equity Fund - Class D	Equity	27.766 2024/05/31	+24.18%	+15.42%	+3.93%	+3.85%	+11.06%	1.31%
	Principal International Equity Fund - Class I	Equity	26.565 2024/05/31	+23.95%	+15.32%	+3.88%	+3.84%	+10.97%	1.50%
	Principal US Equity Fund - Class D	Equity	32.296 2024/05/31	+25.74%	+15.21%	+2.91%	+4.65%	+10.61%	1.28%
	Principal US Equity Fund - Class I	Equity	30.905 2024/05/31	+25.50%	+15.10%	+2.86%	+4.63%	+10.52%	1.47%
	Principal Aggressive Strategy Fund - Class D	Mixed Assets	25.288 2024/05/31	+11.63%	+9.52%	+4.04%	+2.47%	+6.49%	1.33%
	Principal Aggressive Strategy Fund - Class I	Mixed Assets	24.902 2024/05/31	+11.40%	+9.41%	+3.99%	+2.45%	+6.40%	1.52%
	Principal Asian Equity Fund - Class D	Equity	45.209 2024/05/31	+10.52%	+9.11%	+3.48%	+1.61%	+5.34%	1.32%
	Principal Asian Equity Fund - Class I	Equity	43.245 2024/05/31	+10.30%	+9.00%	+3.43%	+1.60%	+5.26%	1.51%
	Principal Core Accumulation Fund - Class N	Mixed Assets	14.808 2024/05/31	+13.45%	+8.84%	+1.98%	+2.10%	+4.79%	0.82%
	Principal Global Growth Fund - Class D	Mixed Assets	26.691 2024/05/31	+8.92%	+7.47%	+2.91%	+2.15%	+4.35%	1.30%
	Principal Global Growth Fund - Class I	Mixed Assets	25.948 2024/05/31	+8.70%	+7.36%	+2.86%	+2.13%	+4.26%	1.50%
	Principal Hang Seng Index Tracking Fund - Class N	Equity	11.171 2024/05/31	+2.00%	+6.87%	+10.69%	+2.48%	+6.91%	0.94%
	Principal Long Term Accumulation Fund - Class D	Mixed Assets	20.516 2024/05/31	+6.29%	+5.45%	+1.71%	+1.88%	+2.18%	1.31%
	Principal Long Term Accumulation Fund - Class I	Mixed Assets	19.945 2024/05/31	+6.08%	+5.34%	+1.66%	+1.87%	+2.09%	1.51%
	Principal Hong Kong Equity Fund - Class D	Equity	20.366 2024/05/31	-0.75%	+4.22%	+9.84%	+2.31%	+5.65%	1.30%
	Principal Hong Kong Equity Fund - Class I	Equity	19.917 2024/05/31	-0.84%	+4.16%	+9.81%	+2.31%	+5.61%	1.40%
	Principal Age 65 Plus Fund - Class N	Mixed Assets	11.390 2024/05/31	+4.48%	+3.81%	+0.36%	+1.19%	+0.46%	0.82%
	Principal China Equity Fund - Class D	Equity	11.078 2024/05/31	-2.14%	+3.52%	+9.14%	+1.28%	+6.50%	1.31%
	Principal Stable Yield Fund - Class D	Mixed Assets	18.112 2024/05/31	+3.84%	+3.49%	+0.62%	+1.56%	+0.24%	1.31%
	Principal China Equity Fund - Class I	Equity	10.596 2024/05/31	-2.32%	+3.42%	+9.09%	+1.26%	+6.41%	1.50%
	Principal Stable Yield Fund - Class I	Mixed Assets	17.610 2024/05/31	+3.63%	+3.39%	+0.57%	+1.54%	+0.15%	1.51%
	Principal Asian Bond Fund - Class N	Bond	9.414 2024/05/31	+2.67%	+2.72%	+0.44%	+1.56%	-0.18%	1.03%
	Principal Hong Kong Bond Fund - Class N	Bond	11.176 2024/05/31	+3.22%	+2.07%	+0.87%	+1.03%	-0.13%	1.04%
