基金名錄 · CompareMPF

基金⇅	類型⇅	子類別⇅	風險⇅	預設策略⇅	規模（百萬港元）⇅	成立日期⇅	成立年期⇅	計劃⇅	開支比率⇅	管理費⇅	受託人費⇅	積金易費⇅	會員服務費⇅	投資管理費⇅	保證費⇅	1年(年率)⇅	5年(年率)⇅	10年(年率)⇅	成立至今(年率)⇅	1年(累積)⇅	5年(累積)⇅	10年(累積)⇅	成立至今(累積)⇅	2021⇅	2022⇅	2023⇅	2024⇅	2025⇅
AMTD Allianz Choice Balanced Fund BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	73.84	2009-07-10	17.1	AMTD MPF Scheme	1.22%	Up to 0.87%	0.18%	0.29%	0.00%	0.4%	0.00%	+15.2%	+4.1%	+6.2%	+5.2%	+15.2%	+22.5%	+83.2%	+136.0%	+2.1%	-15.8%	+5.0%	+8.0%	+20.9%
AMTD Allianz Choice Capital Stable Fund BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	43.55	2009-07-10	17.1	AMTD MPF Scheme	1.21%	Up to 0.87%	0.18%	0.29%	0.00%	0.4%	0.00%	+6.4%	+0.5%	+2.4%	+2.3%	+6.4%	+2.6%	+27.3%	+48.0%	-1.2%	-14.4%	+4.4%	+2.2%	+11.5%
AMTD Allianz Choice Dynamic Allocation Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	31.1	2009-07-10	17.1	AMTD MPF Scheme	1.19%	Up to 0.87%	0.18%	0.29%	0.00%	0.4%	0.00%	+7.6%	+2.7%	+3.5%	+3.0%	+7.6%	+14.5%	+40.5%	+66.2%	+5.8%	-7.2%	+3.5%	+3.2%	+8.8%
AMTD Allianz Choice Growth Fund BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	118.77	2009-07-10	17.1	AMTD MPF Scheme	1.22%	Up to 0.87%	0.18%	0.29%	0.00%	0.4%	0.00%	+20.3%	+6.0%	+8.1%	+6.5%	+20.3%	+33.9%	+116.9%	+195.3%	+4.1%	-16.8%	+5.5%	+11.0%	+25.6%
AMTD Allianz Choice Stable Growth Fund BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	100.14	2009-07-10	17.1	AMTD MPF Scheme	1.20%	Up to 0.87%	0.18%	0.29%	0.00%	0.4%	0.00%	+10.8%	+2.3%	+4.3%	+3.8%	+10.8%	+11.8%	+53.1%	+88.2%	+0.3%	-15.5%	+4.8%	+5.1%	+16.3%
AMTD Invesco Age 65 Plus Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	29.21	2017-04-01	9.4	AMTD MPF Scheme	0.87%	0.68%	0.22%	0.29%	0.00%	0.17%	0.00%	+4.3%	+0.5%	—	+2.5%	+4.3%	+2.4%	—	+25.4%	+0.6%	-14.9%	+7.9%	+3.6%	+6.7%
AMTD Invesco Asia Fund BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	78.82	2009-07-10	17.1	AMTD MPF Scheme	1.29%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+29.3%	+3.8%	+5.0%	+5.4%	+29.3%	+20.3%	+62.8%	+146.0%	-8.0%	-22.8%	+1.6%	+6.3%	+25.5%
AMTD Invesco Core Accumulation Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	71.95	2017-04-01	9.4	AMTD MPF Scheme	0.87%	0.68%	0.22%	0.29%	0.00%	0.17%	0.00%	+14.4%	+6.3%	—	+7.4%	+14.4%	+35.8%	—	+94.4%	+9.9%	-16.5%	+15.7%	+10.8%	+15.4%
AMTD Invesco Europe Fund BCT	股票基金	Equity Fund - Europe Equity Fund	—	5	43.07	2009-07-10	17.1	AMTD MPF Scheme	1.33%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+24.3%	+8.6%	+7.5%	+6.3%	+24.3%	+51.3%	+106.3%	+185.5%	+17.3%	-12.6%	+19.3%	-2.9%	+30.7%
AMTD Invesco Global Bond Fund BCT	債券基金	Bond Fund - Global Bond Fund	—	4	44.04	2009-07-10	17.1	AMTD MPF Scheme	1.29%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+0.3%	-1.4%	+0.0%	+0.4%	+0.3%	-7.0%	+0.4%	+7.8%	-4.2%	-13.2%	+5.7%	-1.3%	+6.3%
AMTD Invesco Hong Kong and China Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	154.4	2009-07-10	17.1	AMTD MPF Scheme	1.20%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+6.9%	-3.3%	+1.5%	+2.2%	+6.9%	-15.3%	+16.5%	+45.6%	-18.5%	-19.6%	-19.8%	+12.5%	+30.5%
AMTD Invesco MPF Conservative Fund BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	159.93	2009-07-10	17.1	AMTD MPF Scheme	1.07%	0.83%	0.14%	0.29%	0.00%	0.4%	0.00%	+1.2%	+1.7%	+1.1%	+0.6%	+1.2%	+9.0%	+11.0%	+11.1%	+0.0%	+0.3%	+2.6%	+3.1%	+1.9%
AMTD Invesco Target 2028 Retirement Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	25.28	2009-07-10	17.1	AMTD MPF Scheme	1.56%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+7.8%	+1.0%	+3.0%	+3.4%	+7.8%	+5.1%	+33.8%	+76.5%	-1.9%	-15.1%	+4.9%	+2.5%	+13.7%
AMTD Invesco Target 2038 Retirement Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	18.72	2009-07-10	17.1	AMTD MPF Scheme	1.45%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+11.4%	+2.3%	+4.3%	+4.5%	+11.4%	+11.9%	+53.0%	+112.2%	-1.0%	-15.8%	+4.7%	+4.4%	+17.3%
AMTD Invesco Target 2048 Retirement Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	18.47	2009-07-10	17.1	AMTD MPF Scheme	1.50%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+14.9%	+3.3%	+5.4%	+5.3%	+14.9%	+17.4%	+69.0%	+140.0%	-0.2%	-16.8%	+4.2%	+6.0%	+20.8%
AMTD Invesco Target Retirement Now Fund BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	11.85	2009-07-10	17.1	AMTD MPF Scheme	1.77%	0.93%	0.24%	0.29%	0.00%	0.4%	0.00%	+6.3%	+0.4%	+2.1%	+2.6%	+6.3%	+1.9%	+22.7%	+54.0%	-2.9%	-14.6%	+4.8%	+1.3%	+12.0%
Age 65 Plus Fund AIAT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	2,846.7	2017-04-01	9.4	AIA MPF - Prime Value Choice	0.80%	Up to 0.68%	0.14%	0.29%	0.00%	Up to 0.25%	0.00%	+4.0%	+0.1%	—	+2.3%	+4.0%	+0.7%	—	+23.1%	+0.9%	-14.8%	+7.1%	+3.1%	+5.8%
Age 65 Plus Fund HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	1,144.7	2017-04-01	9.4	Fidelity Retirement Master Trust	0.81%	Up to 0.58%	0.24%	0.29%	0.00%	Up to 0.1%	0.00%	+3.7%	-0.0%	—	+2.1%	+3.7%	-0.1%	—	+21.6%	+0.7%	-15.0%	+7.3%	+3.4%	+5.2%
Age 65 Plus Fund HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	2,148.34	2009-10-08	16.9	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.78%	0.67%	0.09%	0.29%	0.08%	0.21%	0.00%	+4.5%	+0.6%	+2.4%	+2.1%	+4.5%	+3.0%	+26.7%	+43.0%	+1.4%	-13.2%	+7.2%	+2.6%	+6.3%
Age 65 Plus Fund HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	10,576.07	2009-10-08	16.9	HSBC Mandatory Provident Fund - SuperTrust Plus	0.78%	0.67%	0.09%	0.29%	0.08%	0.21%	0.00%	+4.5%	+0.6%	+2.4%	+2.1%	+4.5%	+3.0%	+26.8%	+43.0%	+1.4%	-13.2%	+7.2%	+2.6%	+6.3%
Age 65 Plus Fund YF Life	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	3	167.07	2017-04-01	9.4	MASS Mandatory Provident Fund Scheme	0.76%	0.59%	0.22%	0.29%	0.00%	0.08%	0.00%	+4.7%	+0.6%	—	+2.6%	+4.7%	+3.2%	—	+27.0%	+0.7%	-15.2%	+8.4%	+3.8%	+7.1%
Allianz Asian Fund - Class A BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	54.94	2004-08-31	22.0	Manulife RetireChoice (MPF) Scheme	1.46%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+43.7%	+5.7%	+9.3%	+8.9%	+43.7%	+31.7%	+143.6%	+545.4%	-8.9%	-21.1%	+2.6%	+3.3%	+31.5%
Allianz Asian Fund - Class B BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	762.74	2004-08-04	22.1	Manulife RetireChoice (MPF) Scheme	1.26%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+44.0%	+5.9%	+9.6%	+9.3%	+44.0%	+33.0%	+150.1%	+611.1%	-8.7%	-20.9%	+2.8%	+3.5%	+31.8%
Allianz Asian Fund - Class T BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	882.43	2004-08-04	22.1	Manulife RetireChoice (MPF) Scheme	1.23%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+44.0%	+5.9%	+9.6%	+9.4%	+44.0%	+33.2%	+149.8%	+620.6%	-8.7%	-20.9%	+2.8%	+3.6%	+31.8%
Allianz Balanced Fund - Class A BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	29.24	2001-02-07	25.5	Manulife RetireChoice (MPF) Scheme	1.49%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+14.9%	+3.9%	+6.0%	+5.0%	+14.9%	+21.2%	+78.5%	+246.7%	+1.8%	-15.9%	+4.9%	+7.8%	+20.5%
Allianz Balanced Fund - Class B BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	477.41	2001-02-02	25.6	Manulife RetireChoice (MPF) Scheme	1.29%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+15.1%	+4.1%	+6.3%	+5.1%	+15.1%	+22.4%	+84.2%	+258.8%	+2.0%	-15.8%	+5.1%	+8.0%	+20.8%
Allianz Balanced Fund - Class T BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	574.44	2000-12-08	25.7	Manulife RetireChoice (MPF) Scheme	1.26%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+15.2%	+4.2%	+6.2%	+5.2%	+15.2%	+22.6%	+81.7%	+264.4%	+2.0%	-15.7%	+5.2%	+8.0%	+20.8%
