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All	AIA	AMTD	BCOM
BCT	BEA	BOCI - Prudential	China Life
Fidelity	Haitong	Hang Seng	HSBC
Invesco	Manulife	Principal	SHKP
SLPT	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
	MPF Conservative Fund	MPF Conservative	114.450 2022/08/31	+0.10%	+0.05%	+0.03%	+0.01%	+0.07%	0.18%
	Asian Bond Fund	Bond	105.110 2022/08/31	-11.60%	-7.87%	-3.21%	-2.22%	-9.33%	0.78%
	Age 65 Plus Fund	Mixed Assets	1.073 2022/08/31	-12.42%	-8.63%	-3.03%	-3.34%	-11.91%	0.80%
	American Fund	Equity	263.770 2022/08/31	-11.92%	-9.25%	-4.30%	-4.26%	-16.50%	0.84%
	North American Equity Fund	Equity	313.980 2022/08/31	-10.90%	-9.56%	-5.03%	-4.05%	-15.35%	1.67%
	Core Accumulation Fund	Mixed Assets	1.263 2022/08/31	-13.49%	-9.62%	-4.38%	-3.54%	-14.35%	0.79%
	China HK Dynamic Asset Allocation Fund	Mixed Assets	97.550 2022/08/31	-17.64%	-10.24%	-4.27%	-0.78%	-12.68%	1.29%
	Green Fund	Equity	211.360 2022/08/31	-15.41%	-10.24%	-5.95%	-4.63%	-18.20%	1.42%
	Capital Stable Portfolio	Mixed Assets	181.820 2022/08/31	-15.96%	-10.39%	-4.72%	-2.94%	-13.96%	1.67%
	Hong Kong and China Fund	Equity	129.620 2022/08/31	-21.08%	-10.65%	-5.38%	-0.93%	-13.23%	0.89%
	World Fund	Equity	162.620 2022/08/31	-15.43%	-10.89%	-6.28%	-4.60%	-17.55%	0.84%
	Balanced Portfolio	Mixed Assets	206.490 2022/08/31	-17.64%	-11.35%	-5.56%	-2.92%	-15.50%	1.67%
	Manager's Choice Fund	Mixed Assets	181.180 2022/08/31	-17.56%	-11.47%	-5.09%	-2.90%	-15.53%	1.46%
	Asian Equity Fund	Equity	284.780 2022/08/31	-18.14%	-11.84%	-7.69%	-0.05%	-16.00%	1.69%
	Growth Portfolio	Mixed Assets	260.200 2022/08/31	-19.66%	-12.07%	-6.94%	-2.50%	-17.29%	1.67%
	Fidelity Capital Stable Fund	Mixed Assets	112.580 2022/08/31	-18.15%	-12.22%	-5.08%	-3.47%	-15.93%	1.80%
	Fidelity Stable Growth Fund	Mixed Assets	129.110 2022/08/31	-19.70%	-12.93%	-5.75%	-3.27%	-17.36%	1.80%
	Eurasia Fund	Equity	155.910 2022/08/31	-21.23%	-13.70%	-9.58%	-5.23%	-19.38%	0.92%
	Fidelity Growth Fund	Mixed Assets	143.660 2022/08/31	-21.90%	-13.72%	-6.77%	-2.69%	-19.50%	1.81%
	Global Bond Fund	Bond	106.930 2022/08/31	-21.16%	-14.73%	-6.37%	-4.86%	-18.47%	0.98%
	European Equity Fund	Equity	226.400 2022/08/31	-21.12%	-15.29%	-11.08%	-5.43%	-21.72%	1.67%
	Greater China Equity Fund	Equity	249.760 2022/08/31	-26.63%	-15.51%	-8.37%	-1.55%	-21.27%	1.67%
	Guaranteed Portfolio	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD MPF Scheme
	AMTD Invesco MPF Conservative Fund	MPF Conservative	10.191 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%
	AMTD Allianz Choice Dynamic Allocation Fund	Mixed Assets	13.694 2022/08/31	-6.43%	-4.38%	-2.33%	-0.63%	-6.97%	1.23%
	AMTD Invesco Age 65 Plus Fund	Mixed Assets	10.635 2022/08/31	-13.28%	-9.09%	-3.21%	-3.60%	-12.28%	0.86%
	AMTD Invesco Core Accumulation Fund	Mixed Assets	12.468 2022/08/31	-14.03%	-9.88%	-4.72%	-3.78%	-14.55%	0.86%
	AMTD Invesco Global Bond Fund	Bond	9.804 2022/08/31	-15.03%	-10.40%	-4.42%	-3.40%	-12.94%	1.32%
	AMTD Allianz Choice Capital Stable Fund	Mixed Assets	12.207 2022/08/31	-15.62%	-10.65%	-4.93%	-2.81%	-13.73%	1.18%
	AMTD Invesco Target Retirement Now Fund	Mixed Assets	12.566 2022/08/31	-17.04%	-11.18%	-5.32%	-3.09%	-14.66%	1.64%
	AMTD Allianz Choice Stable Growth Fund	Mixed Assets	14.041 2022/08/31	-17.08%	-11.50%	-5.65%	-2.86%	-15.12%	1.16%
	AMTD Invesco Target 2028 Retirement Fund	Mixed Assets	13.869 2022/08/31	-17.85%	-11.55%	-5.74%	-2.98%	-15.46%	1.57%
	AMTD Allianz Choice Balanced Fund	Mixed Assets	15.974 2022/08/31	-17.88%	-11.90%	-6.25%	-2.77%	-16.09%	1.17%
	AMTD Invesco Target 2038 Retirement Fund	Mixed Assets	15.531 2022/08/31	-18.87%	-11.96%	-6.24%	-2.77%	-16.40%	1.50%
	AMTD Invesco Target 2048 Retirement Fund	Mixed Assets	16.560 2022/08/31	-20.10%	-12.52%	-6.83%	-2.61%	-17.50%	1.56%
	AMTD Invesco Europe Fund	Equity	15.542 2022/08/31	-20.15%	-12.53%	-10.84%	-5.14%	-19.69%	1.30%
	AMTD Allianz Choice Growth Fund	Mixed Assets	18.118 2022/08/31	-18.99%	-12.58%	-6.90%	-2.77%	-17.41%	1.16%
	AMTD Invesco Hong Kong and China Fund	Equity	12.718 2022/08/31	-25.71%	-13.63%	-5.81%	-0.94%	-17.94%	1.20%
	AMTD Invesco Asia Fund	Equity	15.711 2022/08/31	-24.00%	-15.37%	-7.22%	-0.29%	-19.79%	1.28%
BCOM Joyful Retirement MPF Scheme
	BCOM MPF Conservative Fund	MPF Conservative	13.822 2022/08/31	+0.64%	+0.43%	+0.28%	+0.13%	+0.51%	0.90%
	BCOM Guaranteed (CF) Fund	Guaranteed	12.874 2022/08/31	-6.82%	-4.92%	-2.06%	-1.11%	-5.06%	1.75%
	BCOM Age 65 Plus Fund	Mixed Assets	21.295 2022/08/31	-13.54%	-9.31%	-3.24%	-3.71%	-12.56%	0.81%
	BCOM Core Accumulation Fund	Mixed Assets	24.938 2022/08/31	-14.13%	-9.96%	-4.73%	-3.82%	-14.66%	0.82%
	BCOM Global Bond (CF) Fund	Bond	21.120 2022/08/31	-14.83%	-10.21%	-4.25%	-3.54%	-12.89%	1.17%
	BCOM HSI Tracking (CF) Fund	Equity	24.388 2022/08/31	-21.30%	-10.75%	-5.61%	-1.06%	-13.40%	0.94%
	BCOM Balanced (CF) Fund	Mixed Assets	18.589 2022/08/31	-20.05%	-11.71%	-5.37%	-2.49%	-16.64%	1.68%
	BCOM Stable Growth (CF) Fund	Mixed Assets	15.991 2022/08/31	-19.25%	-11.72%	-5.10%	-2.78%	-16.02%	1.68%
	BCOM Asian Dynamic Equity (CF) Fund	Equity	35.180 2022/08/31	-22.24%	-12.03%	-6.37%	+0.10%	-17.70%	1.72%
	BCOM Dynamic Growth (CF) Fund	Mixed Assets	31.494 2022/08/31	-19.25%	-12.72%	-7.00%	-2.79%	-17.58%	1.73%
	BCOM Hong Kong Dynamic Equity (CF) Fund	Equity	19.934 2022/08/31	-28.96%	-14.31%	-6.16%	-1.54%	-19.19%	1.70%
	BCOM China Dynamic Equity (CF) Fund	Equity	23.973 2022/08/31	-31.71%	-16.44%	-5.90%	-1.93%	-22.80%	1.71%
	BCOM Greater China Equity (CF) Fund	Equity	26.309 2022/08/31	-27.11%	-17.54%	-9.05%	-1.78%	-21.78%	1.69%
BCT (MPF) Industry Choice
	BCT (Industry) MPF Conservative Fund	MPF Conservative	1.140 2022/08/31	0.00%	0.00%	0.00%	-0.01%	0.00%	0.92%
	BCT (Industry) Flexi Mixed Asset Fund	Mixed Assets	1.618 2022/08/31	-6.86%	-4.62%	-2.44%	-0.72%	-7.24%	1.63%
	BCT (Industry) RMB Bond Fund	Bond	1.021 2022/08/31	-3.60%	-5.27%	-1.70%	-1.28%	-4.37%	1.24%
	BCT (Industry) Age 65 Plus Fund	Mixed Assets	1.064 2022/08/31	-13.57%	-9.31%	-3.25%	-3.71%	-12.58%	0.84%
	BCT (Industry) Global Bond Fund	Bond	1.265 2022/08/31	-14.18%	-9.83%	-4.09%	-2.77%	-11.97%	1.66%
	BCT (Industry) Core Accumulation Fund	Mixed Assets	1.234 2022/08/31	-14.15%	-9.97%	-4.75%	-3.83%	-14.68%	0.84%
	BCT (Industry) E30 Mixed Asset Fund	Mixed Assets	1.820 2022/08/31	-16.99%	-10.99%	-5.11%	-3.11%	-14.64%	1.69%
	BCT (Industry) E50 Mixed Asset Fund	Mixed Assets	1.955 2022/08/31	-18.11%	-11.31%	-5.55%	-2.80%	-15.58%	1.70%
	BCT (Industry) E70 Mixed Asset Fund	Mixed Assets	2.034 2022/08/31	-19.28%	-11.71%	-6.06%	-2.49%	-16.58%	1.70%
	BCT (Industry) Global Equity Fund	Equity	2.889 2022/08/31	-20.47%	-11.99%	-4.06%	-4.92%	-22.24%	1.79%
	BCT (Industry) Hong Kong Equity Fund	Equity	3.582 2022/08/31	-26.09%	-14.36%	-6.16%	-0.54%	-18.47%	1.63%