	Principal MPF Conservative Fund - Class N	MPF Conservative	12.112 2024/05/31	+3.68%	+1.92%	+0.86%	+0.28%	+1.54%	1.30%
	Principal HK Dollar Savings Fund - Class D	Others	11.735 2024/05/31	+3.59%	+1.87%	+0.82%	+0.32%	+1.25%	1.00%
	Principal HK Dollar Savings Fund - Class I	Others	11.665 2024/05/31	+3.54%	+1.85%	+0.81%	+0.32%	+1.23%	1.04%
	Principal International Bond Fund - Class I	Bond	15.455 2024/05/31	+0.01%	+0.65%	-1.10%	+1.25%	-3.12%	1.30%
	Principal International Bond Fund - Class D	Bond	15.625 2024/05/31	+0.01%	+0.65%	-1.10%	+1.25%	-3.12%	1.30%
Manulife RetireChoice (MPF) Scheme
	Allianz Oriental Pacific Fund - Class T	Mixed Assets	46.378 2024/05/31	+15.69%	+11.66%	+1.33%	+2.25%	+5.29%	1.36%
	Allianz Oriental Pacific Fund - Class B	Mixed Assets	46.282 2024/05/31	+15.65%	+11.64%	+1.33%	+2.24%	+5.28%	1.39%
	Allianz Oriental Pacific Fund - Class A	Mixed Assets	40.090 2024/05/31	+15.42%	+11.53%	+1.28%	+2.23%	+5.19%	1.59%
	Allianz MPF Core Accumulation Fund - Class B	Mixed Assets	15.206 2024/05/31	+14.86%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	Allianz MPF Core Accumulation Fund - Class A	Mixed Assets	14.849 2024/05/31	+14.85%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	Allianz MPF Core Accumulation Fund - Class T	Mixed Assets	15.206 2024/05/31	+14.86%	+10.30%	+2.73%	+3.28%	+6.32%	0.79%
	Allianz Growth Fund - Class T	Mixed Assets	46.030 2024/05/31	+11.63%	+9.42%	+4.47%	+2.93%	+6.88%	1.24%
	Allianz Growth Fund - Class B	Mixed Assets	45.046 2024/05/31	+11.60%	+9.41%	+4.46%	+2.92%	+6.87%	1.27%
	Allianz Growth Fund - Class A	Mixed Assets	43.487 2024/05/31	+11.38%	+9.29%	+4.41%	+2.90%	+6.78%	1.47%
	Allianz Balanced Fund - Class T	Mixed Assets	40.868 2024/05/31	+8.91%	+7.37%	+3.27%	+2.49%	+4.67%	1.24%
	Allianz Balanced Fund - Class B	Mixed Assets	40.262 2024/05/31	+8.88%	+7.36%	+3.26%	+2.48%	+4.66%	1.27%
	Allianz Balanced Fund - Class A	Mixed Assets	39.072 2024/05/31	+8.66%	+7.25%	+3.21%	+2.47%	+4.57%	1.47%
	Allianz Stable Growth Fund - Class T	Mixed Assets	36.609 2024/05/31	+6.35%	+5.41%	+2.08%	+2.06%	+2.50%	1.24%
	Allianz Stable Growth Fund - Class B	Mixed Assets	35.439 2024/05/31	+6.32%	+5.39%	+2.08%	+2.05%	+2.48%	1.27%
	Allianz Asian Fund - Class T	Equity	63.686 2024/05/31	+6.38%	+5.31%	+4.76%	+1.44%	+2.14%	1.21%
	Allianz Asian Fund - Class B	Equity	62.884 2024/05/31	+6.35%	+5.30%	+4.75%	+1.43%	+2.13%	1.24%
	Allianz Stable Growth Fund - Class A	Mixed Assets	34.085 2024/05/31	+6.11%	+5.29%	+2.02%	+2.04%	+2.40%	1.47%
	Allianz Asian Fund - Class A	Equity	57.320 2024/05/31	+6.14%	+5.19%	+4.70%	+1.42%	+2.04%	1.44%