Allianz Capital Stable Fund - Class A BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	19.37	2001-02-07	25.5	Manulife RetireChoice (MPF) Scheme	1.48%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+6.2%	+0.3%	+2.2%	+3.2%	+6.2%	+1.5%	+24.8%	+123.9%	-1.6%	-14.6%	+4.3%	+2.0%	+11.2%
Allianz Capital Stable Fund - Class B BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	236.15	2001-02-02	25.6	Manulife RetireChoice (MPF) Scheme	1.28%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+6.4%	+0.5%	+2.5%	+3.4%	+6.4%	+2.5%	+27.4%	+133.3%	-1.4%	-14.5%	+4.5%	+2.2%	+11.4%
Allianz Capital Stable Fund - Class T BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	230.82	2000-12-11	25.7	Manulife RetireChoice (MPF) Scheme	1.25%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+6.4%	+0.5%	+2.5%	+3.5%	+6.4%	+2.7%	+27.4%	+140.4%	-1.3%	-14.4%	+4.6%	+2.2%	+11.5%
Allianz Choice Balanced Fund SCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	948.79	2010-03-19	16.4	SHKP MPF Employer Sponsored Scheme	0.99%	Up to 0.875%	0.19%	0.24%	0.00%	0.445%	0.00%	+15.4%	+4.4%	+6.5%	+5.0%	+15.4%	+24.1%	+88.2%	+123.4%	+2.4%	-15.5%	+5.4%	+8.3%	+21.1%
Allianz Choice Stable Growth Fund SCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	506.29	2000-12-01	25.7	SHKP MPF Employer Sponsored Scheme	0.99%	Up to 0.875%	0.19%	0.24%	0.00%	0.445%	0.00%	+11.0%	+2.5%	+4.6%	+4.5%	+11.0%	+13.3%	+57.1%	+210.5%	+0.6%	-15.2%	+5.1%	+5.5%	+16.4%
Allianz Flexi Balanced Fund - Class A BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	14.09	2004-08-31	22.0	Manulife RetireChoice (MPF) Scheme	1.44%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+7.4%	+2.5%	+3.3%	+3.3%	+7.4%	+13.4%	+38.8%	+102.8%	+5.6%	-7.4%	+3.4%	+3.0%	+8.5%
Allianz Flexi Balanced Fund - Class B BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	191.5	2004-08-09	22.0	Manulife RetireChoice (MPF) Scheme	1.24%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+7.6%	+2.8%	+3.5%	+3.5%	+7.6%	+14.5%	+41.1%	+111.8%	+5.8%	-7.2%	+3.6%	+3.2%	+8.7%
Allianz Flexi Balanced Fund - Class T BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	185.46	2004-08-09	22.0	Manulife RetireChoice (MPF) Scheme	1.21%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+7.6%	+2.8%	+3.5%	+3.6%	+7.6%	+14.7%	+41.5%	+115.5%	+5.8%	-7.2%	+3.7%	+3.2%	+8.8%
Allianz Greater China Fund - Class A BCT	股票基金	Equity Fund - Greater China Equity Fund	—	6	21.26	2011-11-01	14.8	Manulife RetireChoice (MPF) Scheme	1.46%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+32.4%	+3.8%	+7.9%	+6.9%	+32.4%	+20.7%	+114.4%	+168.6%	-10.7%	-23.1%	-7.3%	+12.2%	+36.8%
Allianz Greater China Fund - Class B BCT	股票基金	Equity Fund - Greater China Equity Fund	—	6	361.57	2011-10-04	14.9	Manulife RetireChoice (MPF) Scheme	1.26%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+32.7%	+4.0%	+8.1%	+8.4%	+32.7%	+21.9%	+118.8%	+228.9%	-10.6%	-22.9%	-7.1%	+12.4%	+37.1%
Allianz Greater China Fund - Class T BCT	股票基金	Equity Fund - Greater China Equity Fund	—	6	303.94	2011-10-03	14.9	Manulife RetireChoice (MPF) Scheme	1.23%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+32.7%	+4.1%	+8.1%	+8.1%	+32.7%	+22.1%	+118.8%	+217.3%	-10.5%	-22.9%	-7.1%	+12.5%	+37.1%
Allianz Growth Fund - Class A BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	59.34	2001-02-07	25.5	Manulife RetireChoice (MPF) Scheme	1.50%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+20.0%	+5.8%	+7.8%	+5.7%	+20.0%	+32.5%	+111.9%	+313.9%	+3.8%	-17.0%	+5.4%	+10.8%	+25.3%
Allianz Growth Fund - Class B BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	1,008.53	2001-02-02	25.6	Manulife RetireChoice (MPF) Scheme	1.30%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+20.2%	+6.0%	+8.1%	+5.9%	+20.2%	+33.8%	+117.0%	+330.6%	+4.0%	-16.8%	+5.6%	+11.0%	+25.6%
Allianz Growth Fund - Class T BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	1,077.25	2000-12-08	25.7	Manulife RetireChoice (MPF) Scheme	1.27%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+20.2%	+6.0%	+8.1%	+6.0%	+20.2%	+34.0%	+117.3%	+340.2%	+4.0%	-16.8%	+5.7%	+11.0%	+25.6%
Allianz Hong Kong Fund - Class A BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	43.15	2004-08-31	22.0	Manulife RetireChoice (MPF) Scheme	1.41%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+9.6%	+0.5%	+4.5%	+7.1%	+9.6%	+2.3%	+55.7%	+351.0%	-12.1%	-14.2%	-17.9%	+15.1%	+35.2%
Allianz Hong Kong Fund - Class B BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	786.81	2004-08-04	22.1	Manulife RetireChoice (MPF) Scheme	1.21%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+9.8%	+0.7%	+4.8%	+7.6%	+9.8%	+3.4%	+59.1%	+398.5%	-11.9%	-14.1%	-17.8%	+15.4%	+35.5%
Allianz Hong Kong Fund - Class T BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	685.68	2004-08-04	22.1	Manulife RetireChoice (MPF) Scheme	1.18%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+9.8%	+0.7%	+4.8%	+7.7%	+9.8%	+3.5%	+59.5%	+408.8%	-11.9%	-14.0%	-17.8%	+15.4%	+35.5%
Allianz MPF Age 65 Plus Fund - Class A BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	5.2	2017-04-01	9.4	Manulife RetireChoice (MPF) Scheme	0.74%	Up to 0.75%	0.21%	0.15%	0.00%	0.39%	0.00%	+4.3%	+0.3%	—	+2.2%	+4.3%	+1.6%	—	+22.4%	+0.8%	-15.1%	+7.2%	+3.4%	+7.1%
Allianz MPF Age 65 Plus Fund - Class B BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	139.53	2017-04-01	9.4	Manulife RetireChoice (MPF) Scheme	0.74%	Up to 0.75%	0.21%	0.15%	0.00%	0.39%	0.00%	+4.3%	+0.3%	—	+2.4%	+4.3%	+1.6%	—	+24.8%	+0.8%	-15.1%	+7.2%	+3.4%	+7.1%
Allianz MPF Age 65 Plus Fund - Class T BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	157.94	2017-04-01	9.4	Manulife RetireChoice (MPF) Scheme	0.74%	Up to 0.75%	0.21%	0.15%	0.00%	0.39%	0.00%	+4.3%	+0.3%	—	+2.4%	+4.3%	+1.6%	—	+24.8%	+0.8%	-15.1%	+7.2%	+3.4%	+7.1%
Allianz MPF Conservative Fund - Class A BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	21.73	2001-02-07	25.5	Manulife RetireChoice (MPF) Scheme	1.03%	Up to 0.92%	0.18%	0.29%	0.20%	0.25%	0.00%	+1.4%	+1.8%	+1.1%	+0.8%	+1.4%	+9.4%	+11.5%	+22.9%	+0.0%	+0.3%	+2.9%	+3.3%	+1.8%
Allianz MPF Conservative Fund - Class B BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	556.62	2001-02-02	25.6	Manulife RetireChoice (MPF) Scheme	1.03%	Up to 0.92%	0.18%	0.29%	0.20%	0.25%	0.00%	+1.4%	+1.8%	+1.1%	+0.8%	+1.4%	+9.5%	+11.5%	+22.9%	+0.0%	+0.3%	+2.9%	+3.3%	+1.8%
Allianz MPF Conservative Fund - Class T BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	564.43	2000-12-11	25.7	Manulife RetireChoice (MPF) Scheme	1.00%	Up to 0.92%	0.18%	0.29%	0.20%	0.25%	0.00%	+1.4%	+1.9%	+1.1%	+0.9%	+1.4%	+9.6%	+11.8%	+25.5%	+0.0%	+0.3%	+3.0%	+3.3%	+1.9%
Allianz MPF Core Accumulation Fund - Class A BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	66.72	2017-04-01	9.4	Manulife RetireChoice (MPF) Scheme	0.77%	Up to 0.75%	0.21%	0.15%	0.00%	0.39%	0.00%	+12.8%	+5.7%	—	+7.1%	+12.8%	+32.1%	—	+89.3%	+10.5%	-16.8%	+14.0%	+10.9%	+14.8%
Allianz MPF Core Accumulation Fund - Class B BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	849.92	2017-04-01	9.4	Manulife RetireChoice (MPF) Scheme	0.77%	Up to 0.75%	0.21%	0.15%	0.00%	0.39%	0.00%	+12.8%	+5.7%	—	+7.3%	+12.8%	+32.1%	—	+93.9%	+10.5%	-16.8%	+14.0%	+10.9%	+14.8%
Allianz MPF Core Accumulation Fund - Class T BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	575.07	2017-04-01	9.4	Manulife RetireChoice (MPF) Scheme	0.77%	Up to 0.75%	0.21%	0.15%	0.00%	0.39%	0.00%	+12.8%	+5.7%	—	+7.3%	+12.8%	+32.1%	—	+93.9%	+10.5%	-16.8%	+14.0%	+10.9%	+14.8%