	BCT (Industry) Asian Equity Fund	Equity	3.458 2022/08/31	-22.48%	-16.45%	-7.31%	-0.07%	-20.47%	1.74%
BCT (MPF) Pro Choice
	BCT (Pro) MPF Conservative Fund	MPF Conservative	1.151 2022/08/31	0.00%	0.00%	0.00%	-0.01%	0.00%	0.84%
	BCT (Pro) Flexi Mixed Asset Fund	Mixed Assets	1.701 2022/08/31	-6.58%	-4.47%	-2.37%	-0.70%	-7.04%	1.36%
	BCT (Pro) RMB Bond Fund	Bond	1.019 2022/08/31	-3.51%	-5.16%	-1.61%	-1.20%	-4.26%	1.23%
	BCT (Pro) Hong Kong Dollar Bond Fund	Bond	1.166 2022/08/31	-8.67%	-5.61%	-1.83%	-1.99%	-7.25%	1.07%
	BCT (Pro) Age 65 Plus Fund	Mixed Assets	1.067 2022/08/31	-13.45%	-9.24%	-3.22%	-3.69%	-12.49%	0.79%
	BCT (Pro) Core Accumulation Fund	Mixed Assets	1.248 2022/08/31	-14.08%	-9.91%	-4.72%	-3.82%	-14.61%	0.81%
	BCT (Pro) U.S. Equity Fund	Equity	0.830 2022/08/31	N/A	-10.11%	-4.14%	-4.35%	-18.61%	N/A
	BCT (Pro) SaveEasy 2020 Fund	Mixed Assets	2.268 2022/08/31	-15.70%	-10.41%	-4.26%	-3.16%	-14.02%	1.24%
	BCT (Pro) World Equity Fund	Equity	2.084 2022/08/31	-15.12%	-10.54%	-6.52%	-4.51%	-16.80%	1.00%
	BCT (Pro) Hang Seng Index Tracking Fund	Equity	1.248 2022/08/31	-21.06%	-10.61%	-5.43%	-0.99%	-13.12%	0.86%
	BCT (Pro) Global Equity Fund	Equity	3.387 2022/08/31	-16.70%	-11.28%	-6.26%	-3.68%	-17.93%	1.50%
	BCT (Pro) Global Bond Fund	Bond	1.408 2022/08/31	-16.84%	-11.42%	-4.48%	-3.65%	-14.43%	1.43%
	BCT (Pro) E30 Mixed Asset Fund	Mixed Assets	1.713 2022/08/31	-18.24%	-11.88%	-5.21%	-3.33%	-15.76%	1.49%
	BCT (Pro) E50 Mixed Asset Fund	Mixed Assets	1.955 2022/08/31	-19.21%	-12.22%	-5.70%	-3.10%	-16.68%	1.50%
	BCT (Pro) E70 Mixed Asset Fund	Mixed Assets	2.103 2022/08/31	-20.22%	-12.60%	-6.20%	-2.89%	-17.64%	1.51%
	BCT (Pro) SaveEasy 2025 Fund	Mixed Assets	2.414 2022/08/31	-20.27%	-12.81%	-5.96%	-3.02%	-18.05%	1.24%
	BCT (Pro) European Equity Fund	Equity	1.215 2022/08/31	-19.64%	-12.88%	-9.82%	-5.28%	-19.37%	1.59%
	BCT (Pro) E90 Mixed Asset Fund	Mixed Assets	2.233 2022/08/31	-21.06%	-12.91%	-6.66%	-2.64%	-18.48%	1.51%
	BCT (Pro) SaveEasy 2050 Fund	Mixed Assets	0.819 2022/08/31	N/A	-13.28%	-6.82%	-2.63%	-18.78%	N/A
	BCT (Pro) SaveEasy 2030 Fund	Mixed Assets	2.394 2022/08/31	-21.69%	-13.54%	-6.66%	-2.80%	-19.29%	1.49%
	BCT (Pro) SaveEasy 2045 Fund	Mixed Assets	0.813 2022/08/31	N/A	-13.59%	-6.64%	-2.67%	-18.86%	N/A
	BCT (Pro) SaveEasy 2035 Fund	Mixed Assets	2.366 2022/08/31	-22.09%	-13.79%	-6.87%	-2.75%	-19.68%	1.50%
	BCT (Pro) China & Hong Kong Equity Fund	Equity	0.955 2022/08/31	-27.82%	-13.83%	-5.47%	-1.14%	-19.26%	1.49%
	BCT (Pro) SaveEasy 2040 Fund	Mixed Assets	2.444 2022/08/31	-22.33%	-13.87%	-6.93%	-2.70%	-19.83%	1.49%
	BCT (Pro) Greater China Equity Fund	Equity	1.468 2022/08/31	-22.07%	-14.97%	-6.87%	-1.52%	-18.77%	1.15%
	BCT (Pro) Asian Equity Fund	Equity	3.525 2022/08/31	-22.55%	-15.23%	-6.86%	+0.03%	-19.66%	1.59%
	BCT (Pro) Asian Income Retirement Fund	Mixed Assets	0.988 2022/08/31	N/A	N/A	-1.36%	+0.15%	N/A	N/A
BEA (MPF) Industry Scheme
	BEA (Industry Scheme) MPF Conservative Fund	MPF Conservative	13.888 2022/08/31	+0.16%	+0.04%	0.00%	0.00%	+0.09%	0.64%
	BEA (Industry Scheme) RMB & HKD Money Market Fund	Money Market	10.755 2022/08/31	-2.58%	-4.60%	-1.58%	-1.25%	-3.90%	0.79%
	BEA (Industry Scheme) Age 65 Plus Fund	Mixed Assets	10.950 2022/08/31	-11.95%	-8.52%	-3.28%	-3.28%	-11.48%	0.79%
	BEA (Industry Scheme) Core Accumulation Fund	Mixed Assets	12.789 2022/08/31	-13.32%	-9.96%	-4.77%	-3.64%	-14.47%	0.78%
	BEA Hong Kong Tracker Fund	Equity	12.057 2022/08/31	-20.85%	-10.41%	-5.33%	-0.91%	-12.91%	0.70%
	BEA (Industry Scheme) Stable Fund	Mixed Assets	17.877 2022/08/31	-16.12%	-10.64%	-5.04%	-3.22%	-14.16%	1.32%
	BEA (Industry Scheme) Balanced Fund	Mixed Assets	19.505 2022/08/31	-18.10%	-11.73%	-5.94%	-3.37%	-16.06%	1.36%
	BEA (Industry Scheme) Growth Fund	Mixed Assets	22.306 2022/08/31	-19.49%	-12.38%	-6.73%	-3.35%	-17.46%	1.39%
	BEA China Tracker Fund	Equity	7.410 2022/08/31	-23.53%	-12.87%	-5.83%	-0.65%	-15.26%	1.25%
	BEA (Industry Scheme) Hong Kong Equity Fund	Equity	10.637 2022/08/31	-30.68%	-16.09%	-7.40%	-1.19%	-22.03%	1.29%
	BEA (Industry Scheme) Asian Equity Fund	Equity	14.585 2022/08/31	-23.26%	-16.17%	-9.80%	-1.96%	-21.13%	1.32%
	BEA (Industry Scheme) Greater China Equity Fund	Equity	15.955 2022/08/31	-25.46%	-16.43%	-7.45%	-0.86%	-21.84%	1.30%
BEA (MPF) Master Trust Scheme
	BEA (MPF) Conservative Fund	MPF Conservative	14.464 2022/08/31	+0.15%	+0.03%	0.00%	0.00%	+0.08%	0.64%
	BEA (MPF) RMB & HKD Money Market Fund	Money Market	10.789 2022/08/31	-2.59%	-4.75%	-1.61%	-1.28%	-3.99%	0.79%
	BEA (MPF) Long Term Guaranteed Fund	Guaranteed	12.689 2022/08/31	-11.61%	-7.21%	-2.77%	-2.30%	-10.34%	2.51%
	BEA (MPF) Japan Equity Fund	Equity	8.456 2022/08/31	-13.12%	-7.75%	-3.45%	-2.89%	-13.49%	1.70%
	BEA (MPF) Age 65 Plus Fund	Mixed Assets	10.925 2022/08/31	-11.95%	-8.52%	-3.28%	-3.27%	-11.49%	0.80%
	BEA (MPF) North American Equity Fund	Equity	26.320 2022/08/31	-12.26%	-9.42%	-4.37%	-4.14%	-16.49%	1.26%
	BEA (MPF) Core Accumulation Fund	Mixed Assets	12.833 2022/08/31	-13.31%	-9.96%	-4.78%	-3.65%	-14.47%	0.78%
	BEA Hong Kong Tracker Fund	Equity	12.082 2022/08/31	-20.93%	-10.49%	-5.30%	-0.93%	-12.99%	0.72%
	BEA (MPF) Stable Fund	Mixed Assets	17.519 2022/08/31	-16.20%	-10.70%	-5.08%	-3.24%	-14.23%	1.31%
	BEA (MPF) Global Bond Fund	Bond	10.800 2022/08/31	-15.28%	-10.89%	-4.28%	-3.54%	-13.06%	1.05%
	BEA (MPF) Global Equity Fund	Equity	19.357 2022/08/31	-15.24%	-11.54%	-6.40%	-4.08%	-17.59%	1.27%
	BEA (MPF) Balanced Fund	Mixed Assets	19.295 2022/08/31	-18.12%	-11.75%	-5.96%	-3.38%	-16.08%	1.35%
	BEA (MPF) European Equity Fund	Equity	12.779 2022/08/31	-19.34%	-12.00%	-10.48%	-6.24%	-19.00%	1.62%
	BEA (MPF) Growth Fund	Mixed Assets	21.616 2022/08/31	-19.60%	-12.46%	-6.80%	-3.39%	-17.55%	1.39%
	BEA China Tracker Fund	Equity	7.187 2022/08/31	-23.61%	-12.93%	-5.83%	-0.67%	-15.32%	1.27%
	BEA (MPF) Hong Kong Equity Fund	Equity	17.916 2022/08/31	-30.75%	-16.11%	-7.36%	-1.17%	-22.08%	1.28%
	BEA (MPF) Greater China Equity Fund	Equity	19.978 2022/08/31	-25.91%	-16.32%	-7.28%	-0.83%	-21.84%	1.28%
	BEA (MPF) Asian Equity Fund	Equity	24.906 2022/08/31	-23.73%	-16.45%	-9.88%	-1.98%	-21.52%	1.35%
BEA (MPF) Value Scheme
	BEA MPF Conservative Fund	MPF Conservative	10.865 2022/08/31	+0.14%	+0.03%	0.00%	0.00%	+0.08%	0.61%
	BEA Age 65 Plus Fund	Mixed Assets	10.932 2022/08/31	-11.99%	-8.55%	-3.30%	-3.27%	-11.52%	0.85%
	BEA Core Accumulation Fund	Mixed Assets	12.907 2022/08/31	-13.34%	-9.99%	-4.80%	-3.65%	-14.48%	0.85%
	BEA Stable Fund	Mixed Assets	11.767 2022/08/31	-15.78%	-10.68%	-4.81%	-2.92%	-14.18%	0.94%
	BEA Hong Kong Tracker Fund	Equity	11.060 2022/08/31	-21.26%	-10.73%	-5.42%	-0.93%	-13.30%	0.73%