	Allianz Flexi Balanced Fund - Class T	Mixed Assets	28.084 2024/05/31	+4.95%	+3.99%	+1.88%	+1.01%	+2.09%	1.23%
	Allianz Flexi Balanced Fund - Class B	Mixed Assets	27.619 2024/05/31	+4.92%	+3.97%	+1.87%	+1.01%	+2.07%	1.26%
	Allianz MPF Age 65 Plus Fund - Class T	Mixed Assets	11.171 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.78%
	Allianz MPF Age 65 Plus Fund - Class B	Mixed Assets	11.171 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.77%
	Allianz MPF Age 65 Plus Fund - Class A	Mixed Assets	10.957 2024/05/31	+4.55%	+3.88%	+0.50%	+1.53%	+0.58%	0.77%
	Allianz Flexi Balanced Fund - Class A	Mixed Assets	26.550 2024/05/31	+4.71%	+3.87%	+1.82%	+0.99%	+1.99%	1.47%
	Allianz Capital Stable Fund - Class T	Mixed Assets	30.913 2024/05/31	+3.66%	+3.33%	+0.82%	+1.51%	+0.33%	1.25%
	Allianz Capital Stable Fund - Class B	Mixed Assets	30.021 2024/05/31	+3.63%	+3.32%	+0.81%	+1.51%	+0.32%	1.28%
	Allianz Capital Stable Fund - Class A	Mixed Assets	28.938 2024/05/31	+3.42%	+3.21%	+0.76%	+1.49%	+0.23%	1.48%
	Allianz Hong Kong Fund - Class T	Equity	50.748 2024/05/31	-1.07%	+3.09%	+9.15%	+2.42%	+6.34%	1.20%
	Allianz Hong Kong Fund - Class B	Equity	49.744 2024/05/31	-1.10%	+3.08%	+9.14%	+2.42%	+6.33%	1.23%
	Allianz Hong Kong Fund - Class A	Equity	45.202 2024/05/31	-1.30%	+2.97%	+9.09%	+2.40%	+6.24%	1.43%
	Allianz Greater China Fund - Class T	Equity	27.113 2024/05/31	+1.66%	+2.83%	+7.91%	+2.89%	+4.73%	1.24%
	Allianz Greater China Fund - Class B	Equity	28.122 2024/05/31	+1.63%	+2.81%	+7.90%	+2.89%	+4.72%	1.27%
	Allianz Greater China Fund - Class A	Equity	23.067 2024/05/31	+1.43%	+2.71%	+7.84%	+2.87%	+4.63%	1.47%
	Allianz MPF Conservative Fund - Class T	MPF Conservative	18.005 2024/05/31	+3.50%	+1.80%	+0.83%	+0.27%	+1.46%	1.53%
	Allianz MPF Conservative Fund - Class A	MPF Conservative	17.638 2024/05/31	+3.47%	+1.79%	+0.82%	+0.26%	+1.45%	1.68%
	Allianz MPF Conservative Fund - Class B	MPF Conservative	17.647 2024/05/31	+3.47%	+1.79%	+0.83%	+0.27%	+1.45%	1.61%
	Allianz RMB Money Market Fund - Class T	Money Market	15.135 2024/05/31	+0.79%	+0.09%	-0.04%	+0.07%	-0.28%	1.19%
	Allianz RMB Money Market Fund - Class A	Money Market	15.085 2024/05/31	+0.76%	+0.07%	-0.05%	+0.07%	-0.29%	1.22%
	Allianz RMB Money Market Fund - Class B	Money Market	15.094 2024/05/31	+0.76%	+0.07%	-0.05%	+0.07%	-0.29%	1.22%
SHKP MPF Employer Sponsored Scheme
	Schroder MPF Core Accumulation Fund	Mixed Assets	14.885 2024/05/31	+13.63%	+9.06%	+2.17%	+2.81%	+4.92%	0.61%
	Fidelity Balanced Fund	Mixed Assets	224.400 2024/05/31	+8.35%	+7.90%	+3.74%	+2.26%	+4.54%	0.97%