Allianz Oriental Pacific Fund - Class A BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	32.78	2011-10-31	14.8	Manulife RetireChoice (MPF) Scheme	1.54%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+19.7%	+7.0%	+11.6%	+9.4%	+19.7%	+40.0%	+198.6%	+277.8%	+12.9%	-20.2%	+13.9%	+1.1%	+33.6%
Allianz Oriental Pacific Fund - Class B BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	273.83	2011-10-04	14.9	Manulife RetireChoice (MPF) Scheme	1.34%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+19.9%	+7.2%	+11.8%	+10.5%	+19.9%	+41.4%	+204.1%	+338.1%	+13.2%	-20.1%	+14.1%	+1.3%	+33.9%
Allianz Oriental Pacific Fund - Class T BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	267	2011-10-04	14.9	Manulife RetireChoice (MPF) Scheme	1.31%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+19.9%	+7.2%	+11.8%	+10.5%	+19.9%	+41.6%	+204.7%	+339.2%	+13.2%	-20.1%	+14.1%	+1.4%	+33.9%
Allianz RMB Money Market Fund - Class A BCT	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	2.22	2013-10-07	12.9	Manulife RetireChoice (MPF) Scheme	1.18%	Up to 0.92%	0.18%	0.29%	0.20%	0.25%	0.00%	+4.9%	+0.7%	+1.0%	+0.6%	+4.9%	+3.6%	+10.8%	+7.8%	+2.2%	-4.4%	-0.1%	-0.4%	+4.3%
Allianz RMB Money Market Fund - Class B BCT	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	70.17	2013-10-04	12.9	Manulife RetireChoice (MPF) Scheme	1.18%	Up to 0.92%	0.18%	0.29%	0.20%	0.25%	0.00%	+4.9%	+0.7%	+1.0%	+0.6%	+4.9%	+3.6%	+10.8%	+7.9%	+2.2%	-4.4%	-0.1%	-0.4%	+4.3%
Allianz RMB Money Market Fund - Class T BCT	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	58.39	2013-10-04	12.9	Manulife RetireChoice (MPF) Scheme	1.15%	Up to 0.92%	0.18%	0.29%	0.20%	0.25%	0.00%	+4.9%	+0.8%	+1.1%	+0.6%	+4.9%	+3.8%	+11.0%	+8.3%	+2.2%	-4.3%	-0.1%	-0.4%	+4.3%
Allianz Stable Growth Fund - Class A BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	18.08	2001-02-07	25.5	Manulife RetireChoice (MPF) Scheme	1.48%	Up to 1.32%	0.18%	0.29%	0.20%	0.65%	0.00%	+10.5%	+2.0%	+4.1%	+4.2%	+10.5%	+10.6%	+49.7%	+183.2%	-0.1%	-15.7%	+4.7%	+4.9%	+16.0%
Allianz Stable Growth Fund - Class B BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	495.04	2001-02-02	25.6	Manulife RetireChoice (MPF) Scheme	1.28%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+10.7%	+2.2%	+4.3%	+4.3%	+10.7%	+11.7%	+52.7%	+195.7%	+0.1%	-15.5%	+4.9%	+5.1%	+16.3%
Allianz Stable Growth Fund - Class T BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	492.74	2000-12-08	25.7	Manulife RetireChoice (MPF) Scheme	1.25%	Up to 1.12%	0.18%	0.29%	0.20%	0.45%	0.00%	+10.7%	+2.3%	+4.4%	+4.5%	+10.7%	+11.9%	+53.5%	+205.6%	+0.2%	-15.5%	+4.9%	+5.2%	+16.3%
American Fund AIAT	股票基金	Equity Fund - United States Equity Fund	—	5	8,160.57	2011-09-23	14.9	AIA MPF - Prime Value Choice	0.83%	Up to 0.65%	0.14%	0.29%	0.00%	Up to 0.22%	0.00%	+17.4%	+11.1%	+12.1%	+11.3%	+17.4%	+69.4%	+214.6%	+392.6%	+26.5%	-19.3%	+24.3%	+22.3%	+15.9%
Americas Equity Fund HSBC	股票基金	Equity Fund - United States Equity Fund	—	—	2,922.34	2023-08-31	3.0	Fidelity Retirement Master Trust	1.38%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+15.6%	—	—	+17.3%	+15.6%	—	—	+59.2%	—	—	—	+22.8%	+15.4%
Asia Pacific Equity Fund HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	6,879.31	2006-08-07	20.0	Fidelity Retirement Master Trust	1.52%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+43.0%	+7.7%	+8.7%	+7.8%	+43.0%	+44.9%	+129.3%	+352.0%	-3.4%	-21.6%	+9.5%	+11.4%	+23.2%
Asia Pacific Equity Fund HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	5,084.95	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.50%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+25.3%	+1.7%	+5.9%	+5.8%	+25.3%	+8.8%	+77.2%	+330.1%	-0.5%	-25.4%	-1.3%	+8.4%	+23.4%
Asia Pacific Equity Fund HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	11,380.71	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	1.50%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+25.3%	+1.7%	+5.9%	+5.8%	+25.3%	+8.9%	+77.2%	+330.1%	-0.5%	-25.4%	-1.3%	+8.4%	+23.4%
Asian Bond Fund AIAT	債券基金	Bond Fund - Asia Bond Fund	—	4	1,926.82	2011-09-23	14.9	AIA MPF - Prime Value Choice	0.78%	Up to 0.8195%	0.14%	0.29%	0.00%	Up to 0.3895%	0.00%	+2.0%	+0.2%	+1.1%	+1.2%	+2.0%	+0.9%	+11.3%	+19.7%	-5.7%	-8.6%	+4.0%	+1.9%	+7.0%
Asian Bond Fund YF Life	債券基金	Bond Fund - Asia Bond Fund	—	4	308.47	2003-03-17	23.4	MASS Mandatory Provident Fund Scheme	1.12%	0.94%	0.14%	0.29%	0.13%	0.38%	0.00%	+1.4%	-0.2%	+1.7%	+4.5%	+1.4%	-0.8%	+18.3%	+179.7%	-1.5%	-13.5%	+6.5%	+1.9%	+7.2%
Asian Equity Fund AIAT	股票基金	Equity Fund - Asia Equity Fund	—	5	12,407.3	2004-12-01	21.7	AIA MPF - Prime Value Choice	1.69%	Up to 1.1595%	0.14%	0.29%	0.20%	Up to 0.5295%	0.00%	+38.2%	+10.5%	+11.3%	+8.3%	+38.2%	+64.9%	+191.7%	+461.8%	+6.3%	-18.1%	+13.6%	+7.2%	+34.3%
Asian Pacific Equity Fund YF Life	股票基金	Equity Fund - Asia Equity Fund	—	5	410.18	2007-03-19	19.4	MASS Mandatory Provident Fund Scheme	1.18%	0.94%	0.26%	0.29%	0.13%	0.26%	0.00%	+30.9%	+6.2%	+5.7%	+4.6%	+30.9%	+35.1%	+73.8%	+140.5%	-3.9%	-20.9%	+4.0%	+10.4%	+30.3%
BCOM Age 65 Plus Fund BCOM	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	316.9	2017-04-01	9.4	BCOM Joyful Retirement MPF Scheme	0.82%	0.75%	0.52%	0.05%	0.10%	0.08%	0.00%	+4.6%	+0.7%	—	+2.6%	+4.6%	+3.3%	—	+27.0%	+0.7%	-15.2%	+8.5%	+3.8%	+7.1%
BCOM Asian Dynamic Equity (CF) Fund BCOM	股票基金	Equity Fund - Asia Equity Fund	—	5	725.74	2006-10-25	19.8	BCOM Joyful Retirement MPF Scheme	1.33%	1.11%	0.44%	0.29%	0.10%	0.28%	0.00%	+30.7%	+5.6%	+7.5%	+5.5%	+30.7%	+31.4%	+105.6%	+189.9%	-2.8%	-19.3%	+4.6%	+9.4%	+20.0%
BCOM Balanced (CF) Fund BCOM	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	579.29	2006-01-10	20.6	BCOM Joyful Retirement MPF Scheme	1.40%	1.175%	0.53%	0.29%	0.10%	0.26%	0.00%	+15.0%	+2.8%	+5.7%	+4.9%	+15.0%	+15.0%	+73.2%	+165.4%	-0.0%	-16.5%	+4.5%	+5.8%	+19.0%
BCOM China Dynamic Equity (CF) Fund BCOM	股票基金	Equity Fund - China Equity Fund	—	6	535.36	2008-06-01	18.2	BCOM Joyful Retirement MPF Scheme	1.31%	1.11%	0.44%	0.29%	0.10%	0.28%	0.00%	+5.9%	-3.5%	+2.9%	+2.0%	+5.9%	-16.4%	+32.6%	+43.8%	-16.6%	-27.1%	-15.9%	+17.5%	+30.4%
BCOM Core Accumulation Fund BCOM	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	1,087.21	2017-04-01	9.4	BCOM Joyful Retirement MPF Scheme	0.81%	0.75%	0.52%	0.05%	0.10%	0.08%	0.00%	+14.8%	+6.5%	—	+7.5%	+14.8%	+37.1%	—	+96.4%	+10.0%	-16.6%	+16.1%	+11.1%	+15.8%
BCOM Dynamic Growth (CF) Fund BCOM	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	561.49	2006-10-25	19.8	BCOM Joyful Retirement MPF Scheme	1.25%	Up to 1.13%	0.44%	0.29%	0.10%	Up to 0.3%	0.00%	+20.1%	+5.7%	+7.7%	+4.8%	+20.1%	+32.2%	+109.8%	+154.5%	+3.6%	-17.1%	+5.2%	+10.7%	+25.4%
BCOM Global Bond (CF) Fund BCOM	債券基金	Bond Fund - Global Bond Fund	—	4	261.36	2010-11-15	15.8	BCOM Joyful Retirement MPF Scheme	1.15%	0.84% - 0.96%	0.44%	0.00%	0.10%	0.3% - 0.42%	0.00%	+0.6%	-1.3%	+0.2%	+1.0%	+0.6%	-6.5%	+2.3%	+16.4%	-4.0%	-13.0%	+5.9%	-1.4%	+6.1%
BCOM Greater China Equity (CF) Fund BCOM	股票基金	Equity Fund - Greater China Equity Fund	—	6	710.34	2010-11-15	15.8	BCOM Joyful Retirement MPF Scheme	1.32%	Up to 1.13%	0.44%	0.29%	0.10%	Up to 0.3%	0.00%	+32.6%	+3.8%	+7.8%	+5.1%	+32.6%	+20.6%	+111.9%	+118.9%	-10.9%	-23.2%	-7.4%	+12.1%	+37.1%
BCOM Guaranteed (CF) Fund BCOM	保證基金	Guaranteed Fund	—	3	881.21	2000-12-01	25.7	BCOM Joyful Retirement MPF Scheme	1.47%	1.205%	0.44%	0.29%	0.10%	0.375%	0.14%	+3.5%	+2.0%	+1.8%	+1.7%	+3.5%	+10.6%	+19.8%	+53.4%	-2.4%	-5.3%	+2.8%	+5.0%	+9.4%