	BEA Global Equity Fund	Equity	19.859 2022/08/31	-14.77%	-11.38%	-6.15%	-3.90%	-17.32%	0.96%
	BEA Global Bond Fund	Bond	9.433 2022/08/31	-15.91%	-11.43%	-4.55%	-3.76%	-13.61%	0.93%
	BEA Balanced Fund	Mixed Assets	13.193 2022/08/31	-17.28%	-11.57%	-5.54%	-2.99%	-15.86%	0.95%
	BEA Growth Fund	Mixed Assets	14.270 2022/08/31	-18.57%	-12.33%	-6.27%	-2.86%	-17.35%	0.95%
	BEA Greater China Equity Fund	Equity	17.350 2022/08/31	-24.56%	-15.88%	-7.00%	-0.74%	-21.19%	0.94%
	BEA Greater China Tracker Fund	Equity	14.132 2022/08/31	-22.46%	-16.19%	-7.29%	-1.68%	-20.28%	1.07%
	BEA Asian Equity Fund	Equity	13.330 2022/08/31	-23.40%	-16.46%	-9.59%	-1.80%	-20.75%	0.96%
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
	BOC-Prudential MPF Conservative Fund	MPF Conservative	12.094 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.76%
	BOC-Prudential MPF RMB & HKD Money Market Fund	Money Market	11.405 2022/08/31	-1.56%	-3.98%	-1.18%	-0.88%	-3.11%	0.61%
	BOC-Prudential Japan Equity Fund	Equity	8.984 2022/08/31	-12.71%	-7.10%	-2.61%	-1.36%	-12.54%	1.68%
	BOC-Prudential Age 65 Plus Fund	Mixed Assets	10.783 2022/08/31	-12.48%	-8.68%	-3.08%	-3.29%	-11.90%	0.82%
	BOC-Prudential Core Accumulation Fund	Mixed Assets	12.919 2022/08/31	-13.47%	-9.51%	-4.36%	-3.43%	-14.22%	0.80%
	BOC-Prudential North America Index Tracking Fund	Equity	27.227 2022/08/31	-13.46%	-10.07%	-4.35%	-4.09%	-17.32%	1.04%
	BOC-Prudential Global Equity Fund	Equity	34.923 2022/08/31	-14.58%	-10.46%	-5.64%	-3.71%	-16.78%	1.69%
	BOC-Prudential Asia Equity Fund	Equity	15.784 2022/08/31	-17.89%	-10.85%	-6.51%	-0.24%	-14.47%	1.69%
	BOC-Prudential Growth Fund	Mixed Assets	23.537 2022/08/31	-18.08%	-11.25%	-6.16%	-2.46%	-16.14%	1.68%
	BOC-Prudential Balanced Fund	Mixed Assets	20.663 2022/08/31	-17.37%	-11.48%	-5.79%	-2.98%	-15.19%	1.67%
	BOC-Prudential Bond Fund	Bond	11.814 2022/08/31	-17.16%	-12.04%	-4.71%	-3.78%	-14.74%	1.52%
	BOC-Prudential CSI HK 100 Tracker Fund	Equity	11.801 2022/08/31	-23.36%	-12.12%	-5.82%	-1.07%	-15.46%	1.00%
	BOC-Prudential Stable Fund	Mixed Assets	18.323 2022/08/31	-17.84%	-12.13%	-5.60%	-3.20%	-15.43%	1.67%
	BOC-Prudential Hong Kong Equity Fund	Equity	35.817 2022/08/31	-24.87%	-12.33%	-5.43%	-0.76%	-15.78%	1.66%
	BOC-Prudential European Index Tracking Fund	Equity	16.043 2022/08/31	-17.69%	-12.60%	-9.56%	-5.49%	-18.79%	1.05%
	BOC-Prudential China Equity Fund	Equity	7.323 2022/08/31	-27.59%	-13.87%	-5.01%	-1.01%	-18.94%	1.67%
My Choice Mandatory Provident Fund Scheme
	My Choice MPF Conservative Fund	MPF Conservative	10.160 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%
	My Choice RMB and HKD Money Market Fund	Money Market	10.669 2022/08/31	-2.77%	-4.81%	-1.70%	-1.16%	-4.09%	0.39%
	My Choice HKD Bond Fund	Bond	11.487 2022/08/31	-8.70%	-5.65%	-1.85%	-2.05%	-7.28%	1.04%
	My Choice Age 65 Plus Fund	Mixed Assets	10.710 2022/08/31	-12.36%	-8.73%	-3.28%	-3.34%	-12.00%	0.78%
	My Choice Core Accumulation Fund	Mixed Assets	12.634 2022/08/31	-12.80%	-9.36%	-4.79%	-3.57%	-13.91%	0.79%
	My Choice Global Equity Fund	Equity	21.082 2022/08/31	-15.60%	-9.93%	-5.40%	-3.71%	-16.76%	1.08%
	My Choice Hong Kong Tracking Fund	Equity	12.044 2022/08/31	-21.02%	-10.37%	-5.51%	-0.84%	-13.08%	0.72%
	My Choice Stable Fund	Mixed Assets	14.560 2022/08/31	-18.69%	-11.39%	-4.93%	-2.72%	-15.61%	1.03%
	My Choice Balanced Fund	Mixed Assets	16.999 2022/08/31	-19.51%	-11.40%	-5.21%	-2.44%	-16.26%	1.03%
	My Choice Asia Equity Fund	Equity	17.162 2022/08/31	-20.68%	-12.50%	-7.50%	-0.19%	-16.66%	1.05%
	My Choice Global Bond Fund	Bond	8.928 2022/08/31	-17.40%	-12.84%	-4.85%	-4.73%	-15.33%	0.96%
	My Choice Growth Fund	Mixed Assets	17.876 2022/08/31	-21.29%	-13.38%	-6.58%	-2.62%	-19.05%	1.05%
	My Choice Hong Kong Equity Fund	Equity	13.855 2022/08/31	-25.83%	-14.31%	-6.00%	-0.49%	-18.33%	1.05%
	My Choice China Equity Fund	Equity	21.329 2022/08/31	-32.11%	-18.49%	-8.48%	-1.36%	-26.58%	1.07%
China Life MPF Master Trust Scheme
	China Life MPF Conservative Fund	MPF Conservative	11.001 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%
	China Life Joyful Retirement Guaranteed Fund	Guaranteed	13.667 2022/08/31	-9.10%	-5.62%	-2.10%	-0.26%	-7.96%	2.40%
	China Life Age 65 Plus Fund	Mixed Assets	10.560 2022/08/31	-13.55%	-9.30%	-3.23%	-3.71%	-12.56%	0.83%
	China Life Core Accumulation Fund	Mixed Assets	12.458 2022/08/31	-14.11%	-9.93%	-4.72%	-3.83%	-14.63%	0.84%
	China Life Retire-Easy Global Equity Fund	Equity	11.357 2022/08/31	-20.96%	-12.53%	-6.87%	-2.08%	-18.13%	1.58%
	China Life Balanced Fund	Mixed Assets	24.458 2022/08/31	-20.42%	-13.02%	-6.08%	-2.94%	-18.08%	1.42%
	China Life Growth Fund	Mixed Assets	26.760 2022/08/31	-21.63%	-13.58%	-6.69%	-2.67%	-19.31%	1.42%
	China Life Hong Kong Equity Fund	Equity	14.255 2022/08/31	-25.55%	-14.03%	-5.97%	-0.50%	-18.04%	0.88%
	China Life US Equity Fund	Equity	7.491 2022/08/31	N/A	-14.16%	-1.05%	-4.91%	-25.16%	N/A
	China Life Greater China Equity Fund	Equity	7.549 2022/08/31	N/A	-17.70%	-8.37%	-1.35%	-24.83%	N/A
Fidelity Retirement Master Trust
	MPF Conservative Fund	MPF Conservative	11.171 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%
	Hong Kong Bond Fund	Bond	12.560 2022/08/31	-9.61%	-6.56%	-2.15%	-2.04%	-8.37%	1.25%
	RMB Bond Fund	Bond	10.575 2022/08/31	-6.24%	-6.61%	-2.17%	-1.06%	-6.55%	1.38%
	Age 65 Plus Fund	Mixed Assets	10.638 2022/08/31	-12.70%	-8.85%	-3.15%	-3.31%	-12.09%	0.84%
	Core Accumulation Fund	Mixed Assets	12.603 2022/08/31	-13.92%	-9.88%	-4.56%	-3.54%	-14.65%	0.83%
	Fidelity SaveEasy 2020 Fund	Mixed Assets	24.263 2022/08/31	-15.78%	-10.47%	-4.28%	-3.18%	-14.08%	1.27%
	Fidelity Hong Kong Tracker Fund	Equity	11.250 2022/08/31	-21.01%	-10.52%	-5.37%	-0.94%	-13.05%	0.80%
	RetireEasy Fund	Mixed Assets	8.400 2022/08/31	N/A	-11.06%	-4.82%	-3.64%	-15.50%	N/A
	Capital Stable Fund	Mixed Assets	19.757 2022/08/31	-17.95%	-12.09%	-5.01%	-3.45%	-15.78%	1.49%
	Asia Pacific Equity Fund	Equity	25.090 2022/08/31	-21.07%	-12.73%	-7.62%	-0.24%	-16.94%	1.53%
	Stable Growth Fund	Mixed Assets	22.801 2022/08/31	-19.51%	-12.82%	-5.70%	-3.25%	-17.22%	1.50%
	Fidelity SaveEasy 2025 Fund	Mixed Assets	25.808 2022/08/31	-20.35%	-12.89%	-6.00%	-3.05%	-18.15%	1.28%
	Balanced Fund	Mixed Assets	25.209 2022/08/31	-20.48%	-13.08%	-6.13%	-2.94%	-18.12%	1.50%
	World Bond Fund	Bond	12.952 2022/08/31	-17.84%	-13.10%	-4.95%	-4.74%	-15.61%	1.48%
	Global Equity Fund	Equity	30.550 2022/08/31	-19.02%	-13.37%	-6.58%	-4.12%	-20.63%	1.49%
	Growth Fund	Mixed Assets	27.245 2022/08/31	-21.72%	-13.61%	-6.72%	-2.67%	-19.37%	1.51%
	Fidelity SaveEasy 2030 Fund	Mixed Assets	26.051 2022/08/31	-21.75%	-13.62%	-6.71%	-2.83%	-19.33%	1.52%
	Fidelity SaveEasy 2035 Fund	Mixed Assets	26.166 2022/08/31	-22.16%	-13.81%	-6.90%	-2.73%	-19.73%	1.52%
