ࡱ> FE 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;@                                                                      ff         P  P        `              a      x@ @   h@ @  !|@ @  8@ @      X <@ @  ||L%B}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(} _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(}  _-;_-* "}(} _-;_-* "}(} _-;_-* "}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef?_-;_-@_}<} _-;_-* "ef ?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L?_-;_-@_}<} _-;_-* "L ?_-;_-@_}<} _-;_-* "23?_-;_-@_}<} _-;_-* "23?_-;_-@_}<} _-;_-* "23?_-;_-@_}<} _-;_-* "23?_-;_-@_}<}  _-;_-* "23?_-;_-@_}<}! _-;_-* "23 ?_-;_-@_}<}" _-;_-* "?_-;_-@_}<}# _-;_-* "?_-;_-@_}<}$ _-;_-* "?_-;_-@_}<}% _-;_-* "?_-;_-@_}<}& _-;_-* "?_-;_-@_}<}' _-;_-* " ?_-;_-@_}<}( _-;_-* "?_-;_-@_}}) }_-;_-* "?_-;_-@_   }}* _-;_-* "?_-;_-@_??? ??? ??? ???}(}+ _-;_-* "}(}, _-;_-* "}(}- _-;_-* "}(}. _-;_-* "}(}/ _-;_-* "}<}0 a_-;_-* "?_-;_-@_}<}1 _-;_-* "?_-;_-@_}<}2 _-;_-* "??_-;_-@_}<}3 _-;_-* "23?_-;_-@_}(}4 _-;_-* "}}5 ??v_-;_-* "̙?_-;_-@_   }<}6 }_-;_-* "?_-;_-@_}<}7 e_-;_-* "?_-;_-@_}}: _-;_-* "?_-;_-@_   }}; ???_-;_-* "?_-;_-@_??? ??? ??? ???}(}< _-;_-* "}-}= _-;_-* "}P}> _-;_-* "?_-;_-@_ }(}? _-;_-* "}(}H _-;_-* "}(}K _-;_-* " 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`AMay 20255*-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. &CSOP Asset Management Limited (ARN075)6List of Authorised Investment Products during May 2025)Zhong Ou International Select Fund SeriesPremia ETF Series"CSOP Leveraged and Inverse Series BlackRock Strategic Funds #Natixis International Funds (Lux) IHuatai Global Investment Fund$ZO Global Investment Grade Bond Fund.Premia BOCHK Saudi Arabia Government Sukuk ETF4CSOP Samsung Electronics Daily (-2x) Inverse Product5CSOP Samsung Electronics Daily (2x) Leveraged Product=BlackRock Systematic Asia Pacific Equity Absolute Return Fund%Loomis Sayles U.S. Growth Equity FundHuatai US Select Fund8Zhong Ou Asset Management International Limited (BLR959)(Premia Partners Company Limited (BIN676)$BlackRock (Luxembourg) S.A. (AMN745)2Natixis Investment Managers International (BBM621)6Huatai Financial Holdings (Hong Kong) Limited (AOK809)"/ %1M~23cc 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$xtheme/theme/theme1.xmlPK-! ѐ' theme/theme/_rels/themeManager.xml.relsPK]  ZO cFi  dMbP?_*+%&?'?(?)?M \\sfcb08\IPCLJM750DN02 C 4dXXA4DINU" W  SMTJp IUPH&xjA1~; eڢl)iqmEM6mIS^G#KV >wn$۬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} ?A} UHA} B} !A& * * * * DJJJJJJ J J J DD @ C C C D E F F F F~ K`Z@ F F F F~ K`Z@ 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]@ H I G A"*FFFFFFFFFF >@j`BB!wggD Oh+'0HP\t IPRita KN LEUNGMicrosoft Excel@Mp?@@E4 ՜.+,0 PX  $լƵ  May 2025  Worksheets  !"#$%&'()*+,-./012346789:;<>?@ABCDRoot Entry F;iWorkbookiSummaryInformation(5DocumentSummaryInformation8=