BCOM HSI ESG Tracking (CF) Fund BCOM	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	621.97	2009-09-30	16.9	BCOM Joyful Retirement MPF Scheme	0.88%	0.8%	0.44%	0.21%	0.08%	0.22%	0.00%	+3.9%	-0.6%	+2.5%	+2.5%	+3.9%	-3.1%	+28.6%	+50.9%	-12.6%	-13.5%	-15.5%	+10.5%	+32.3%
BCOM Hong Kong Dynamic Equity (CF) Fund BCOM	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	531.35	2007-10-17	18.9	BCOM Joyful Retirement MPF Scheme	1.31%	1.11%	0.44%	0.29%	0.10%	0.28%	0.00%	+10.9%	-0.4%	+3.7%	+1.6%	+10.9%	-1.9%	+43.3%	+35.3%	-15.6%	-21.3%	-12.9%	+14.9%	+34.7%
BCOM MPF Conservative Fund BCOM	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	1,777.56	2000-12-01	25.7	BCOM Joyful Retirement MPF Scheme	0.94%	0.8975%	0.44%	0.18%	0.10%	0.18%	0.00%	+1.6%	+2.0%	+1.5%	+1.5%	+1.6%	+10.6%	+15.7%	+45.1%	+0.0%	+0.4%	+3.2%	+3.3%	+2.0%
BCOM North American Equity (CF) Fund BCOM	股票基金	Equity Fund - United States Equity Fund	—	—	388.2	2023-02-01	3.6	BCOM Joyful Retirement MPF Scheme	1.06%	0.99% - 1.04%	0.35%	0.29%	0.15%	0.2% - 0.25%	0.00%	+17.2%	—	—	+17.2%	+17.2%	—	—	+74.3%	—	—	—	+21.9%	+15.5%
BCOM Stable Growth (CF) Fund BCOM	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	676.05	2006-01-10	20.6	BCOM Joyful Retirement MPF Scheme	1.39%	1.175%	0.53%	0.29%	0.10%	0.26%	0.00%	+11.0%	+0.9%	+3.5%	+3.6%	+11.0%	+4.4%	+41.8%	+105.9%	-1.6%	-16.6%	+4.0%	+2.7%	+14.9%
BCT (Industry) Age 65 Plus Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	491.49	2017-04-01	9.4	BCT (MPF) Industry Choice	0.82%	0.59%	0.22%	0.29%	0.00%	0.08%	0.00%	+4.6%	+0.6%	—	+2.6%	+4.6%	+3.1%	—	+26.7%	+0.6%	-15.2%	+8.4%	+3.8%	+7.1%
BCT (Industry) Asian Equity Fund BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	635.28	2004-05-01	22.3	BCT (MPF) Industry Choice	1.73%	Up to 1.255%	0.26%	0.29%	0.10%	0.605%	0.00%	+31.5%	+5.1%	+7.7%	+8.1%	+31.5%	+28.4%	+110.4%	+464.5%	+1.5%	-22.7%	+1.2%	+9.7%	+26.6%
BCT (Industry) China and Hong Kong Equity Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	951.76	2002-10-01	23.9	BCT (MPF) Industry Choice	1.61%	Up to 1.365%	0.26%	0.29%	0.10%	0.715%	0.00%	+6.0%	-1.7%	+3.8%	+6.5%	+6.0%	-8.1%	+44.6%	+352.6%	-16.1%	-19.1%	-16.3%	+16.0%	+30.7%
BCT (Industry) Core Accumulation Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	880.12	2017-04-01	9.4	BCT (MPF) Industry Choice	0.82%	0.59%	0.22%	0.29%	0.00%	0.08%	0.00%	+14.7%	+6.5%	—	+7.3%	+14.7%	+36.7%	—	+93.9%	+9.9%	-16.6%	+16.0%	+11.0%	+15.7%
BCT (Industry) E30 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	468.08	2000-12-01	25.7	BCT (MPF) Industry Choice	1.62%	Up to 1.08%	0.26%	0.29%	0.10%	0.43%	0.00%	+6.5%	+0.3%	+2.0%	+3.1%	+6.5%	+1.5%	+21.4%	+121.8%	-2.9%	-14.8%	+5.3%	+1.6%	+10.7%
BCT (Industry) E50 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	413.92	2000-12-01	25.7	BCT (MPF) Industry Choice	1.62%	Up to 1.08%	0.26%	0.29%	0.10%	0.43%	0.00%	+10.7%	+1.8%	+3.4%	+3.8%	+10.7%	+9.0%	+40.0%	+158.1%	-1.9%	-15.7%	+5.1%	+3.9%	+14.7%
BCT (Industry) E70 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	622.6	2000-12-01	25.7	BCT (MPF) Industry Choice	1.62%	Up to 1.08%	0.26%	0.29%	0.10%	0.43%	0.00%	+15.0%	+3.2%	+4.9%	+4.3%	+15.0%	+17.1%	+61.1%	+191.3%	-0.9%	-16.7%	+5.1%	+6.2%	+18.9%
BCT (Industry) Flexi Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	203.5	2005-08-01	21.1	BCT (MPF) Industry Choice	1.58%	Up to 1.02%	0.18%	0.29%	0.10%	0.45%	0.00%	+7.3%	+2.4%	+3.1%	+3.2%	+7.3%	+12.4%	+35.6%	+93.7%	+5.3%	-7.5%	+3.3%	+2.8%	+8.3%
BCT (Industry) Global Bond Fund BCT	債券基金	Bond Fund - Global Bond Fund	—	4	166.26	2002-10-01	23.9	BCT (MPF) Industry Choice	1.54%	Up to 1.2%	0.26%	0.29%	0.10%	0.55%	0.00%	+0.3%	-2.9%	-1.5%	+1.1%	+0.3%	-13.6%	-13.9%	+28.2%	-4.3%	-13.6%	+2.3%	-3.5%	+5.2%
BCT (Industry) Global Equity Fund BCT	股票基金	Equity Fund - Global Equity Fund	—	5	606.91	2002-10-01	23.9	BCT (MPF) Industry Choice	1.66%	Up to 1.335%	0.26%	0.29%	0.10%	0.685%	0.00%	+20.3%	+8.4%	+8.8%	+7.2%	+20.3%	+49.4%	+133.1%	+422.3%	+21.6%	-23.0%	+18.4%	+16.9%	+18.7%
BCT (Industry) MPF Conservative Fund BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	1,802.88	2000-12-01	25.7	BCT (MPF) Industry Choice	0.94%	0.73%	0.14%	0.29%	0.10%	0.2%	0.00%	+1.4%	+1.9%	+1.2%	+0.9%	+1.4%	+9.9%	+12.6%	+25.3%	+0.0%	+0.3%	+3.0%	+3.3%	+2.1%
BCT (Industry) RMB Bond Fund BCT	債券基金	Bond Fund - RMB Bond Fund	—	3	221.42	2013-03-04	13.5	BCT (MPF) Industry Choice	1.27%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+6.4%	+1.9%	+2.0%	+1.1%	+6.4%	+9.6%	+22.0%	+16.0%	+2.2%	-5.5%	+2.5%	+1.0%	+5.9%
BCT (Pro) Age 65 Plus Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	1,411.52	2017-04-01	9.4	BCT (MPF) Pro Choice	0.77%	0.59%	0.22%	0.29%	0.00%	0.08%	0.00%	+4.8%	+0.7%	—	+2.6%	+4.8%	+3.5%	—	+27.4%	+0.7%	-15.1%	+8.4%	+3.9%	+7.1%
BCT (Pro) Asian Equity Fund BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	6,220.09	2004-05-01	22.3	BCT (MPF) Pro Choice	1.58%	1.37%	0.24%	0.29%	0.26%	0.58%	0.00%	+31.4%	+4.8%	+7.5%	+8.1%	+31.4%	+26.4%	+106.8%	+467.3%	-2.0%	-22.6%	+1.1%	+9.2%	+26.7%
BCT (Pro) Asian Income Retirement Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	603.65	2022-04-25	4.3	BCT (MPF) Pro Choice	1.47%	Up to 1.278%	0.35%	0.29%	0.24%	0.4%	0.00%	+3.8%	—	—	+0.8%	+3.8%	—	—	+3.4%	—	—	-1.8%	+0.8%	+5.5%
BCT (Pro) China and Hong Kong Equity Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	9,107.81	2008-01-01	18.6	BCT (MPF) Pro Choice	1.47%	1.3%	0.24%	0.29%	0.26%	0.51%	0.00%	+6.1%	-2.5%	+3.3%	+0.9%	+6.1%	-12.1%	+38.3%	+17.5%	-16.2%	-20.7%	-16.0%	+13.6%	+30.8%
BCT (Pro) Core Accumulation Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	6,383.59	2017-04-01	9.4	BCT (MPF) Pro Choice	0.77%	0.59%	0.22%	0.29%	0.00%	0.08%	0.00%	+14.8%	+6.5%	—	+7.5%	+14.8%	+37.1%	—	+96.5%	+10.0%	-16.5%	+16.1%	+11.1%	+15.8%
BCT (Pro) E30 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	2,006.48	2000-12-01	25.7	BCT (MPF) Pro Choice	1.48%	1.31%	0.24%	0.29%	0.26%	0.52%	0.00%	+6.7%	-0.3%	+1.9%	+2.9%	+6.7%	-1.3%	+20.7%	+106.7%	-3.4%	-17.0%	+5.4%	+1.5%	+10.8%
BCT (Pro) E50 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	2,828.28	2000-12-01	25.7	BCT (MPF) Pro Choice	1.49%	1.31%	0.24%	0.29%	0.26%	0.52%	0.00%	+11.2%	+1.5%	+3.7%	+3.8%	+11.2%	+7.8%	+44.3%	+159.4%	-1.5%	-17.7%	+5.6%	+4.3%	+15.0%
BCT (Pro) E70 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	5,444.15	2000-12-01	25.7	BCT (MPF) Pro Choice	1.49%	1.31%	0.24%	0.29%	0.26%	0.52%	0.00%	+15.6%	+3.2%	+5.5%	+4.5%	+15.6%	+17.3%	+71.5%	+206.2%	+0.3%	-18.4%	+5.9%	+7.2%	+19.3%
BCT (Pro) E90 Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	1,168.69	2008-10-27	17.8	BCT (MPF) Pro Choice	1.49%	1.31%	0.24%	0.29%	0.26%	0.52%	0.00%	+20.4%	+5.0%	+6.9%	+7.4%	+20.4%	+27.6%	+95.6%	+255.9%	+2.3%	-19.1%	+6.2%	+10.0%	+23.6%
BCT (Pro) European Equity Fund BCT	股票基金	Equity Fund - Europe Equity Fund	—	5	1,508.93	2008-01-01	18.6	BCT (MPF) Pro Choice	1.56%	1.37%	0.24%	0.29%	0.26%	0.58%	0.00%	+23.2%	+7.2%	+7.4%	+4.0%	+23.2%	+41.8%	+104.7%	+108.5%	+15.2%	-14.0%	+18.5%	-2.0%	+24.5%
BCT (Pro) Flexi Mixed Asset Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	1,621.07	2005-08-01	21.1	BCT (MPF) Pro Choice	1.33%	Up to 1.16%	0.18%	0.29%	0.24%	0.45%	0.00%	+7.6%	+2.6%	+3.4%	+3.5%	+7.6%	+13.9%	+39.5%	+105.8%	+5.6%	-7.3%	+3.5%	+3.1%	+8.5%
BCT (Pro) Global Bond Fund BCT	債券基金	Bond Fund - Global Bond Fund	—	4	1,863.83	2002-10-01	23.9	BCT (MPF) Pro Choice	1.44%	1.27%	0.24%	0.29%	0.26%	0.48%	0.00%	+0.5%	-2.7%	-0.5%	+1.7%	+0.5%	-13.0%	-5.2%	+48.2%	-6.1%	-16.0%	+5.0%	-2.6%	+5.4%
BCT (Pro) Global Equity Fund BCT	股票基金	Equity Fund - Global Equity Fund	—	5	7,822.4	2002-10-01	23.9	BCT (MPF) Pro Choice	1.47%	1.31%	0.24%	0.29%	0.26%	0.52%	0.00%	+21.0%	+8.9%	+9.9%	+7.8%	+21.0%	+53.1%	+157.4%	+506.1%	+17.2%	-19.5%	+19.0%	+15.2%	+19.1%