	Fidelity SaveEasy 2040 Fund	Mixed Assets	26.490 2022/08/31	-22.38%	-13.90%	-6.93%	-2.66%	-19.87%	1.51%
	Fidelity SaveEasy 2045 Fund	Mixed Assets	12.398 2022/08/31	-22.56%	-13.97%	-7.05%	-2.68%	-20.00%	1.69%
	Fidelity SaveEasy 2050 Fund	Mixed Assets	12.195 2022/08/31	-22.73%	-14.05%	-7.06%	-2.68%	-20.14%	1.62%
	Hong Kong Equity Fund	Equity	29.682 2022/08/31	-26.08%	-14.37%	-6.14%	-0.57%	-18.48%	1.51%
Haitong MPF Retirement Fund
	Haitong MPF Conservative Fund - Class A	MPF Conservative	11.300 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
	Haitong MPF Conservative Fund - Class T	MPF Conservative	11.500 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%
	Haitong Age 65 Plus Fund - Class T	Mixed Assets	10.880 2022/08/31	-12.05%	-8.80%	-3.63%	-2.86%	-12.61%	0.93%
	Haitong Age 65 Plus Fund - Class A	Mixed Assets	10.880 2022/08/31	-12.05%	-8.80%	-3.63%	-2.86%	-12.61%	0.92%
	Haitong Hong Kong SAR Fund - Class T	Equity	73.100 2022/08/31	-21.32%	-10.13%	-5.02%	-0.26%	-12.67%	1.53%
	Haitong Hong Kong SAR Fund - Class A	Equity	65.770 2022/08/31	-21.38%	-10.16%	-5.04%	-0.26%	-12.73%	1.62%
	Haitong Korea Fund - Class T	Equity	27.160 2022/08/31	-23.32%	-11.70%	-13.45%	-1.27%	-20.23%	1.67%
	Haitong Korea Fund - Class A	Equity	24.690 2022/08/31	-23.30%	-11.70%	-13.43%	-1.24%	-20.23%	1.68%
	Haitong Asia Pacific Fund - Class T	Equity	19.060 2022/08/31	-21.98%	-11.80%	-8.93%	-1.35%	-20.91%	1.80%
	Haitong Asia Pacific Fund - Class A	Equity	16.600 2022/08/31	-22.03%	-11.80%	-8.94%	-1.31%	-20.91%	1.84%
	Haitong Core Accumulation Fund - Class T	Mixed Assets	13.000 2022/08/31	-16.45%	-12.10%	-6.14%	-3.63%	-19.20%	0.86%
	Haitong Core Accumulation Fund - Class A	Mixed Assets	12.910 2022/08/31	-16.44%	-12.12%	-6.18%	-3.66%	-19.21%	0.87%
	Haitong Global Diversification Fund - Class T	Equity	23.860 2022/08/31	-21.02%	-15.51%	-8.76%	-4.45%	-25.32%	1.07%
	Haitong Global Diversification Fund - Class A	Equity	20.970 2022/08/31	-21.08%	-15.55%	-8.79%	-4.46%	-25.37%	1.17%
Hang Seng Mandatory Provident Fund - SuperTrust Plus
	MPF Conservative Fund	MPF Conservative	12.850 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%
	Guaranteed Fund	Guaranteed	9.850 2022/08/31	-7.86%	-4.55%	-1.89%	-1.30%	-6.01%	2.05%
	Age 65 Plus Fund	Mixed Assets	12.310 2022/08/31	-11.57%	-8.13%	-2.84%	-2.69%	-11.12%	0.77%
	North American Equity Fund	Equity	23.000 2022/08/31	-12.05%	-8.62%	-4.45%	-4.29%	-16.12%	1.24%
	Core Accumulation Fund	Mixed Assets	21.330 2022/08/31	-12.08%	-8.73%	-4.09%	-2.87%	-13.19%	0.77%
	ValueChoice North America Equity Tracker Fund	Equity	30.600 2022/08/31	-13.09%	-9.87%	-4.20%	-4.02%	-17.07%	0.82%
	Balanced Fund	Mixed Assets	20.080 2022/08/31	-16.54%	-9.96%	-5.24%	-2.48%	-14.30%	1.39%
	Stable Fund	Mixed Assets	11.680 2022/08/31	-15.30%	-10.15%	-4.58%	-2.91%	-13.29%	1.29%
	Global Equity Fund	Equity	18.290 2022/08/31	-13.36%	-10.17%	-5.62%	-3.48%	-15.95%	0.77%
	Hang Seng Index Tracking Fund	Equity	21.180 2022/08/31	-21.23%	-10.29%	-5.49%	-0.84%	-13.05%	0.81%
	Growth Fund	Mixed Assets	20.790 2022/08/31	-18.02%	-10.47%	-5.63%	-2.35%	-15.49%	1.49%
	ValueChoice Asia Pacific Equity Tracker Fund	Equity	12.380 2022/08/31	-19.03%	-10.61%	-6.07%	+0.16%	-14.33%	0.81%
	ValueChoice Balanced Fund	Mixed Assets	13.910 2022/08/31	-17.98%	-11.06%	-5.44%	-2.80%	-15.34%	0.91%
	Global Bond Fund	Bond	11.150 2022/08/31	-15.72%	-11.44%	-4.29%	-3.55%	-13.63%	0.82%
	Hong Kong and Chinese Equity Fund	Equity	21.050 2022/08/31	-23.23%	-12.11%	-5.61%	-0.75%	-15.09%	1.42%
	Hang Seng China Enterprises Index Tracking Fund	Equity	6.620 2022/08/31	-23.56%	-12.43%	-5.43%	-0.30%	-14.80%	0.87%
	ValueChoice Europe Equity Tracker Fund	Equity	14.620 2022/08/31	-17.96%	-12.82%	-9.75%	-5.49%	-19.00%	0.82%
	European Equity Fund	Equity	13.240 2022/08/31	-19.61%	-13.46%	-10.54%	-5.77%	-19.90%	1.26%
	Asia Pacific Equity Fund	Equity	29.890 2022/08/31	-24.02%	-15.04%	-7.49%	-0.13%	-22.66%	1.48%
	Chinese Equity Fund	Equity	13.690 2022/08/31	-28.32%	-16.47%	-6.10%	-1.01%	-22.30%	1.47%
HSBC Mandatory Provident Fund - SuperTrust Plus
	MPF Conservative Fund	MPF Conservative	12.850 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%
	Guaranteed Fund	Guaranteed	9.850 2022/08/31	-7.86%	-4.55%	-1.89%	-1.30%	-6.01%	2.05%
	Age 65 Plus Fund	Mixed Assets	12.310 2022/08/31	-11.57%	-8.13%	-2.84%	-2.69%	-11.12%	0.77%
	North American Equity Fund	Equity	23.000 2022/08/31	-12.05%	-8.62%	-4.45%	-4.29%	-16.12%	1.24%
	Core Accumulation Fund	Mixed Assets	21.330 2022/08/31	-12.08%	-8.73%	-4.09%	-2.87%	-13.19%	0.77%
	ValueChoice North America Equity Tracker Fund	Equity	30.600 2022/08/31	-13.09%	-9.87%	-4.20%	-4.02%	-17.07%	0.82%
	Balanced Fund	Mixed Assets	20.080 2022/08/31	-16.54%	-9.96%	-5.24%	-2.48%	-14.30%	1.39%
	Stable Fund	Mixed Assets	11.680 2022/08/31	-15.30%	-10.15%	-4.58%	-2.91%	-13.29%	1.28%
	Global Equity Fund	Equity	18.290 2022/08/31	-13.36%	-10.17%	-5.62%	-3.48%	-15.95%	0.77%
	Hang Seng Index Tracking Fund	Equity	21.180 2022/08/31	-21.23%	-10.29%	-5.49%	-0.84%	-13.05%	0.81%
	Growth Fund	Mixed Assets	20.790 2022/08/31	-18.02%	-10.47%	-5.63%	-2.35%	-15.49%	1.49%
	ValueChoice Asia Pacific Equity Tracker Fund	Equity	12.380 2022/08/31	-19.03%	-10.61%	-6.07%	+0.16%	-14.33%	0.81%
	ValueChoice Balanced Fund	Mixed Assets	13.910 2022/08/31	-17.98%	-11.06%	-5.44%	-2.80%	-15.34%	0.91%
	Global Bond Fund	Bond	11.150 2022/08/31	-15.72%	-11.44%	-4.29%	-3.55%	-13.63%	0.82%
	Hong Kong and Chinese Equity Fund	Equity	21.050 2022/08/31	-23.23%	-12.11%	-5.61%	-0.75%	-15.09%	1.42%
	Hang Seng China Enterprises Index Tracking Fund	Equity	6.620 2022/08/31	-23.56%	-12.43%	-5.43%	-0.30%	-14.80%	0.88%
	ValueChoice Europe Equity Tracker Fund	Equity	14.620 2022/08/31	-17.96%	-12.82%	-9.75%	-5.49%	-19.00%	0.83%
	European Equity Fund	Equity	13.240 2022/08/31	-19.61%	-13.46%	-10.54%	-5.77%	-19.90%	1.26%
	Asia Pacific Equity Fund	Equity	29.890 2022/08/31	-24.02%	-15.04%	-7.49%	-0.13%	-22.66%	1.48%
	Chinese Equity Fund	Equity	13.690 2022/08/31	-28.32%	-16.47%	-6.10%	-1.01%	-22.30%	1.47%
Sun Life MPF Basic Scheme
	Sun Life MPF Basic Scheme MPF Conservative Portfolio	MPF Conservative	11.250 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%
	Sun Life MPF Basic Scheme Capital Guaranteed Portfolio	Guaranteed	17.140 2022/08/31	-8.24%	-4.88%	-1.61%	-1.83%	-6.59%	2.13%
	Sun Life MPF Basic Scheme Age 65 Plus Portfolio	Mixed Assets	10.600 2022/08/31	-12.25%	-8.62%	-3.20%	-3.28%	-11.89%	0.91%
	Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio	Equity	16.670 2022/08/31	-15.12%	-9.20%	-4.42%	-2.86%	-14.64%	1.22%
	Sun Life MPF Basic Scheme Core Accumulation Portfolio	Mixed Assets	12.470 2022/08/31	-12.86%	-9.44%	-4.81%	-3.56%	-13.94%	0.93%