	Allianz Choice Balanced Fund	Mixed Assets	37.900 2024/05/31	+9.13%	+7.46%	+3.33%	+2.49%	+4.75%	0.97%
	Fidelity Stable Growth Fund	Mixed Assets	200.080 2024/05/31	+6.17%	+6.08%	+2.41%	+1.93%	+2.55%	0.99%
	Allianz Choice Stable Growth Fund	Mixed Assets	24.830 2024/05/31	+6.52%	+5.44%	+2.06%	+2.01%	+2.56%	0.98%
	SHKP MPF Fund	Mixed Assets	31.921 2024/05/31	+11.25%	+5.26%	-0.45%	+2.19%	+1.07%	0.67%
	Schroder MPF Age 65 Plus Fund	Mixed Assets	11.213 2024/05/31	+4.42%	+3.66%	+0.26%	+1.29%	+0.25%	0.64%
	Invesco Global Stable Fund	Mixed Assets	11.390 2024/05/31	+3.43%	+2.86%	+0.69%	+1.22%	-0.53%	0.84%
	Invesco MPF Conservative Fund	MPF Conservative	12.081 2024/05/31	+3.90%	+1.98%	+0.93%	+0.31%	+1.61%	0.99%
	Manulife Career Average Guaranteed Fund - SHKP	Guaranteed	12.376 2024/05/31	+1.03%	+1.72%	+0.67%	+0.91%	+0.04%	2.29%
Sun Life Rainbow MPF Scheme
	Sun Life MPF US Equity Fund	Equity	1.199 2024/05/31	N/A	+14.98%	+1.89%	+4.54%	+10.14%	N/A
	Sun Life MPF European Equity Fund	Equity	1.127 2024/05/31	N/A	+13.52%	+6.47%	+4.14%	+8.84%	N/A
	Sun Life MPF US & Hong Kong Equity Fund	Equity	1.121 2024/05/31	N/A	+11.69%	+5.70%	+3.75%	+8.86%	N/A
	Sun Life MPF Multi-Sector Equity Fund - Class B	Equity	2.048 2024/05/31	+18.18%	+10.71%	+1.42%	+3.08%	+6.14%	1.62%
	Sun Life MPF Multi-Sector Equity Fund - Class A	Equity	1.983 2024/05/31	+17.94%	+10.60%	+1.37%	+3.06%	+6.04%	1.82%
	Sun Life MPF Global Low Carbon Index Fund	Equity	1.134 2024/05/31	N/A	+10.54%	+2.37%	+4.27%	+7.02%	N/A
	Sun Life MPF Core Accumulation Fund	Mixed Assets	1.470 2024/05/31	+13.55%	+9.05%	+2.15%	+2.81%	+4.89%	0.77%
	Sun Life MPF Asian Equity Fund - B	Equity	1.631 2024/05/31	+6.66%	+7.25%	+4.56%	+1.28%	+3.74%	1.75%
	Sun Life MPF Asian Equity Fund - A	Equity	1.579 2024/05/31	+6.45%	+7.15%	+4.51%	+1.26%	+3.66%	1.95%
	Sun Life MPF Growth Fund - B	Mixed Assets	3.148 2024/05/31	+7.03%	+6.32%	+2.10%	+1.80%	+3.17%	1.63%
	Sun Life MPF Growth Fund - A	Mixed Assets	3.010 2024/05/31	+6.81%	+6.21%	+2.05%	+1.79%	+3.08%	1.84%
	Sun Life FTSE MPF Hong Kong Index Fund - A	Equity	0.955 2024/05/31	+0.80%	+5.34%	+9.69%	+2.50%	+5.76%	0.96%
	Sun Life FTSE MPF Hong Kong Index Fund - B	Equity	0.955 2024/05/31	+0.80%	+5.34%	+9.69%	+2.50%	+5.76%	0.96%
	Sun Life MPF Balanced Fund - B	Mixed Assets	2.618 2024/05/31	+4.95%	+4.74%	+1.20%	+1.59%	+1.28%	1.63%
	Sun Life MPF Balanced Fund - A	Mixed Assets	2.504 2024/05/31	+4.74%	+4.64%	+1.15%	+1.57%	+1.20%	1.83%
	Sun Life MPF Greater China Equity Fund - B	Equity	1.235 2024/05/31	+1.01%	+4.24%	+7.30%	+2.24%	+5.19%	1.93%