BCT (Pro) Greater China Equity Fund BCT	股票基金	Equity Fund - Greater China Equity Fund	—	6	2,512.38	2012-06-28	14.2	BCT (MPF) Pro Choice	1.08%	Up to 0.84%	0.14%	0.29%	0.14%	Up to 0.31%	0.00%	+21.4%	+3.3%	+6.8%	+6.0%	+21.4%	+17.4%	+93.3%	+126.9%	-6.6%	-21.5%	-2.5%	+15.9%	+24.1%
BCT (Pro) Hang Seng Index Tracking Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	5,195.86	2009-10-01	16.9	BCT (MPF) Pro Choice	0.81%	0.6% - 0.608%	0.16%	0.29%	0.14%	Up to 0.019%	0.00%	+6.5%	+2.5%	+4.2%	+3.5%	+6.5%	+13.1%	+51.3%	+79.6%	-12.6%	-13.3%	-11.3%	+21.8%	+30.2%
BCT (Pro) Hong Kong Dollar Bond Fund BCT	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	1,336.29	2009-10-01	16.9	BCT (MPF) Pro Choice	1.07%	0.9995%	0.17%	0.29%	0.14%	0.4%	0.00%	+0.4%	+0.5%	+1.1%	+1.6%	+0.4%	+2.4%	+11.8%	+31.0%	-1.4%	-9.1%	+6.0%	+3.0%	+5.5%
BCT (Pro) MPF Conservative Fund BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	11,181.48	2000-12-01	25.7	BCT (MPF) Pro Choice	0.89%	0.87%	0.14%	0.29%	0.14%	0.3%	0.00%	+1.4%	+2.0%	+1.3%	+0.9%	+1.4%	+10.2%	+13.2%	+26.9%	+0.0%	+0.3%	+3.2%	+3.4%	+2.1%
BCT (Pro) RMB Bond Fund BCT	債券基金	Bond Fund - RMB Bond Fund	—	3	1,032.83	2013-03-04	13.5	BCT (MPF) Pro Choice	1.22%	1.12%	0.24%	0.29%	0.14%	0.45%	0.00%	+6.4%	+1.9%	+2.0%	+1.1%	+6.4%	+9.9%	+22.0%	+16.0%	+2.2%	-5.5%	+2.7%	+1.1%	+5.9%
BCT (Pro) SaveEasy 2025 Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	768.51	2008-10-27	17.8	BCT (MPF) Pro Choice	1.22%	Up to 1.17%	0.24%	0.29%	0.14%	0.5%	0.00%	+5.6%	-0.8%	+4.2%	+6.1%	+5.6%	-3.8%	+51.3%	+188.1%	+1.0%	-19.9%	+4.3%	+4.4%	+9.8%
BCT (Pro) SaveEasy 2030 Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	854.63	2008-10-27	17.8	BCT (MPF) Pro Choice	1.22%	Up to 1.17%	0.24%	0.29%	0.14%	0.5%	0.00%	+14.1%	+2.6%	+6.2%	+7.2%	+14.1%	+14.0%	+83.0%	+243.9%	+1.1%	-20.6%	+4.4%	+9.5%	+19.2%
BCT (Pro) SaveEasy 2035 Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	933.72	2008-10-27	17.8	BCT (MPF) Pro Choice	1.47%	Up to 1.42%	0.24%	0.29%	0.14%	0.75%	0.00%	+15.5%	+3.2%	+6.5%	+7.3%	+15.5%	+16.9%	+88.7%	+250.0%	+1.3%	-20.8%	+4.3%	+10.5%	+20.6%
BCT (Pro) SaveEasy 2040 Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	2,116.37	2008-10-27	17.8	BCT (MPF) Pro Choice	1.46%	Up to 1.42%	0.24%	0.29%	0.14%	0.75%	0.00%	+16.3%	+3.5%	+6.8%	+7.6%	+16.3%	+18.9%	+92.5%	+268.9%	+1.3%	-20.9%	+4.4%	+11.0%	+21.8%
BCT (Pro) SaveEasy 2045 Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	160.85	2021-11-23	4.8	BCT (MPF) Pro Choice	1.50%	Up to 1.45%	0.28%	0.29%	0.14%	0.75%	0.00%	+16.4%	—	—	+4.5%	+16.4%	—	—	+22.8%	—	-19.9%	+4.5%	+10.8%	+21.6%
BCT (Pro) SaveEasy 2050 Fund BCT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	295.12	2021-11-23	4.8	BCT (MPF) Pro Choice	1.47%	Up to 1.45%	0.28%	0.29%	0.14%	0.75%	0.00%	+16.7%	—	—	+4.7%	+16.7%	—	—	+24.1%	—	-19.7%	+4.2%	+10.9%	+21.9%
BCT (Pro) U.S. Equity Fund BCT	股票基金	Equity Fund - United States Equity Fund	—	5	5,628.08	2021-11-23	4.8	BCT (MPF) Pro Choice	0.95%	Up to 0.96%	0.24%	0.29%	0.24%	Up to 0.19%	0.00%	+17.4%	—	—	+9.6%	+17.4%	—	—	+53.7%	—	-22.3%	+25.1%	+21.8%	+16.2%
BCT (Pro) World Equity Fund BCT	股票基金	Equity Fund - Global Equity Fund	—	5	4,385.36	2012-06-28	14.2	BCT (MPF) Pro Choice	1.00%	Up to 0.86%	0.14%	0.29%	0.24%	Up to 0.61%	0.00%	+20.7%	+9.3%	+10.7%	+9.8%	+20.7%	+55.6%	+177.0%	+274.0%	+18.0%	-17.8%	+18.3%	+14.8%	+19.8%
BEA (Industry Scheme) Age 65 Plus Fund BEA	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	1,192.43	2017-04-01	9.4	BEA (MPF) Industry Scheme	0.78%	0.75%	0.14%	0.15%	0.29%	0.16%	0.00%	+4.4%	+0.5%	—	+2.6%	+4.4%	+2.6%	—	+27.4%	+1.0%	-14.3%	+7.6%	+3.4%	+6.0%
BEA (Industry Scheme) Asian Equity Fund BEA	股票基金	Equity Fund - Asia Equity Fund	—	6	658.92	2012-01-31	14.6	BEA (MPF) Industry Scheme	1.29%	1.18% - 1.92%	0.14%	0.29%	0.44%	0.31% - 1.05%	0.00%	+45.3%	+8.2%	+9.9%	+7.3%	+45.3%	+48.0%	+156.9%	+178.5%	+0.0%	-24.4%	+4.8%	+14.1%	+33.1%
BEA (Industry Scheme) Balanced Fund BEA	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	1,927.29	2000-12-01	25.7	BEA (MPF) Industry Scheme	1.34%	1.18% - 1.8%	0.14%	0.29%	0.44%	0.31% - 0.91%	0.00%	+11.1%	+1.7%	+3.9%	+3.8%	+11.1%	+9.0%	+45.9%	+158.2%	-0.7%	-17.3%	+5.2%	+5.2%	+14.6%
BEA (Industry Scheme) Core Accumulation Fund BEA	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	3,771.5	2017-04-01	9.4	BEA (MPF) Industry Scheme	0.78%	0.75%	0.14%	0.15%	0.29%	0.16%	0.00%	+12.5%	+5.8%	—	+7.3%	+12.5%	+32.6%	—	+93.3%	+9.5%	-16.0%	+14.6%	+11.4%	+12.4%
BEA (Industry Scheme) Greater China Equity Fund BEA	股票基金	Equity Fund - Greater China Equity Fund	—	6	997.13	2010-01-04	16.6	BEA (MPF) Industry Scheme	1.30%	1.18% - 1.92%	0.14%	0.29%	0.44%	0.31% - 1.05%	0.00%	+30.7%	+3.3%	+8.4%	+5.7%	+30.7%	+17.8%	+123.1%	+151.2%	-4.4%	-26.9%	-6.9%	+15.7%	+35.6%
BEA (Industry Scheme) Growth Fund BEA	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	3,906.36	2000-12-01	25.7	BEA (MPF) Industry Scheme	1.37%	1.18% - 1.8%	0.14%	0.29%	0.44%	0.31% - 0.91%	0.00%	+16.0%	+3.7%	+5.7%	+4.8%	+16.0%	+20.1%	+74.1%	+229.9%	+1.1%	-18.1%	+5.6%	+8.5%	+19.6%
BEA (Industry Scheme) Hong Kong Equity Fund BEA	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	770.72	2010-01-04	16.6	BEA (MPF) Industry Scheme	1.28%	1.18% - 1.28%	0.14%	0.29%	0.44%	0.31% - 0.36%	0.00%	+4.8%	-2.5%	+2.5%	+1.9%	+4.8%	-11.8%	+28.1%	+35.6%	-15.7%	-24.5%	-15.4%	+16.6%	+34.2%
BEA (Industry Scheme) MPF Conservative Fund BEA	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	3,975.92	2000-12-01	25.7	BEA (MPF) Industry Scheme	0.81%	0.77%	0.14%	0.29%	0.03%	0.31%	0.00%	+1.4%	+2.0%	+1.4%	+1.5%	+1.4%	+10.4%	+14.6%	+44.9%	+0.0%	+0.3%	+3.4%	+3.4%	+1.9%
BEA (Industry Scheme) RMB & HKD Money Market Fund BEA	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	266.03	2012-07-03	14.1	BEA (MPF) Industry Scheme	0.79%	0.77%	0.14%	0.29%	0.03%	0.31%	0.00%	+4.7%	+1.2%	+1.5%	+1.1%	+4.7%	+6.0%	+15.9%	+16.7%	+2.6%	-4.0%	+1.1%	+0.1%	+4.3%
BEA (Industry Scheme) Stable Fund BEA	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	2,992.4	2000-12-01	25.7	BEA (MPF) Industry Scheme	1.31%	1.18% - 1.8%	0.14%	0.29%	0.44%	0.31% - 0.91%	0.00%	+7.2%	+0.1%	+2.0%	+3.0%	+7.2%	+0.2%	+21.9%	+113.2%	-2.3%	-15.9%	+4.5%	+2.1%	+10.1%
BEA (MPF) Age 65 Plus Fund BEA	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	1,042.6	2017-04-01	9.4	BEA (MPF) Master Trust Scheme	0.78%	0.75%	0.14%	0.15%	0.29%	0.16%	0.00%	+4.4%	+0.5%	—	+2.6%	+4.4%	+2.7%	—	+27.1%	+1.0%	-14.3%	+7.6%	+3.4%	+6.0%
BEA (MPF) Asian Equity Fund BEA	股票基金	Equity Fund - Asia Equity Fund	—	6	1,464.02	2005-09-01	21.0	BEA (MPF) Master Trust Scheme	1.32%	1.18% - 1.92%	0.14%	0.29%	0.44%	0.31% - 1.05%	0.00%	+45.6%	+8.1%	+9.9%	+7.8%	+45.6%	+47.9%	+157.6%	+378.4%	-0.2%	-24.9%	+4.8%	+14.3%	+33.6%
BEA (MPF) Balanced Fund BEA	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	1,842.44	2000-12-01	25.7	BEA (MPF) Master Trust Scheme	1.34%	1.18% - 1.8%	0.14%	0.29%	0.44%	0.31% - 0.91%	0.00%	+11.2%	+1.8%	+3.9%	+3.7%	+11.2%	+9.2%	+46.6%	+155.9%	-0.7%	-17.3%	+5.2%	+5.3%	+14.7%
BEA (MPF) Conservative Fund BEA	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	1,865.9	2000-12-01	25.7	BEA (MPF) Master Trust Scheme	0.81%	0.77%	0.14%	0.29%	0.03%	0.31%	0.00%	+1.4%	+2.0%	+1.4%	+1.5%	+1.4%	+10.3%	+14.4%	+47.7%	-0.0%	+0.3%	+3.4%	+3.4%	+1.9%
BEA (MPF) Core Accumulation Fund BEA	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	1,276.01	2017-04-01	9.4	BEA (MPF) Master Trust Scheme	0.78%	0.75%	0.14%	0.15%	0.29%	0.16%	0.00%	+12.6%	+5.8%	—	+7.4%	+12.6%	+32.7%	—	+94.1%	+9.5%	-16.0%	+14.6%	+11.3%	+12.4%