	Sun Life MPF Basic Scheme Balanced Growth Portfolio	Mixed Assets	21.270 2022/08/31	-19.92%	-11.63%	-5.30%	-2.48%	-16.52%	1.70%
	Sun Life MPF Basic Scheme Stable Growth Portfolio	Mixed Assets	16.750 2022/08/31	-19.28%	-11.70%	-5.10%	-2.79%	-16.04%	1.86%
	Sun Life MPF Basic Scheme International Equity Portfolio	Equity	23.860 2022/08/31	-19.23%	-13.46%	-6.65%	-4.14%	-20.73%	1.86%
	Sun Life MPF Basic Scheme Hong Kong Equity Portfolio	Equity	44.560 2022/08/31	-28.34%	-14.14%	-5.95%	-1.02%	-18.89%	2.01%
Sun Life MPF Comprehensive Scheme
	Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio	MPF Conservative	11.170 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%
	Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio	Guaranteed	16.620 2022/08/31	-8.33%	-4.92%	-1.71%	-1.89%	-6.68%	2.23%
	Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio	Mixed Assets	10.560 2022/08/31	-12.22%	-8.65%	-3.21%	-3.21%	-11.85%	0.91%
	Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio	Equity	16.740 2022/08/31	-15.20%	-9.27%	-4.40%	-2.84%	-14.64%	1.22%
	Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio	Mixed Assets	12.470 2022/08/31	-12.86%	-9.44%	-4.81%	-3.56%	-13.94%	0.92%
	Sun Life MPF Comprehensive Scheme Stable Portfolio	Mixed Assets	13.750 2022/08/31	-17.37%	-11.00%	-4.45%	-2.90%	-14.54%	1.85%
	Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio	Mixed Assets	20.920 2022/08/31	-20.09%	-11.73%	-5.38%	-2.47%	-16.65%	1.81%
	Sun Life MPF Comprehensive Scheme Stable Growth Portfolio	Mixed Assets	15.220 2022/08/31	-19.39%	-11.77%	-5.17%	-2.81%	-16.10%	1.97%
	Sun Life MPF Comprehensive Scheme Growth Portfolio	Mixed Assets	19.020 2022/08/31	-21.63%	-12.39%	-6.12%	-2.46%	-17.91%	1.95%
	Sun Life MPF Comprehensive Scheme International Equity Portfolio	Equity	22.070 2022/08/31	-19.33%	-13.52%	-6.64%	-4.13%	-20.78%	1.97%
	Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio	Equity	43.020 2022/08/31	-28.37%	-14.15%	-5.97%	-1.04%	-18.92%	2.11%
	Sun Life MPF Comprehensive Scheme Asian Equity Portfolio	Equity	31.240 2022/08/31	-22.67%	-16.54%	-7.35%	-0.10%	-20.59%	2.15%
Invesco Strategic MPF Scheme
	MPF Conservative Fund - A	MPF Conservative	12.011 2022/08/31	0.00%	0.00%	0.00%	-0.03%	0.00%	0.61%
	MPF Conservative Fund - H	MPF Conservative	12.008 2022/08/31	0.00%	0.00%	0.00%	-0.03%	0.00%	0.61%
	RMB Bond Fund - H	Bond	10.154 2022/08/31	-3.47%	-5.20%	-1.65%	-1.25%	-4.27%	1.12%
	RMB Bond Fund - A	Bond	10.038 2022/08/31	-3.59%	-5.26%	-1.67%	-1.26%	-4.35%	1.24%
	Guaranteed Fund - G	Guaranteed	12.023 2022/08/31	-11.57%	-7.19%	-2.76%	-2.29%	-10.32%	2.46%
	Age 65 Plus Fund - Unit Class H	Mixed Assets	10.659 2022/08/31	-13.57%	-9.32%	-3.25%	-3.72%	-12.58%	0.82%
	Age 65 Plus Fund - Unit Class A	Mixed Assets	10.659 2022/08/31	-13.57%	-9.32%	-3.25%	-3.72%	-12.58%	0.81%
	Core Accumulation Fund - Unit Class H	Mixed Assets	12.540 2022/08/31	-14.15%	-9.98%	-4.75%	-3.83%	-14.69%	0.80%
	Core Accumulation Fund - Unit Class A	Mixed Assets	12.540 2022/08/31	-14.15%	-9.98%	-4.75%	-3.83%	-14.69%	0.80%
	Global Bond Fund - H	Bond	14.470 2022/08/31	-14.74%	-10.15%	-4.22%	-3.54%	-12.82%	1.13%
	Global Bond Fund - A	Bond	14.113 2022/08/31	-14.84%	-10.20%	-4.25%	-3.54%	-12.88%	1.25%
	Hang Seng Index Tracking Fund - H	Equity	9.719 2022/08/31	-21.20%	-10.65%	-5.48%	-0.97%	-13.18%	0.90%
	Hang Seng Index Tracking Fund - A	Equity	9.683 2022/08/31	-21.23%	-10.67%	-5.49%	-0.97%	-13.21%	0.96%
	Capital Stable Fund - H	Mixed Assets	19.955 2022/08/31	-16.53%	-10.73%	-4.99%	-3.07%	-14.33%	1.13%
	Capital Stable Fund - A	Mixed Assets	19.242 2022/08/31	-16.63%	-10.79%	-5.02%	-3.08%	-14.39%	1.26%
	Balanced Fund - H	Mixed Assets	22.591 2022/08/31	-18.82%	-11.45%	-5.94%	-2.44%	-16.26%	1.14%
	Balanced Fund - A	Mixed Assets	21.361 2022/08/31	-18.92%	-11.50%	-5.96%	-2.45%	-16.33%	1.26%
	Growth Fund - H	Equity	23.661 2022/08/31	-20.56%	-12.33%	-6.76%	-2.03%	-17.86%	1.14%
	Growth Fund - A	Equity	22.781 2022/08/31	-20.66%	-12.39%	-6.79%	-2.04%	-17.93%	1.26%
	Hong Kong and China Equity Fund - H	Equity	34.385 2022/08/31	-25.87%	-13.70%	-5.84%	-0.94%	-18.07%	1.13%
	Hong Kong and China Equity Fund - A	Equity	34.560 2022/08/31	-25.96%	-13.75%	-5.87%	-0.95%	-18.14%	1.26%
	Asian Equity Fund - H	Equity	10.677 2022/08/31	-23.91%	-15.30%	-7.18%	-0.28%	-19.72%	1.18%
	Asian Equity Fund - A	Equity	10.753 2022/08/31	-24.00%	-15.36%	-7.20%	-0.29%	-19.78%	1.30%
Manulife Global Select (MPF) Scheme
	Manulife MPF Conservative Fund	MPF Conservative	11.344 2022/08/31	0.00%	0.00%	0.00%	-0.02%	0.00%	0.72%
	Manulife MPF Healthcare Fund	Equity	26.285 2022/08/31	-8.32%	-3.05%	-3.80%	-4.99%	-11.96%	1.92%
	Manulife MPF RMB Bond Fund	Bond	11.138 2022/08/31	-4.56%	-5.77%	-1.43%	-1.05%	-5.15%	1.19%
	Manulife MPF Hong Kong Bond Fund	Bond	14.110 2022/08/31	-9.84%	-6.35%	-2.09%	-1.86%	-8.28%	1.18%
	Manulife MPF Japan Equity Fund	Equity	13.577 2022/08/31	-14.78%	-8.29%	-3.63%	-1.78%	-12.90%	1.80%
	Manulife MPF Age 65 Plus Fund	Mixed Assets	10.787 2022/08/31	-12.37%	-8.64%	-3.04%	-3.35%	-11.89%	0.80%
	Manulife MPF Pacific Asia Bond Fund	Bond	10.811 2022/08/31	-11.98%	-9.17%	-3.72%	-1.58%	-10.72%	1.24%
	Manulife MPF Core Accumulation Fund	Mixed Assets	12.771 2022/08/31	-13.46%	-9.62%	-4.38%	-3.54%	-14.35%	0.76%
	Manulife MPF Stable Fund	Guaranteed	14.632 2022/08/31	-16.42%	-9.72%	-3.60%	-2.39%	-13.60%	1.77%
	Manulife MPF Pacific Asia Equity Fund	Equity	27.435 2022/08/31	-18.10%	-10.25%	-5.28%	-0.59%	-15.17%	1.82%
	Manulife MPF Hang Seng Index Tracking Fund	Equity	12.277 2022/08/31	-21.16%	-10.74%	-5.43%	-0.98%	-13.26%	1.01%
	Manulife MPF Retirement Income Fund	Mixed Assets	8.885 2022/08/31	-18.76%	-11.21%	-4.64%	-1.96%	-16.14%	N/A
	Manulife MPF International Bond Fund	Bond	14.843 2022/08/31	-16.27%	-11.53%	-4.67%	-3.90%	-14.25%	1.17%
	Manulife MPF Smart Retirement Fund	Mixed Assets	11.969 2022/08/31	-19.25%	-11.64%	-4.82%	-2.63%	-17.07%	1.05%
	Manulife MPF 2025 Retirement Fund	Mixed Assets	13.351 2022/08/31	-19.77%	-11.86%	-4.94%	-2.66%	-17.50%	1.06%
	Manulife MPF Fidelity Stable Growth Fund	Mixed Assets	20.721 2022/08/31	-19.73%	-12.92%	-5.72%	-3.27%	-17.34%	1.77%
	Manulife MPF 2030 Retirement Fund	Mixed Assets	14.125 2022/08/31	-22.09%	-12.96%	-5.47%	-2.86%	-19.58%	1.07%
	Manulife MPF Growth Fund	Mixed Assets	19.344 2022/08/31	-22.25%	-13.02%	-5.51%	-2.87%	-19.65%	1.78%
	Manulife MPF 2035 Retirement Fund	Mixed Assets	14.473 2022/08/31	-23.35%	-13.62%	-5.81%	-3.02%	-20.77%	1.07%
	Manulife MPF Fidelity Growth Fund	Mixed Assets	28.469 2022/08/31	-21.91%	-13.73%	-6.79%	-2.69%	-19.49%	1.78%
	Manulife MPF 2040 Retirement Fund	Mixed Assets	14.528 2022/08/31	-24.05%	-14.04%	-6.01%	-3.07%	-21.43%	1.08%
	Manulife MPF 2045 Retirement Fund	Mixed Assets	14.641 2022/08/31	-24.13%	-14.06%	-6.03%	-3.07%	-21.49%	1.06%