	Sun Life MPF Greater China Equity Fund - A	Equity	1.196 2024/05/31	+0.81%	+4.13%	+7.25%	+2.21%	+5.10%	2.13%
	Sun Life MPF Age 65 Plus Fund	Mixed Assets	1.112 2024/05/31	+4.37%	+3.65%	+0.24%	+1.31%	+0.20%	0.77%
	Sun Life MPF Stable Fund - B	Mixed Assets	2.130 2024/05/31	+2.65%	+3.06%	+0.28%	+1.32%	-0.66%	1.62%
	Sun Life MPF Stable Fund - A	Mixed Assets	2.037 2024/05/31	+2.45%	+2.97%	+0.23%	+1.31%	-0.74%	1.83%
	Sun Life MPF Conservative Fund - A	MPF Conservative	1.193 2024/05/31	+3.88%	+1.98%	+0.92%	+0.30%	+1.63%	1.15%
	Sun Life MPF Conservative Fund - B	MPF Conservative	1.198 2024/05/31	+3.88%	+1.98%	+0.93%	+0.31%	+1.63%	1.11%
	Sun Life MPF Hong Kong Dollar Bond Fund - B	Bond	1.436 2024/05/31	+2.51%	+1.74%	+0.67%	+0.87%	-0.51%	1.62%
	Sun Life MPF Hong Kong Dollar Bond Fund - A	Bond	1.373 2024/05/31	+2.31%	+1.64%	+0.62%	+0.86%	-0.59%	1.83%
	Sun Life MPF Hong Kong Equity Fund - B	Equity	5.220 2024/05/31	-4.10%	+1.59%	+7.60%	+1.36%	+2.88%	1.58%
	Sun Life MPF Hong Kong Equity Fund - A	Equity	4.991 2024/05/31	-4.29%	+1.48%	+7.55%	+1.34%	+2.79%	1.79%
	Sun Life MPF Global Bond Fund - B	Bond	0.906 2024/05/31	-0.55%	+0.79%	-0.88%	+1.03%	-3.32%	1.62%
	Sun Life MPF Global Bond Fund - A	Bond	0.880 2024/05/31	-0.74%	+0.70%	-0.92%	+1.01%	-3.39%	1.82%
	Sun Life MPF RMB and HKD Fund - B	Money Market	1.066 2024/05/31	+0.87%	+0.11%	-0.07%	+0.09%	-0.26%	1.19%
	Sun Life MPF RMB and HKD Fund - A	Money Market	1.060 2024/05/31	+0.83%	+0.09%	-0.08%	+0.09%	-0.28%	1.24%
Principal MPF - Simple Plan
	Principal Dynamic Global Equity Fund	Equity	18.030 2024/05/31	+20.68%	+13.75%	+3.68%	+3.86%	+9.34%	1.80%
	Principal Dynamic Asia Pacific Equity Fund	Equity	16.060 2024/05/31	+12.86%	+11.68%	+4.49%	+1.39%	+6.57%	1.82%
	Principal Growth Fund	Mixed Assets	21.070 2024/05/31	+11.48%	+9.45%	+4.00%	+2.53%	+6.41%	1.73%
	Principal Core Accumulation Fund	Mixed Assets	14.500 2024/05/31	+13.37%	+8.94%	+2.04%	+2.11%	+4.84%	0.93%
	Principal Balanced Fund	Mixed Assets	18.210 2024/05/31	+8.72%	+7.37%	+3.00%	+2.07%	+4.36%	1.72%
	Principal Age 65 Plus Fund	Mixed Assets	11.210 2024/05/31	+4.28%	+3.80%	+0.36%	+1.17%	+0.45%	0.91%
	Principal Stable Fund	Mixed Assets	12.740 2024/05/31	+3.33%	+3.33%	+0.79%	+1.27%	+0.47%	1.69%
	Principal Dynamic Hong Kong Equity Fund	Equity	19.930 2024/05/31	-1.43%	+3.26%	+9.03%	+2.21%	+4.73%	1.66%
	Principal - MPF Conservative Fund	MPF Conservative	11.340 2024/05/31	+3.75%	+1.89%	+0.89%	+0.35%	+1.61%	1.28%
	Principal Dynamic Global Bond Fund	Bond	9.330 2024/05/31	-1.69%	+0.11%	-1.27%	+0.97%	-3.91%	1.55%
Principal MPF - Smart Plan