BEA (MPF) European Equity Fund BEA	股票基金	Equity Fund - Europe Equity Fund	—	5	217.73	2010-01-04	16.6	BEA (MPF) Master Trust Scheme	1.40%	1.275% - 1.775%	0.14%	0.29%	0.41%	0.43% - 0.91%	0.00%	+17.9%	+7.2%	+7.5%	+4.9%	+17.9%	+41.4%	+105.3%	+119.8%	+14.4%	-13.8%	+15.6%	+1.6%	+28.4%
BEA (MPF) Global Bond Fund BEA	債券基金	Bond Fund - Global Bond Fund	—	4	357.91	2005-09-01	21.0	BEA (MPF) Master Trust Scheme	1.05%	0.97%	0.14%	0.29%	0.23%	0.31%	0.00%	+0.0%	-3.1%	-0.9%	+0.4%	+0.0%	-14.5%	-8.7%	+9.5%	-5.4%	-15.7%	+3.9%	-2.7%	+4.7%
BEA (MPF) Global Equity Fund BEA	股票基金	Equity Fund - Global Equity Fund	—	5	781.49	2010-01-04	16.6	BEA (MPF) Master Trust Scheme	1.25%	1.155% - 1.755%	0.14%	0.29%	0.41%	0.31% - 0.91%	0.00%	+19.7%	+10.1%	+10.9%	+8.1%	+19.7%	+61.6%	+180.3%	+261.6%	+17.7%	-17.9%	+20.7%	+18.1%	+18.2%
BEA (MPF) Greater China Equity Fund BEA	股票基金	Equity Fund - Greater China Equity Fund	—	6	1,834.1	2006-12-01	19.7	BEA (MPF) Master Trust Scheme	1.29%	1.18%	0.14%	0.29%	0.44%	0.31%	0.00%	+30.8%	+3.3%	+8.3%	+6.0%	+30.8%	+17.5%	+122.1%	+215.6%	-5.6%	-26.8%	-7.3%	+16.3%	+35.6%
BEA (MPF) Growth Fund BEA	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	3,932.13	2000-12-01	25.7	BEA (MPF) Master Trust Scheme	1.37%	1.18% - 1.8%	0.14%	0.29%	0.44%	0.31% - 0.91%	0.00%	+16.2%	+3.8%	+5.8%	+4.6%	+16.2%	+20.3%	+74.9%	+220.4%	+1.1%	-18.1%	+5.6%	+8.5%	+19.6%
BEA (MPF) Hong Kong Equity Fund BEA	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	1,037.81	2005-09-01	21.0	BEA (MPF) Master Trust Scheme	1.28%	1.18% - 1.28%	0.14%	0.29%	0.44%	0.31% - 0.36%	0.00%	+4.9%	-2.5%	+2.5%	+4.0%	+4.9%	-11.9%	+28.5%	+128.3%	-15.8%	-24.5%	-15.5%	+16.6%	+34.2%
BEA (MPF) Japan Equity Fund BEA	股票基金	Equity Fund - Japan Equity Fund	—	5	239.84	2006-12-01	19.7	BEA (MPF) Master Trust Scheme	1.36%	Up to 1.745%	0.14%	0.29%	0.41%	Up to 0.9%	0.00%	+28.6%	+11.4%	+9.1%	+2.5%	+28.6%	+71.4%	+139.7%	+63.3%	+3.9%	-14.1%	+21.7%	+13.8%	+23.7%
BEA (MPF) North American Equity Fund BEA	股票基金	Equity Fund - United States Equity Fund	—	5	1,262.49	2012-01-31	14.6	BEA (MPF) Master Trust Scheme	1.25%	1.195% - 1.255%	0.14%	0.29%	0.41%	0.31% - 0.35%	0.00%	+17.7%	+10.5%	+12.7%	+11.4%	+17.7%	+64.9%	+229.4%	+380.8%	+26.2%	-19.3%	+23.1%	+20.5%	+16.8%
BEA (MPF) RMB & HKD Money Market Fund BEA	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	204.56	2012-07-03	14.1	BEA (MPF) Master Trust Scheme	0.80%	0.77%	0.14%	0.29%	0.03%	0.31%	0.00%	+4.5%	+1.2%	+1.5%	+1.1%	+4.5%	+6.1%	+16.0%	+17.2%	+2.7%	-4.2%	+1.2%	+0.4%	+4.2%
BEA (MPF) Stable Fund BEA	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	1,854.52	2000-12-01	25.7	BEA (MPF) Master Trust Scheme	1.31%	1.18% - 1.8%	0.14%	0.29%	0.44%	0.31% - 0.91%	0.00%	+7.3%	+0.1%	+2.0%	+2.9%	+7.3%	+0.3%	+22.3%	+109.1%	-2.3%	-16.0%	+4.5%	+2.1%	+10.1%
BEA Age 65 Plus Fund BEA	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	11.8	2017-04-01	9.4	BEA (MPF) Value Scheme	0.84%	0.75%	0.14%	0.15%	0.29%	0.16%	0.00%	+4.4%	+0.5%	—	+2.6%	+4.4%	+2.4%	—	+26.9%	+0.8%	-14.4%	+7.5%	+3.3%	+5.9%
BEA Asian Equity Fund BEA	股票基金	Equity Fund - Asia Equity Fund	—	6	17.26	2012-10-25	13.8	BEA (MPF) Value Scheme	0.98%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+44.9%	+7.8%	+9.5%	+7.0%	+44.9%	+45.5%	+147.5%	+152.9%	-4.3%	-24.2%	+4.8%	+13.2%	+34.3%
BEA Balanced Fund BEA	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	20.47	2012-10-25	13.8	BEA (MPF) Value Scheme	0.96%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+12.2%	+2.7%	+4.8%	+4.4%	+12.2%	+14.5%	+60.2%	+81.6%	+0.8%	-17.5%	+6.5%	+6.4%	+16.9%
BEA China Tracker Fund BEA	股票基金	Equity Fund - China Equity Fund	—	6	179.36	2012-01-31	14.6	BEA (MPF) Industry Scheme	1.17%	Up to 1.09%	0.19%	0.12%	0.03%	0.75%	0.00%	-1.6%	+0.6%	+1.5%	+0.1%	-1.6%	+2.9%	+16.3%	+0.8%	-22.1%	-16.5%	-12.3%	+29.4%	+24.6%
BEA China Tracker Fund BEA	股票基金	Equity Fund - China Equity Fund	—	6	169.42	2012-01-31	14.6	BEA (MPF) Master Trust Scheme	1.19%	Up to 1.09%	0.19%	0.12%	0.03%	0.75%	0.00%	-1.8%	+0.5%	+1.4%	-0.2%	-1.8%	+2.3%	+15.4%	-2.6%	-22.2%	-16.6%	-12.4%	+29.3%	+24.5%
BEA Core Accumulation Fund BEA	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	36.01	2017-04-01	9.4	BEA (MPF) Value Scheme	0.82%	0.75%	0.14%	0.15%	0.29%	0.16%	0.00%	+12.5%	+5.8%	—	+7.4%	+12.5%	+32.4%	—	+94.9%	+9.4%	-16.0%	+14.6%	+11.3%	+12.4%
BEA Global Bond Fund BEA	債券基金	Bond Fund - Global Bond Fund	—	4	10.09	2012-10-25	13.8	BEA (MPF) Value Scheme	0.93%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+0.1%	-3.4%	-1.1%	-0.4%	+0.1%	-15.9%	-10.0%	-5.2%	-5.9%	-16.3%	+3.7%	-3.4%	+4.6%
BEA Global Equity Fund BEA	股票基金	Equity Fund - Global Equity Fund	—	5	36.87	2012-10-25	13.8	BEA (MPF) Value Scheme	0.95%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+20.1%	+10.4%	+11.1%	+10.1%	+20.1%	+64.3%	+187.6%	+275.0%	+17.9%	-17.8%	+21.0%	+18.6%	+18.2%
BEA Greater China Equity Fund BEA	股票基金	Equity Fund - Greater China Equity Fund	—	6	35.23	2012-10-25	13.8	BEA (MPF) Value Scheme	0.96%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+33.6%	+4.2%	+9.2%	+7.8%	+33.6%	+22.9%	+142.0%	+181.4%	-3.9%	-26.3%	-6.6%	+16.1%	+36.5%
BEA Growth Fund BEA	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	31.09	2012-10-25	13.8	BEA (MPF) Value Scheme	0.98%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+16.9%	+4.7%	+6.7%	+5.8%	+16.9%	+26.0%	+92.0%	+118.9%	+3.0%	-18.7%	+7.2%	+9.7%	+22.1%
BEA Hong Kong Tracker Fund BEA	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	216.37	2012-01-31	14.6	BEA (MPF) Industry Scheme	0.58%	Up to 0.528%	0.16%	0.12%	0.03%	Up to 0.219%	0.00%	+6.9%	+2.8%	+4.4%	+4.0%	+6.9%	+14.6%	+53.5%	+75.4%	-12.4%	-13.0%	-10.9%	+22.0%	+30.5%
BEA Hong Kong Tracker Fund BEA	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	346.95	2012-01-31	14.6	BEA (MPF) Master Trust Scheme	0.60%	Up to 0.528%	0.16%	0.12%	0.03%	Up to 0.219%	0.00%	+6.9%	+2.7%	+4.3%	+4.0%	+6.9%	+14.2%	+52.6%	+75.4%	-12.4%	-13.1%	-11.0%	+21.8%	+30.5%
BEA Hong Kong Tracker Fund BEA	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	30.07	2012-10-25	13.8	BEA (MPF) Value Scheme	0.69%	Up to 0.638%	0.16%	0.06%	0.20%	Up to 0.219%	0.00%	+6.5%	+2.5%	+4.2%	+3.4%	+6.5%	+13.0%	+50.2%	+59.4%	-12.6%	-13.3%	-11.1%	+21.6%	+30.3%
BEA MPF Conservative Fund BEA	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	30.01	2012-10-25	13.8	BEA (MPF) Value Scheme	0.79%	0.79%	0.14%	0.12%	0.26%	0.263%	0.00%	+1.4%	+2.0%	+1.4%	+1.2%	+1.4%	+10.4%	+15.2%	+17.4%	+0.0%	+0.3%	+3.5%	+3.5%	+1.9%
BEA Stable Fund BEA	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	14.42	2012-10-25	13.8	BEA (MPF) Value Scheme	0.95%	0.9%	0.14%	0.16%	0.30%	0.3%	0.00%	+8.2%	+0.9%	+2.8%	+2.8%	+8.2%	+4.4%	+32.1%	+45.7%	-1.4%	-16.3%	+5.7%	+3.0%	+12.1%
BOC-Prudential Age 65 Plus Fund BOCIP	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	3	2,170.09	2017-04-01	9.4	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	0.77%	0.73%	0.14%	0.29%	0.00%	0.3%	0.00%	+4.0%	+0.3%	—	+2.4%	+4.0%	+1.4%	—	+24.7%	+1.1%	-14.7%	+7.4%	+3.5%	+5.8%
BOC-Prudential Asia Equity Fund BOCIP	股票基金	Equity Fund - Asia Equity Fund	—	5	5,553.94	2006-10-03	19.9	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.71%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+31.9%	+7.5%	+8.3%	+5.1%	+31.9%	+43.6%	+122.3%	+169.9%	+0.2%	-17.0%	+5.0%	+10.1%	+28.2%