	Manulife MPF North American Equity Fund	Equity	21.553 2022/08/31	-24.32%	-14.39%	-2.88%	-4.95%	-24.14%	1.74%
	Manulife MPF Aggressive Fund	Mixed Assets	19.724 2022/08/31	-24.84%	-14.46%	-6.20%	-3.09%	-22.04%	1.79%
	Manulife MPF International Equity Fund	Equity	18.237 2022/08/31	-24.88%	-14.92%	-4.99%	-4.41%	-24.32%	1.77%
	Manulife MPF Hong Kong Equity Fund	Equity	19.642 2022/08/31	-28.87%	-15.38%	-6.64%	-1.71%	-20.55%	1.79%
	Manulife MPF China Value Fund	Equity	23.176 2022/08/31	-29.40%	-18.31%	-7.89%	-1.45%	-24.56%	1.96%
	Manulife MPF European Equity Fund	Equity	12.508 2022/08/31	-34.05%	-19.94%	-10.29%	-9.64%	-34.08%	1.78%
	Manulife MPF Interest Fund	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.78%
MASS Mandatory Provident Fund Scheme
	MPF Conservative Fund	MPF Conservative	11.053 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%
	Age 65 Plus Fund	Mixed Assets	10.650 2022/08/31	-13.55%	-9.30%	-3.25%	-3.71%	-12.57%	0.86%
	Global Bond Fund	Bond	11.695 2022/08/31	-14.15%	-9.82%	-4.08%	-2.77%	-11.96%	1.58%
	Core Accumulation Fund	Mixed Assets	12.462 2022/08/31	-14.10%	-9.94%	-4.75%	-3.83%	-14.64%	0.85%
	European Equity Fund	Equity	10.461 2022/08/31	-17.23%	-11.28%	-9.63%	-5.40%	-15.26%	1.94%
	Guaranteed Fund	Guaranteed	10.011 2022/08/31	-17.41%	-11.59%	-5.42%	-3.00%	-14.96%	3.31%
	Global Stable Fund	Mixed Assets	20.443 2022/08/31	-17.32%	-11.60%	-5.72%	-2.89%	-15.27%	1.46%
	Asian Balanced Fund	Mixed Assets	23.905 2022/08/31	-15.84%	-11.91%	-6.61%	-1.08%	-14.30%	1.70%
	Global Equity Fund	Equity	29.211 2022/08/31	-20.41%	-11.98%	-4.05%	-4.91%	-22.20%	1.71%
	Global Growth Fund	Mixed Assets	23.093 2022/08/31	-18.13%	-12.01%	-6.31%	-2.80%	-16.25%	1.45%
	Hong Kong Equities Fund	Equity	12.649 2022/08/31	-22.32%	-13.28%	-6.63%	-0.43%	-14.62%	1.45%
	US Equity Fund	Equity	28.702 2022/08/31	-29.66%	-16.59%	-1.64%	-4.93%	-29.50%	1.10%
	Asian Pacific Equity Fund	Equity	13.565 2022/08/31	-24.84%	-17.59%	-9.55%	-1.57%	-21.29%	1.73%
	Greater China Equity Fund	Equity	16.725 2022/08/31	-32.40%	-18.69%	-8.60%	-1.40%	-26.82%	1.49%
Principal MPF Scheme Series 800
	Principal Capital Guaranteed Fund - Class D	Guaranteed	11.711 2022/08/31	+0.10%	+0.10%	+0.10%	+0.05%	+0.10%	1.29%
	Principal Capital Guaranteed Fund - Class I	Guaranteed	11.615 2022/08/31	+0.06%	+0.06%	+0.06%	+0.04%	+0.06%	1.43%
	Principal MPF Conservative Fund - Class N	MPF Conservative	11.516 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.92%
	Principal HK Dollar Savings Fund - Class D	Others	11.148 2022/08/31	-1.41%	-0.89%	-0.56%	-0.36%	-1.13%	1.02%
	Principal HK Dollar Savings Fund - Class I	Others	11.090 2022/08/31	-1.45%	-0.91%	-0.57%	-0.36%	-1.15%	1.03%
	Principal Hong Kong Bond Fund - Class N	Bond	10.724 2022/08/31	-8.47%	-5.76%	-1.82%	-2.11%	-7.23%	1.03%
	Principal Asian Bond Fund - Class N	Bond	9.074 2022/08/31	-11.03%	-6.94%	-2.23%	-1.41%	-10.03%	N/A
	Principal Long Term Guaranteed Fund - Class D	Guaranteed	12.524 2022/08/31	-11.63%	-7.22%	-2.77%	-2.30%	-10.35%	2.54%
	Principal Long Term Guaranteed Fund - Class I	Guaranteed	11.876 2022/08/31	-12.07%	-7.45%	-2.89%	-2.34%	-10.65%	3.03%
	Principal Age 65 Plus Fund - Class N	Mixed Assets	10.833 2022/08/31	-12.37%	-8.43%	-3.00%	-3.14%	-11.88%	0.83%
	Principal US Equity Fund - Class D	Equity	24.391 2022/08/31	-12.12%	-9.24%	-4.28%	-4.19%	-16.49%	1.28%
	Principal US Equity Fund - Class I	Equity	23.420 2022/08/31	-12.29%	-9.32%	-4.32%	-4.20%	-16.60%	1.58%
	Principal Core Accumulation Fund - Class N	Mixed Assets	12.586 2022/08/31	-14.08%	-9.66%	-4.32%	-3.43%	-14.69%	0.83%
	Principal Hang Seng Index Tracking Fund - Class N	Equity	11.808 2022/08/31	-21.01%	-10.46%	-5.38%	-0.95%	-13.01%	1.02%
	Principal Stable Yield Fund - Class D	Mixed Assets	17.336 2022/08/31	-16.86%	-10.62%	-4.55%	-3.11%	-14.59%	1.29%
	Principal Stable Yield Fund - Class I	Mixed Assets	16.916 2022/08/31	-17.03%	-10.71%	-4.60%	-3.13%	-14.71%	1.51%
	Principal International Bond Fund - Class I	Bond	15.505 2022/08/31	-16.75%	-11.35%	-4.49%	-3.81%	-14.32%	1.29%
	Principal International Bond Fund - Class D	Bond	15.676 2022/08/31	-16.75%	-11.35%	-4.49%	-3.81%	-14.31%	1.29%
	Principal Long Term Accumulation Fund - Class D	Mixed Assets	19.121 2022/08/31	-18.69%	-11.36%	-5.07%	-3.07%	-16.26%	1.29%
	Principal Long Term Accumulation Fund - Class I	Mixed Assets	18.655 2022/08/31	-18.85%	-11.45%	-5.11%	-3.09%	-16.37%	1.52%
	Principal Global Growth Fund - Class D	Mixed Assets	24.153 2022/08/31	-19.78%	-11.57%	-5.41%	-2.87%	-17.26%	1.29%
	Principal Global Growth Fund - Class I	Mixed Assets	23.565 2022/08/31	-19.94%	-11.66%	-5.46%	-2.89%	-17.37%	1.52%
	Principal Asian Equity Fund - Class D	Equity	41.644 2022/08/31	-21.93%	-11.84%	-6.26%	+0.13%	-17.46%	1.32%
	Principal Asian Equity Fund - Class I	Equity	39.973 2022/08/31	-22.08%	-11.92%	-6.31%	+0.12%	-17.57%	1.62%
	Principal International Equity Fund - Class D	Equity	20.716 2022/08/31	-18.04%	-11.97%	-5.51%	-3.92%	-20.07%	1.31%
	Principal International Equity Fund - Class I	Equity	19.887 2022/08/31	-18.20%	-12.06%	-5.55%	-3.93%	-20.17%	1.61%
	Principal Aggressive Strategy Fund - Class D	Mixed Assets	22.216 2022/08/31	-21.15%	-12.07%	-5.87%	-2.73%	-18.55%	N/A
	Principal Aggressive Strategy Fund - Class I	Mixed Assets	21.959 2022/08/31	-21.31%	-12.16%	-5.92%	-2.74%	-18.66%	N/A
	Principal Hong Kong Equity Fund - Class D	Equity	22.615 2022/08/31	-28.86%	-14.29%	-6.11%	-1.53%	-19.15%	1.29%
	Principal Hong Kong Equity Fund - Class I	Equity	22.155 2022/08/31	-28.93%	-14.34%	-6.13%	-1.54%	-19.20%	1.39%
	Principal China Equity Fund - Class D	Equity	13.025 2022/08/31	-31.55%	-16.40%	-5.83%	-1.89%	-22.72%	1.31%
	Principal China Equity Fund - Class I	Equity	12.503 2022/08/31	-31.68%	-16.48%	-5.88%	-1.91%	-22.82%	1.61%
Manulife RetireChoice (MPF) Scheme
	Allianz MPF Conservative Fund - Class T	MPF Conservative	17.171 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
	Allianz MPF Conservative Fund - Class A	MPF Conservative	16.843 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%
	Allianz MPF Conservative Fund - Class B	MPF Conservative	16.848 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
	Allianz Flexi Balanced Fund - Class T	Mixed Assets	26.594 2022/08/31	-6.44%	-4.38%	-2.32%	-0.63%	-6.97%	1.20%
	Allianz Flexi Balanced Fund - Class B	Mixed Assets	26.167 2022/08/31	-6.47%	-4.39%	-2.33%	-0.63%	-6.99%	1.23%
	Allianz Flexi Balanced Fund - Class A	Mixed Assets	25.242 2022/08/31	-6.65%	-4.49%	-2.38%	-0.65%	-7.11%	1.44%
	Allianz RMB Money Market Fund - Class T	Money Market	15.211 2022/08/31	-2.99%	-4.90%	-1.75%	-1.18%	-4.22%	1.16%
	Allianz RMB Money Market Fund - Class A	Money Market	15.169 2022/08/31	-3.02%	-4.92%	-1.76%	-1.18%	-4.24%	1.19%