	Principal Dynamic Global Equity Fund	Equity	19.920 2024/05/31	+20.58%	+13.70%	+3.64%	+3.80%	+9.27%	1.79%
	Principal Dynamic Asia Pacific Equity Fund	Equity	14.500 2024/05/31	+12.84%	+11.71%	+4.54%	+1.40%	+6.62%	1.81%
	Principal Growth Fund	Mixed Assets	22.120 2024/05/31	+11.44%	+9.45%	+4.00%	+2.50%	+6.40%	1.72%
	Principal Core Accumulation Fund	Mixed Assets	14.680 2024/05/31	+13.36%	+8.82%	+2.02%	+2.09%	+4.86%	0.82%
	Principal Balanced Fund	Mixed Assets	20.140 2024/05/31	+8.69%	+7.36%	+2.97%	+2.08%	+4.35%	1.71%
	Principal - Hang Seng Index Tracking Fund	Equity	9.240 2024/05/31	+1.65%	+6.57%	+10.39%	+2.33%	+6.70%	1.03%
	Principal Age 65 Plus Fund	Mixed Assets	11.350 2024/05/31	+4.61%	+3.84%	+0.44%	+1.25%	+0.53%	0.83%
	Principal Dynamic Greater China Equity Fund	Equity	17.610 2024/05/31	-1.45%	+3.41%	+6.79%	+1.44%	+4.88%	1.43%
	Principal Dynamic Hong Kong Equity Fund	Equity	8.670 2024/05/31	-1.48%	+3.34%	+9.06%	+2.24%	+4.71%	1.64%
	Principal Stable Fund	Mixed Assets	16.170 2024/05/31	+3.39%	+3.32%	+0.81%	+1.32%	+0.50%	1.68%
	Principal Cash Fund	Money Market	12.010 2024/05/31	+3.45%	+2.04%	+0.92%	+0.33%	+1.44%	0.99%
	Principal - MPF Conservative Fund	MPF Conservative	11.670 2024/05/31	+3.64%	+1.92%	+0.86%	+0.26%	+1.57%	1.31%
	Principal Dynamic Asian Bond Fund	Bond	9.640 2024/05/31	+1.47%	+1.58%	0.00%	+1.37%	-1.23%	1.41%
	Principal Dynamic Global Bond Fund	Bond	8.240 2024/05/31	-1.55%	-0.12%	-1.32%	+0.98%	-3.96%	1.53%
BCT Strategic MPF Scheme
	Invesco US Index Tracking Fund - Unit Class A	Equity	11.741 2024/05/31	N/A	+14.27%	+1.90%	+2.36%	+8.15%	N/A
	Invesco US Index Tracking Fund - Unit Class H	Equity	11.741 2024/05/31	N/A	+14.27%	+1.90%	+2.36%	+8.15%	N/A
	Invesco Global Index Tracking Fund - Unit Class H	Equity	11.522 2024/05/31	N/A	+13.50%	+2.55%	+2.62%	+7.18%	N/A
	Invesco Global Index Tracking Fund - Unit Class A	Equity	11.522 2024/05/31	N/A	+13.50%	+2.55%	+2.62%	+7.18%	N/A
	Invesco Core Accumulation Fund - Unit Class A	Mixed Assets	15.011 2024/05/31	+15.11%	+9.75%	+2.16%	+2.70%	+5.41%	0.80%
	Invesco Core Accumulation Fund - Unit Class H	Mixed Assets	15.011 2024/05/31	+15.11%	+9.75%	+2.16%	+2.70%	+5.41%	0.80%
	Invesco Growth Fund - Unit Class H	Equity	26.178 2024/05/31	+9.19%	+7.21%	+3.68%	+2.02%	+4.39%	1.17%
	Invesco Growth Fund - Unit Class A	Equity	25.152 2024/05/31	+9.06%	+7.14%	+3.64%	+2.01%	+4.34%	1.29%
	Invesco Hang Seng Index Tracking Fund - Unit Class H	Equity	9.255 2024/05/31	+2.28%	+7.02%	+10.79%	+2.54%	+7.06%	0.79%
	Invesco Hang Seng Index Tracking Fund - Unit Class A	Equity	9.213 2024/05/31	+2.23%	+7.00%	+10.78%	+2.53%	+7.04%	0.83%