BOC-Prudential Balanced Fund BOCIP	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	8,091.04	2000-12-13	25.7	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.67%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+10.7%	+2.3%	+4.1%	+4.0%	+10.7%	+11.8%	+49.5%	+176.8%	+0.5%	-15.6%	+5.6%	+3.8%	+16.7%
BOC-Prudential Bond Fund BOCIP	債券基金	Bond Fund - Global Bond Fund	—	4	3,049.41	2003-04-15	23.4	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.51%	1.12%	0.23%	0.29%	0.10%	0.5025%	0.00%	+0.5%	-3.2%	-1.2%	+0.8%	+0.5%	-14.9%	-11.3%	+21.8%	-5.6%	-16.7%	+3.6%	-2.7%	+5.2%
BOC-Prudential CSI HK 100 Tracker Fund BOCIP	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	2,632.52	2012-09-03	14.0	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.15%	0.7525%	0.20%	0.29%	0.05%	0.2125%	0.00%	+7.1%	+1.8%	+4.6%	+3.8%	+7.1%	+9.4%	+56.9%	+67.4%	-14.8%	-16.4%	-11.1%	+20.5%	+32.4%
BOC-Prudential China Equity Fund BOCIP	股票基金	Equity Fund - China Equity Fund	—	6	8,293.58	2007-10-15	18.9	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.75%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	-0.3%	-2.6%	+2.6%	-0.7%	-0.3%	-12.3%	+29.3%	-12.7%	-16.2%	-21.5%	-16.3%	+19.6%	+30.5%
BOC-Prudential Core Accumulation Fund BOCIP	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	8,247.98	2017-04-01	9.4	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	0.76%	0.73%	0.14%	0.29%	0.00%	0.3%	0.00%	+12.6%	+5.5%	—	+7.3%	+12.6%	+30.9%	—	+92.9%	+9.7%	-16.0%	+14.4%	+9.7%	+13.9%
BOC-Prudential European Index Tracking Fund BOCIP	股票基金	Equity Fund - Europe Equity Fund	—	5	2,029.01	2012-09-03	14.0	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.04%	0.87%	0.23%	0.29%	0.05%	0.3025%	0.00%	+21.2%	+8.9%	+9.1%	+8.1%	+21.2%	+53.5%	+139.8%	+194.2%	+17.6%	-13.3%	+17.4%	+2.8%	+29.3%
BOC-Prudential Global Equity Fund BOCIP	股票基金	Equity Fund - Global Equity Fund	—	5	11,758.71	2003-04-15	23.4	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.68%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+20.1%	+9.6%	+10.8%	+8.2%	+20.1%	+57.9%	+179.5%	+531.1%	+18.1%	-17.9%	+19.9%	+15.1%	+19.8%
BOC-Prudential Growth Fund BOCIP	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	17,002.99	2000-12-13	25.7	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.68%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+18.1%	+6.3%	+7.9%	+5.4%	+18.1%	+35.9%	+113.4%	+283.2%	+4.5%	-16.1%	+7.6%	+10.5%	+25.6%
BOC-Prudential Hong Kong Equity Fund BOCIP	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	12,470.05	2003-04-15	23.4	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.67%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+4.0%	+0.0%	+3.8%	+6.9%	+4.0%	+0.1%	+44.8%	+375.4%	-15.5%	-17.2%	-12.6%	+17.3%	+33.7%
BOC-Prudential Hong Kong Stable Retirement Fund BOCIP	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	3	864	2022-11-21	3.8	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.50%	1.18%	0.23%	0.29%	0.20%	0.4625%	0.00%	+3.1%	—	—	+5.4%	+3.1%	—	—	+21.3%	—	—	+6.6%	+4.8%	+7.4%
BOC-Prudential Japan Equity Fund BOCIP	股票基金	Equity Fund - Japan Equity Fund	—	5	2,082.61	2006-10-03	19.9	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.67%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+32.8%	+12.0%	+8.6%	+2.9%	+32.8%	+76.5%	+127.3%	+76.2%	+3.1%	-13.0%	+21.7%	+11.3%	+24.6%
BOC-Prudential MPF Conservative Fund BOCIP	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	14,760.46	2000-12-13	25.7	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	0.81%	0.68%	0.14%	0.29%	0.05%	0.2%	0.00%	+1.8%	+2.3%	+1.5%	+1.2%	+1.8%	+12.0%	+16.2%	+35.4%	+0.0%	+0.6%	+3.7%	+3.8%	+2.3%
BOC-Prudential MPF RMB & HKD Money Market Fund BOCIP	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	1,533.29	2013-04-02	13.4	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	0.56%	0.68%	0.14%	0.29%	0.05%	0.2%	0.00%	+5.2%	+1.9%	+2.3%	+1.8%	+5.2%	+10.0%	+25.4%	+27.0%	+3.3%	-2.8%	+1.4%	+1.0%	+4.9%
BOC-Prudential North America Index Tracking Fund BOCIP	股票基金	Equity Fund - United States Equity Fund	—	5	12,974.87	2012-09-03	14.0	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.02%	0.87%	0.23%	0.29%	0.05%	0.3025%	0.00%	+17.2%	+10.6%	+13.1%	+12.4%	+17.2%	+65.7%	+243.5%	+407.8%	+25.6%	-20.1%	+24.3%	+21.9%	+16.5%
BOC-Prudential Stable Fund BOCIP	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	7,880.86	2000-12-13	25.7	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme	1.67%	1.5175%	0.23%	0.29%	0.20%	0.8%	0.00%	+7.0%	-0.0%	+2.0%	+3.2%	+7.0%	-0.0%	+22.3%	+121.8%	-1.9%	-16.1%	+4.7%	+0.8%	+11.9%
Balanced Fund HSBC	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	5	4,755.49	2000-12-01	25.7	Fidelity Retirement Master Trust	1.45%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+12.4%	+1.7%	+4.8%	+4.9%	+12.4%	+9.0%	+60.4%	+242.2%	-0.0%	-19.6%	+4.2%	+7.3%	+17.0%
Balanced Fund HSBC	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	6,774.1	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.43%	1.135%	0.15%	0.29%	0.09%	0.605%	0.00%	+14.7%	+4.4%	+6.0%	+4.3%	+14.7%	+23.8%	+79.7%	+194.6%	+1.2%	-14.1%	+5.5%	+7.2%	+20.4%
Balanced Fund HSBC	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	21,453.12	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	1.43%	1.135%	0.15%	0.29%	0.09%	0.605%	0.00%	+14.7%	+4.4%	+6.0%	+4.3%	+14.7%	+23.8%	+79.8%	+194.6%	+1.2%	-14.1%	+5.5%	+7.2%	+20.4%
Balanced Portfolio AIAT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	8,728.35	2000-12-01	25.7	AIA MPF - Prime Value Choice	1.67%	Up to 1.205%	0.14%	0.29%	0.20%	Up to 0.575%	0.00%	+10.6%	+1.9%	+3.9%	+4.0%	+10.6%	+9.9%	+46.0%	+173.5%	+0.2%	-16.2%	+4.7%	+4.7%	+15.9%
Capital Stable Fund HSBC	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	1,978.07	2000-12-01	25.7	Fidelity Retirement Master Trust	1.47%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+5.0%	-1.1%	+1.7%	+3.3%	+5.0%	-5.5%	+18.2%	+127.1%	-2.4%	-17.9%	+4.2%	+2.0%	+9.3%
Capital Stable Portfolio AIAT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	4,634.99	2000-12-01	25.7	AIA MPF - Prime Value Choice	1.67%	Up to 1.205%	0.14%	0.29%	0.20%	Up to 0.575%	0.00%	+6.2%	+0.4%	+2.2%	+3.1%	+6.2%	+2.1%	+24.4%	+120.2%	-1.2%	-15.0%	+4.7%	+2.3%	+11.7%
China HK Dynamic Asset Allocation Fund AIAT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	1,296.82	2017-07-04	9.1	AIA MPF - Prime Value Choice	1.24%	Up to 0.78%	0.14%	0.29%	0.00%	Up to 0.35%	0.00%	+7.3%	+0.4%	—	+2.0%	+7.3%	+2.2%	—	+19.9%	-8.0%	-13.2%	-9.1%	+11.5%	+18.0%
China Life Age 65 Plus Fund China Life	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	213.05	2017-04-01	9.4	China Life MPF Master Trust Scheme	0.81%	0.75%	0.43%	0.24%	0.00%	0.08%	0.00%	+4.6%	+0.7%	—	+2.5%	+4.6%	+3.3%	—	+26.0%	+0.7%	-15.2%	+8.5%	+3.9%	+7.1%
China Life Balanced Fund China Life	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	5	502.28	2000-12-01	25.7	China Life MPF Master Trust Scheme	1.25%	Up to 1.28%	0.59%	0.29%	0.00%	Up to 0.4%	0.00%	+12.5%	+1.9%	+4.9%	+4.8%	+12.5%	+9.7%	+61.8%	+233.7%	+0.1%	-19.6%	+4.2%	+7.5%	+17.3%
China Life Core Accumulation Fund China Life	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	572.78	2017-04-01	9.4	China Life MPF Master Trust Scheme	0.81%	0.75%	0.43%	0.24%	0.00%	0.08%	0.00%	+14.7%	+6.5%	—	+7.5%	+14.7%	+36.9%	—	+96.0%	+9.9%	-16.6%	+16.1%	+11.1%	+15.8%
China Life Greater China Equity Fund China Life	股票基金	Equity Fund - Greater China Equity Fund	—	6	182.26	2021-12-13	4.7	China Life MPF Master Trust Scheme	1.21%	1.02%	0.23%	0.29%	0.00%	0.5%	0.00%	+28.1%	—	—	+3.0%	+28.1%	—	—	+14.7%	—	-26.8%	-9.4%	+13.1%	+33.5%