	Allianz RMB Money Market Fund - Class B	Money Market	15.178 2022/08/31	-3.02%	-4.92%	-1.76%	-1.18%	-4.24%	1.19%
	Allianz MPF Age 65 Plus Fund - Class A	Mixed Assets	10.451 2022/08/31	-13.42%	-9.44%	-3.74%	-3.39%	-12.67%	0.80%
	Allianz MPF Age 65 Plus Fund - Class T	Mixed Assets	10.656 2022/08/31	-13.42%	-9.45%	-3.74%	-3.39%	-12.68%	0.80%
	Allianz MPF Age 65 Plus Fund - Class B	Mixed Assets	10.656 2022/08/31	-13.42%	-9.45%	-3.74%	-3.39%	-12.68%	0.80%
	Allianz MPF Core Accumulation Fund - Class T	Mixed Assets	12.768 2022/08/31	-14.12%	-10.29%	-5.16%	-3.81%	-15.32%	0.78%
	Allianz MPF Core Accumulation Fund - Class B	Mixed Assets	12.768 2022/08/31	-14.12%	-10.29%	-5.16%	-3.81%	-15.32%	0.78%
	Allianz MPF Core Accumulation Fund - Class A	Mixed Assets	12.469 2022/08/31	-14.12%	-10.29%	-5.16%	-3.81%	-15.32%	0.78%
	Allianz Capital Stable Fund - Class T	Mixed Assets	29.702 2022/08/31	-15.64%	-10.65%	-4.93%	-2.81%	-13.75%	1.21%
	Allianz Capital Stable Fund - Class B	Mixed Assets	28.861 2022/08/31	-15.67%	-10.67%	-4.93%	-2.81%	-13.77%	1.24%
	Allianz Capital Stable Fund - Class A	Mixed Assets	27.916 2022/08/31	-15.84%	-10.76%	-4.98%	-2.83%	-13.88%	1.44%
	Allianz Stable Growth Fund - Class T	Mixed Assets	34.189 2022/08/31	-17.07%	-11.49%	-5.64%	-2.86%	-15.13%	1.21%
	Allianz Stable Growth Fund - Class B	Mixed Assets	33.114 2022/08/31	-17.09%	-11.51%	-5.65%	-2.86%	-15.15%	1.24%
	Allianz Stable Growth Fund - Class A	Mixed Assets	31.961 2022/08/31	-17.26%	-11.60%	-5.69%	-2.88%	-15.26%	1.44%
	Allianz Balanced Fund - Class T	Mixed Assets	36.980 2022/08/31	-17.90%	-11.88%	-6.24%	-2.76%	-16.08%	1.21%
	Allianz Balanced Fund - Class B	Mixed Assets	36.451 2022/08/31	-17.92%	-11.89%	-6.25%	-2.77%	-16.10%	1.24%
	Allianz Balanced Fund - Class A	Mixed Assets	35.496 2022/08/31	-18.08%	-11.98%	-6.30%	-2.78%	-16.21%	1.44%
	Allianz Growth Fund - Class T	Mixed Assets	40.468 2022/08/31	-18.95%	-12.56%	-6.88%	-2.77%	-17.40%	1.21%
	Allianz Growth Fund - Class B	Mixed Assets	39.624 2022/08/31	-18.97%	-12.57%	-6.89%	-2.77%	-17.41%	1.24%
	Allianz Growth Fund - Class A	Mixed Assets	38.387 2022/08/31	-19.14%	-12.66%	-6.94%	-2.79%	-17.52%	1.45%
	Allianz Hong Kong Fund - Class T	Equity	57.698 2022/08/31	-22.17%	-13.19%	-6.57%	-0.41%	-14.51%	1.19%
	Allianz Hong Kong Fund - Class B	Equity	56.587 2022/08/31	-22.20%	-13.20%	-6.58%	-0.41%	-14.53%	1.22%
	Allianz Hong Kong Fund - Class A	Equity	51.600 2022/08/31	-22.35%	-13.29%	-6.63%	-0.43%	-14.64%	1.43%
	Allianz Oriental Pacific Fund - Class T	Mixed Assets	37.136 2022/08/31	-23.04%	-14.07%	-5.55%	-0.10%	-23.07%	1.40%
	Allianz Oriental Pacific Fund - Class B	Mixed Assets	37.079 2022/08/31	-23.07%	-14.08%	-5.56%	-0.10%	-23.09%	1.43%
	Allianz Oriental Pacific Fund - Class A	Mixed Assets	32.231 2022/08/31	-23.22%	-14.17%	-5.60%	-0.12%	-23.19%	1.63%
	Allianz Asian Fund - Class T	Equity	61.602 2022/08/31	-24.97%	-15.59%	-8.99%	-0.57%	-19.62%	1.20%
	Allianz Asian Fund - Class B	Equity	60.858 2022/08/31	-24.99%	-15.60%	-8.99%	-0.57%	-19.64%	1.23%
	Allianz Asian Fund - Class A	Equity	55.668 2022/08/31	-25.14%	-15.69%	-9.04%	-0.59%	-19.74%	1.44%
	Allianz Greater China Fund - Class T	Equity	28.329 2022/08/31	-26.93%	-17.47%	-9.00%	-1.76%	-21.66%	1.22%
	Allianz Greater China Fund - Class B	Equity	29.398 2022/08/31	-26.95%	-17.48%	-9.01%	-1.76%	-21.67%	1.25%
	Allianz Greater China Fund - Class A	Equity	24.200 2022/08/31	-27.09%	-17.56%	-9.05%	-1.78%	-21.78%	1.45%
SHKP MPF Employer Sponsored Scheme
	Invesco MPF Conservative Fund	MPF Conservative	11.420 2022/08/31	+0.01%	0.00%	0.00%	0.00%	0.00%	0.57%
	Manulife Career Average Guaranteed Fund - SHKP	Guaranteed	12.261 2022/08/31	-11.29%	-6.97%	-2.62%	-1.31%	-9.43%	2.22%
	Schroder MPF Age 65 Plus Fund	Mixed Assets	10.741 2022/08/31	-12.16%	-8.63%	-3.23%	-3.31%	-11.86%	0.58%
	Schroder MPF Core Accumulation Fund	Mixed Assets	12.644 2022/08/31	-12.65%	-9.31%	-4.73%	-3.55%	-13.81%	0.58%
	Invesco Global Stable Fund	Mixed Assets	10.777 2022/08/31	-16.20%	-10.55%	-4.90%	-3.03%	-14.08%	0.81%
	Allianz Choice Stable Growth Fund	Mixed Assets	23.110 2022/08/31	-16.78%	-11.32%	-5.56%	-2.86%	-14.94%	0.93%
	Allianz Choice Balanced Fund	Mixed Assets	34.160 2022/08/31	-17.61%	-11.73%	-6.15%	-2.76%	-15.88%	0.93%
	Fidelity Stable Growth Fund	Mixed Assets	190.160 2022/08/31	-19.04%	-12.57%	-5.53%	-3.23%	-16.88%	0.95%
	Fidelity Balanced Fund	Mixed Assets	208.610 2022/08/31	-19.97%	-12.77%	-5.94%	-2.88%	-17.76%	0.94%
	SHKP MPF Fund	Mixed Assets	29.729 2022/08/31	-32.84%	-15.49%	-3.30%	-1.51%	-26.18%	0.65%
Sun Life Rainbow MPF Scheme
	Sun Life MPF Conservative Fund - B	MPF Conservative	1.133 2022/08/31	+0.01%	+0.01%	+0.01%	-0.01%	+0.01%	0.79%
	Sun Life MPF Conservative Fund - A	MPF Conservative	1.129 2022/08/31	0.00%	0.00%	0.00%	-0.02%	0.00%	0.80%
	Sun Life MPF RMB and HKD Fund - B	Money Market	1.066 2022/08/31	-2.60%	-4.47%	-1.68%	-1.14%	-3.82%	1.23%
	Sun Life MPF RMB and HKD Fund - A	Money Market	1.061 2022/08/31	-2.65%	-4.49%	-1.69%	-1.14%	-3.84%	1.28%
	Sun Life MPF Hong Kong Dollar Bond Fund - B	Bond	1.392 2022/08/31	-9.28%	-6.04%	-2.05%	-2.14%	-7.71%	1.59%
	Sun Life MPF Hong Kong Dollar Bond Fund - A	Bond	1.336 2022/08/31	-9.46%	-6.13%	-2.10%	-2.15%	-7.83%	1.80%
	Sun Life MPF Age 65 Plus Fund	Mixed Assets	1.067 2022/08/31	-12.37%	-8.76%	-3.30%	-3.34%	-12.02%	0.78%
	Sun Life MPF Global Bond Fund - B	Bond	0.906 2022/08/31	-13.94%	-9.29%	-3.50%	-2.75%	-12.18%	1.57%
	Sun Life MPF Global Bond Fund - A	Bond	0.883 2022/08/31	-14.11%	-9.39%	-3.55%	-2.76%	-12.30%	1.77%
	Sun Life MPF Core Accumulation Fund	Mixed Assets	1.250 2022/08/31	-12.86%	-9.41%	-4.80%	-3.58%	-13.94%	0.80%
	Sun Life MPF Multi-Sector Equity Fund - Class B	Equity	1.659 2022/08/31	-16.32%	-9.86%	-6.00%	-4.22%	-18.19%	1.60%
	Sun Life MPF Multi-Sector Equity Fund - Class A	Equity	1.611 2022/08/31	-16.48%	-9.95%	-6.05%	-4.24%	-18.31%	1.81%
	Sun Life MPF Stable Fund - B	Mixed Assets	2.077 2022/08/31	-17.72%	-10.95%	-4.55%	-2.57%	-15.82%	1.58%
	Sun Life MPF Stable Fund - A	Mixed Assets	1.993 2022/08/31	-17.88%	-11.04%	-4.60%	-2.59%	-15.93%	1.79%
	Sun Life MPF Balanced Fund - B	Mixed Assets	2.492 2022/08/31	-19.80%	-11.89%	-5.24%	-2.56%	-17.99%	1.59%
	Sun Life MPF Balanced Fund - A	Mixed Assets	2.391 2022/08/31	-19.96%	-11.98%	-5.30%	-2.58%	-18.10%	1.79%
	Sun Life FTSE MPF Hong Kong Index Fund - B	Equity	1.044 2022/08/31	-24.82%	-12.49%	-5.64%	-0.98%	-14.25%	1.01%
	Sun Life FTSE MPF Hong Kong Index Fund - A	Equity	1.044 2022/08/31	-24.82%	-12.49%	-5.64%	-0.98%	-14.25%	1.01%
	Sun Life MPF Growth Fund - B	Mixed Assets	2.943 2022/08/31	-21.65%	-12.63%	-5.90%	-2.44%	-19.83%	1.61%
	Sun Life MPF Growth Fund - A	Mixed Assets	2.824 2022/08/31	-21.80%	-12.72%	-5.94%	-2.46%	-19.93%	1.81%