	Invesco Asian Equity Fund - Unit Class H	Equity	10.777 2024/05/31	+6.33%	+5.80%	+5.47%	+1.74%	+2.97%	1.20%
	Invesco Asian Equity Fund - Unit Class A	Equity	10.832 2024/05/31	+6.21%	+5.74%	+5.45%	+1.74%	+2.92%	1.32%
	Invesco Balanced Fund - Unit Class H	Mixed Assets	24.452 2024/05/31	+6.72%	+5.47%	+2.50%	+1.71%	+2.44%	1.16%
	Invesco Balanced Fund - Unit Class A	Mixed Assets	23.072 2024/05/31	+6.59%	+5.40%	+2.47%	+1.70%	+2.38%	1.28%
	Invesco Age 65 Plus Fund - Unit Class H	Mixed Assets	11.256 2024/05/31	+4.95%	+3.76%	+0.28%	+1.24%	+0.29%	0.80%
	Invesco Age 65 Plus Fund - Unit Class A	Mixed Assets	11.256 2024/05/31	+4.95%	+3.76%	+0.28%	+1.24%	+0.29%	0.79%
	Invesco Capital Stable Fund - Unit Class H	Mixed Assets	20.977 2024/05/31	+3.11%	+2.71%	+0.62%	+1.20%	-0.66%	1.15%
	Invesco Capital Stable Fund - Unit Class A	Mixed Assets	20.186 2024/05/31	+2.99%	+2.65%	+0.59%	+1.19%	-0.71%	1.27%
	Invesco Hong Kong and China Equity Fund - Unit Class H	Equity	28.290 2024/05/31	-4.71%	+2.18%	+7.28%	+1.06%	+4.61%	1.14%
	Invesco Hong Kong and China Equity Fund - Unit Class A	Equity	28.374 2024/05/31	-4.83%	+2.12%	+7.25%	+1.05%	+4.56%	1.26%
	Invesco MPF Conservative Fund - Unit Class A	MPF Conservative	12.691 2024/05/31	+3.86%	+1.97%	+0.92%	+0.31%	+1.59%	1.02%
	Invesco MPF Conservative Fund - Unit Class H	MPF Conservative	12.689 2024/05/31	+3.86%	+1.97%	+0.92%	+0.31%	+1.59%	1.02%
	Invesco RMB Bond Fund - Unit Class H	Bond	10.323 2024/05/31	+1.48%	+0.85%	+0.18%	+0.32%	+0.13%	1.13%
	Invesco RMB Bond Fund - Unit Class A	Bond	10.183 2024/05/31	+1.35%	+0.78%	+0.15%	+0.31%	+0.07%	1.25%
	Invesco Global Bond Fund - Unit Class H	Bond	14.869 2024/05/31	+0.46%	+0.64%	-0.82%	+0.80%	-2.96%	1.14%
	Invesco Global Bond Fund - Unit Class A	Bond	14.472 2024/05/31	+0.34%	+0.58%	-0.85%	+0.79%	-3.01%	1.26%
	Sponsor Average			+7.51%	+6.52%	+3.35%	+1.99%	+4.03%	1.29%

	Constituent Fund	Type	Price	1-Y Chg	6-M Chg	3-M Chg	1-M Chg	YTD Chg	FER FER? The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.

Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.

Real-time Futures	IPO Plus	Company Announcement
Top 20	Highs/ Lows	Company Dividend
Local Indices	DTDC RMB Traded Stocks	Result Announ. Schedule
World Indices	BioTech Stocks	Research Report
China Indices	Second Listing Stocks	Result Announ. News
Index Constituents	Short Selling	Corp. Event Search
H Shares (All)	ADR	Economic Calendar
Red Chips (All)	A+H+ADR	Economic Database
GEM (All)	A+H	Economic Data Chart
Industries	Shareholding Disclosures	World Interest Rates


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