	Sun Life MPF Hong Kong Equity Fund - B	Equity	5.964 2022/08/31	-24.61%	-14.02%	-5.46%	-0.93%	-16.77%	1.58%
	Sun Life MPF Hong Kong Equity Fund - A	Equity	5.723 2022/08/31	-24.76%	-14.10%	-5.50%	-0.95%	-16.88%	1.78%
	Sun Life MPF Asian Equity Fund - B	Equity	1.592 2022/08/31	-24.56%	-15.85%	-8.37%	-0.48%	-19.90%	1.71%
	Sun Life MPF Asian Equity Fund - A	Equity	1.547 2022/08/31	-24.71%	-15.93%	-8.41%	-0.50%	-20.01%	1.93%
	Sun Life MPF Greater China Equity Fund - B	Equity	1.319 2022/08/31	-31.28%	-18.35%	-8.71%	-1.54%	-25.68%	1.88%
	Sun Life MPF Greater China Equity Fund - A	Equity	1.282 2022/08/31	-31.41%	-18.43%	-8.75%	-1.56%	-25.77%	2.10%
Principal MPF - Simple Plan
	Principal - MPF Conservative Fund	MPF Conservative	10.790 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.91%
	Principal Age 65 Plus Fund	Mixed Assets	10.690 2022/08/31	-12.45%	-8.48%	-2.99%	-3.17%	-11.94%	0.97%
	Principal Core Accumulation Fund	Mixed Assets	12.340 2022/08/31	-14.31%	-9.73%	-4.34%	-3.44%	-14.84%	1.07%
	Principal Stable Fund	Mixed Assets	12.350 2022/08/31	-16.55%	-10.51%	-4.34%	-3.06%	-14.30%	1.69%
	Principal Dynamic Global Equity Fund	Equity	14.260 2022/08/31	-18.00%	-11.98%	-6.00%	-3.97%	-19.39%	1.81%
	Principal Balanced Fund	Mixed Assets	16.590 2022/08/31	-20.32%	-12.08%	-5.52%	-2.87%	-17.71%	1.71%
	Principal Dynamic Global Bond Fund	Bond	9.620 2022/08/31	-17.57%	-12.70%	-4.85%	-4.47%	-15.32%	1.55%
	Principal Growth Fund	Mixed Assets	18.590 2022/08/31	-22.02%	-12.93%	-6.16%	-2.82%	-19.38%	1.72%
	Principal Dynamic Asia Pacific Equity Fund	Equity	14.750 2022/08/31	-21.46%	-13.39%	-7.58%	-0.20%	-17.60%	1.83%
	Principal Dynamic Hong Kong Equity Fund	Equity	22.660 2022/08/31	-28.76%	-14.72%	-6.86%	-1.48%	-19.33%	1.65%
Principal MPF - Smart Plan
	Principal - MPF Conservative Fund	MPF Conservative	11.100 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.89%
	Principal Cash Fund	Money Market	11.410 2022/08/31	-1.21%	-0.61%	-0.35%	-0.26%	-0.87%	0.98%
	Principal Dynamic Asian Bond Fund	Bond	9.410 2022/08/31	-11.39%	-7.29%	-2.59%	-1.67%	-9.87%	1.38%
	Principal Age 65 Plus Fund	Mixed Assets	10.780 2022/08/31	-12.29%	-8.41%	-2.97%	-3.14%	-11.78%	0.84%
	Principal Core Accumulation Fund	Mixed Assets	12.480 2022/08/31	-14.05%	-9.70%	-4.37%	-3.48%	-14.70%	0.84%
	Principal Stable Fund	Mixed Assets	15.670 2022/08/31	-16.56%	-10.51%	-4.33%	-3.03%	-14.28%	1.68%
	Principal - Hang Seng Index Tracking Fund	Equity	9.790 2022/08/31	-21.11%	-10.59%	-5.41%	-0.91%	-13.13%	1.05%
	Principal Dynamic Global Equity Fund	Equity	15.750 2022/08/31	-17.97%	-12.01%	-6.03%	-3.96%	-19.35%	1.80%
	Principal Balanced Fund	Mixed Assets	18.360 2022/08/31	-20.28%	-12.07%	-5.51%	-2.86%	-17.67%	1.70%
	Principal Dynamic Global Bond Fund	Bond	8.480 2022/08/31	-17.59%	-12.67%	-4.83%	-4.50%	-15.28%	1.53%
	Principal Growth Fund	Mixed Assets	19.520 2022/08/31	-22.01%	-12.93%	-6.15%	-2.84%	-19.41%	1.72%
	Principal Dynamic Asia Pacific Equity Fund	Equity	13.310 2022/08/31	-21.47%	-13.40%	-7.63%	-0.22%	-17.59%	1.82%
	Principal Dynamic Hong Kong Equity Fund	Equity	9.860 2022/08/31	-28.55%	-14.56%	-6.81%	-1.50%	-19.11%	1.64%
	Principal Dynamic Greater China Equity Fund	Equity	19.510 2022/08/31	-32.19%	-18.30%	-8.19%	-1.46%	-26.18%	1.43%
	Principal Guaranteed Fund	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.86%
Sun Life MPF Master Trust
	Schroder MPF Conservative Portfolio - Ordinary	MPF Conservative	11.410 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
	Schroder MPF Conservative Portfolio - Class B	MPF Conservative	11.450 2022/08/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
	Schroder MPF RMB and HKD Fixed Income Portfolio - Class B	Bond	14.600 2022/08/31	-2.73%	-4.39%	-1.55%	-1.08%	-3.76%	1.43%
	Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary	Bond	13.850 2022/08/31	-2.81%	-4.42%	-1.56%	-1.07%	-3.82%	1.59%
	Schroder MPF Capital Guaranteed Portfolio - Class B	Guaranteed	17.760 2022/08/31	-7.98%	-4.77%	-1.61%	-1.88%	-6.43%	1.70%
	Schroder MPF Capital Guaranteed Portfolio - Ordinary	Guaranteed	16.720 2022/08/31	-8.13%	-4.84%	-1.65%	-1.88%	-6.54%	1.90%
	Schroder MPF Age 65 Plus Fund - Ordinary Class	Mixed Assets	10.620 2022/08/31	-12.38%	-8.84%	-3.37%	-3.37%	-12.01%	0.85%
	Schroder MPF Core Accumulation Fund - Ordinary Class	Mixed Assets	12.450 2022/08/31	-12.94%	-9.45%	-4.82%	-3.56%	-14.02%	0.87%
	Schroder MPF International Portfolio - Class B	Equity	21.310 2022/08/31	-16.00%	-10.12%	-5.46%	-3.71%	-16.98%	1.52%
	Schroder MPF International Portfolio - Ordinary	Equity	19.650 2022/08/31	-16.17%	-10.23%	-5.48%	-3.72%	-17.12%	1.72%
	Schroder MPF Capital Stable Portfolio - Class B	Mixed Assets	16.200 2022/08/31	-17.22%	-10.94%	-4.37%	-2.88%	-14.42%	1.53%
	Schroder MPF Capital Stable Portfolio - Ordinary	Mixed Assets	15.320 2022/08/31	-17.37%	-11.03%	-4.43%	-2.92%	-14.56%	1.72%
	Schroder MPF Stable Growth Portfolio - Class B	Mixed Assets	19.360 2022/08/31	-19.13%	-11.64%	-5.05%	-2.76%	-15.94%	1.50%
	Schroder MPF Balanced Investment Portfolio - Class B	Mixed Assets	22.550 2022/08/31	-19.95%	-11.67%	-5.33%	-2.47%	-16.57%	1.51%
	Schroder MPF Balanced Investment Portfolio - Ordinary	Mixed Assets	21.570 2022/08/31	-20.14%	-11.78%	-5.39%	-2.53%	-16.72%	1.71%
	Schroder MPF Stable Growth Portfolio - Ordinary	Mixed Assets	18.420 2022/08/31	-19.32%	-11.78%	-5.15%	-2.80%	-16.08%	1.70%
	Schroder MPF Growth Portfolio - Class B	Mixed Assets	25.660 2022/08/31	-21.46%	-12.30%	-6.11%	-2.47%	-17.81%	1.52%
	Schroder MPF Growth Portfolio - Ordinary	Mixed Assets	24.740 2022/08/31	-21.61%	-12.39%	-6.15%	-2.48%	-17.92%	1.72%
	Schroder MPF Global Fixed Income Portfolio - Ordinary	Bond	8.650 2022/08/31	-18.47%	-12.89%	-5.46%	-4.10%	-15.61%	0.92%
	Schroder MPF Global Fixed Income Portfolio - Class B	Bond	8.430 2022/08/31	-18.39%	-12.91%	-5.49%	-4.10%	-15.53%	0.87%
	Schroder MPF Hong Kong Portfolio - Class B	Equity	38.630 2022/08/31	-28.02%	-13.98%	-5.90%	-1.00%	-18.66%	1.46%
	Schroder MPF Hong Kong Portfolio - Ordinary	Equity	36.710 2022/08/31	-28.16%	-14.05%	-5.94%	-1.00%	-18.77%	1.65%
	Schroder MPF Asian Portfolio - Class B	Equity	45.290 2022/08/31	-22.29%	-16.35%	-7.25%	-0.04%	-20.33%	1.51%
	Schroder MPF Asian Portfolio - Ordinary	Equity	43.730 2022/08/31	-22.45%	-16.43%	-7.31%	-0.07%	-20.45%	1.71%
	Sponsor Average			-16.56%	-10.46%	-4.94%	-2.31%	-14.57%	1.28%

	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.
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Please refer to the sponsors for further details such as the fund features and risks involved.

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


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