China Life Growth Fund China Life	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	895.57	2000-12-01	25.7	China Life MPF Master Trust Scheme	1.25%	Up to 1.28%	0.59%	0.29%	0.00%	Up to 0.4%	0.00%	+16.4%	+3.3%	+6.4%	+5.5%	+16.4%	+17.5%	+86.4%	+295.5%	+1.4%	-20.6%	+4.5%	+10.3%	+20.6%
China Life Hong Kong Equity Fund China Life	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	591.78	2011-12-23	14.7	China Life MPF Master Trust Scheme	0.84%	Up to 0.9%	0.34%	0.16%	0.00%	Up to 0.4%	0.00%	+7.0%	-1.0%	+4.5%	+4.3%	+7.0%	-4.7%	+55.5%	+85.3%	-15.7%	-18.5%	-15.5%	+18.0%	+30.4%
China Life Joyful Retirement Guaranteed Fund China Life	保證基金	Guaranteed Fund	—	3	1,449.29	2007-10-01	18.9	China Life MPF Master Trust Scheme	1.92%	0.98%	0.49%	0.29%	0.00%	0.2%	0.80%	+2.5%	+0.5%	+1.2%	+2.3%	+2.5%	+2.6%	+12.7%	+53.5%	-2.5%	-9.7%	+3.5%	+3.6%	+6.2%
China Life MPF Conservative Fund China Life	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	649.42	2000-12-01	25.7	China Life MPF Master Trust Scheme	0.88%	0.85%	0.49%	0.26%	0.00%	0.1%	0.00%	+1.6%	+2.0%	+1.2%	+0.8%	+1.6%	+10.6%	+13.1%	+21.6%	+0.0%	+0.3%	+3.2%	+3.4%	+2.3%
China Life Retire-Easy Global Equity Fund China Life	股票基金	Equity Fund - Global Equity Fund	—	5	374.63	2007-10-01	18.9	China Life MPF Master Trust Scheme	1.29%	Up to 1.32%	0.53%	0.29%	0.00%	Up to 0.5%	0.00%	+17.9%	+8.8%	+8.7%	+4.2%	+17.9%	+52.7%	+130.0%	+115.5%	+0.5%	-21.6%	+35.0%	+15.8%	+15.3%
China Life US Equity Fund China Life	股票基金	Equity Fund - United States Equity Fund	—	5	333.01	2021-12-13	4.7	China Life MPF Master Trust Scheme	0.89%	Up to 0.75%	0.31%	0.29%	0.00%	Up to 0.15%	0.00%	+18.0%	—	—	+6.8%	+18.0%	—	—	+35.7%	—	-33.0%	+34.9%	+18.5%	+14.6%
Chinese Equity Fund HSBC	股票基金	Equity Fund - China Equity Fund	—	6	3,716.96	2009-10-08	16.9	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.49%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+4.6%	-3.7%	+3.5%	+2.8%	+4.6%	-17.1%	+40.4%	+58.1%	-18.2%	-25.6%	-18.1%	+15.8%	+30.4%
Chinese Equity Fund HSBC	股票基金	Equity Fund - China Equity Fund	—	6	8,540.66	2009-10-08	16.9	HSBC Mandatory Provident Fund - SuperTrust Plus	1.49%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+4.6%	-3.7%	+3.5%	+2.8%	+4.6%	-17.1%	+40.5%	+58.2%	-18.2%	-25.6%	-18.1%	+15.8%	+30.4%
Core Accumulation Fund AIAT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	9,820.59	2017-04-01	9.4	AIA MPF - Prime Value Choice	0.79%	Up to 0.68%	0.14%	0.29%	0.00%	Up to 0.25%	0.00%	+12.9%	+5.5%	—	+7.0%	+12.9%	+30.6%	—	+88.1%	+9.6%	-16.2%	+14.1%	+9.6%	+13.8%
Core Accumulation Fund HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	6,061.58	2017-04-01	9.4	Fidelity Retirement Master Trust	0.79%	Up to 0.58%	0.24%	0.29%	0.00%	Up to 0.1%	0.00%	+12.4%	+5.2%	—	+6.9%	+12.4%	+28.7%	—	+85.9%	+9.5%	-16.6%	+14.0%	+9.7%	+13.3%
Core Accumulation Fund HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	7,712.15	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.78%	0.67%	0.09%	0.29%	0.08%	0.21%	0.00%	+13.6%	+5.8%	+6.9%	+4.6%	+13.6%	+32.3%	+95.7%	+216.6%	+11.3%	-14.5%	+14.3%	+7.9%	+14.1%
Core Accumulation Fund HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	32,546.15	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	0.78%	0.67%	0.09%	0.29%	0.08%	0.21%	0.00%	+13.6%	+5.8%	+6.9%	+4.6%	+13.6%	+32.3%	+95.7%	+216.6%	+11.3%	-14.5%	+14.3%	+7.9%	+14.1%
Core Accumulation Fund YF Life	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	529.23	2017-04-01	9.4	MASS Mandatory Provident Fund Scheme	0.76%	0.59%	0.22%	0.29%	0.00%	0.08%	0.00%	+14.8%	+6.5%	—	+7.5%	+14.8%	+37.2%	—	+96.4%	+10.0%	-16.6%	+16.1%	+11.1%	+15.8%
Eurasia Fund AIAT	股票基金	Equity Fund - Uncategorized Equity Fund	—	5	1,344.88	2011-09-23	14.9	AIA MPF - Prime Value Choice	0.91%	Up to 0.73%	0.14%	0.29%	0.00%	Up to 0.3%	0.00%	+26.5%	+7.7%	+7.6%	+7.2%	+26.5%	+44.9%	+108.0%	+182.5%	+7.0%	-16.3%	+13.0%	+3.3%	+30.5%
European Equity Fund AIAT	股票基金	Equity Fund - Europe Equity Fund	—	5	3,719.24	2002-01-01	24.6	AIA MPF - Prime Value Choice	1.67%	Up to 1.1595%	0.14%	0.29%	0.20%	Up to 0.5295%	0.00%	+20.0%	+9.0%	+8.7%	+6.2%	+20.0%	+54.1%	+131.1%	+335.1%	+20.1%	-14.3%	+19.1%	+1.2%	+33.7%
European Equity Fund HSBC	股票基金	Equity Fund - Europe Equity Fund	—	—	260.35	2023-08-31	3.0	Fidelity Retirement Master Trust	1.53%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+17.2%	—	—	+11.6%	+17.2%	—	—	+37.7%	—	—	—	-0.3%	+19.8%
European Equity Fund HSBC	股票基金	Equity Fund - Europe Equity Fund	—	5	1,844.71	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.33%	1.085%	0.15%	0.29%	0.09%	0.555%	0.00%	+22.4%	+7.8%	+7.5%	+3.4%	+22.4%	+45.5%	+105.6%	+134.8%	+15.8%	-14.8%	+17.9%	-1.6%	+30.9%
European Equity Fund HSBC	股票基金	Equity Fund - Europe Equity Fund	—	5	5,158.19	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	1.33%	1.085%	0.15%	0.29%	0.09%	0.555%	0.00%	+22.4%	+7.8%	+7.5%	+3.4%	+22.4%	+45.5%	+105.7%	+134.8%	+15.8%	-14.8%	+17.9%	-1.6%	+30.9%
European Equity Fund YF Life	股票基金	Equity Fund - Europe Equity Fund	—	5	174.01	2007-03-19	19.4	MASS Mandatory Provident Fund Scheme	1.13%	0.94%	0.14%	0.29%	0.13%	0.38%	0.00%	+16.4%	+9.2%	+7.7%	+3.4%	+16.4%	+55.6%	+110.6%	+92.7%	+4.9%	-11.2%	+20.8%	+4.2%	+30.1%
Fidelity Balanced Fund SCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	5	1,635.32	2000-12-01	25.7	SHKP MPF Employer Sponsored Scheme	0.88%	Up to 0.91%	0.22%	0.24%	0.00%	Up to 0.45%	0.00%	+12.8%	+2.3%	+5.3%	+5.2%	+12.8%	+11.8%	+68.4%	+271.4%	+0.6%	-19.1%	+4.7%	+7.8%	+17.6%
Fidelity Hong Kong Tracker Fund HSBC	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	2,626.77	2013-06-28	13.2	Fidelity Retirement Master Trust	0.74%	Up to 0.468%	0.16%	0.29%	0.00%	Up to 0.019%	0.00%	+6.7%	+2.6%	+4.2%	+3.8%	+6.7%	+13.5%	+51.0%	+62.4%	-12.5%	-13.2%	-11.1%	+21.7%	+30.3%
Fidelity SaveEasy 2025 Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	382.99	2008-10-27	17.8	Fidelity Retirement Master Trust	1.24%	Up to 1.03%	0.24%	0.29%	0.05%	0.45%	0.00%	+5.7%	-0.7%	+4.2%	+6.5%	+5.7%	-3.6%	+51.5%	+208.8%	+1.0%	-20.0%	+4.3%	+4.3%	+10.0%
Fidelity SaveEasy 2030 Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	689.43	2008-10-27	17.8	Fidelity Retirement Master Trust	1.22%	Up to 1.03%	0.24%	0.29%	0.05%	0.45%	0.00%	+14.2%	+2.7%	+6.2%	+7.7%	+14.2%	+14.1%	+83.3%	+274.9%	+1.1%	-20.6%	+4.4%	+9.6%	+19.4%
Fidelity SaveEasy 2035 Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	745.09	2008-10-27	17.8	Fidelity Retirement Master Trust	1.34%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+15.9%	+3.2%	+6.6%	+7.9%	+15.9%	+17.2%	+89.5%	+288.6%	+1.2%	-20.9%	+4.3%	+10.5%	+20.9%
Fidelity SaveEasy 2040 Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	1,761.47	2008-10-27	17.8	Fidelity Retirement Master Trust	1.32%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+16.7%	+3.6%	+6.8%	+8.1%	+16.7%	+19.4%	+93.7%	+301.7%	+1.3%	-20.9%	+4.4%	+11.0%	+22.1%
Fidelity SaveEasy 2045 Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	347.38	2015-11-23	10.8	Fidelity Retirement Master Trust	1.38%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+17.1%	+3.6%	+6.7%	+6.1%	+17.1%	+19.3%	+91.3%	+88.3%	+1.1%	-21.0%	+4.4%	+10.8%	+22.0%
Fidelity SaveEasy 2050 Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	738.57	2015-11-23	10.8	Fidelity Retirement Master Trust	1.34%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+17.2%	+3.7%	+6.8%	+6.0%	+17.2%	+19.8%	+92.4%	+86.5%	+1.0%	-21.1%	+4.3%	+10.9%	+22.5%
Fidelity Stable Growth Fund SCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	779.46	2000-12-01	25.7	SHKP MPF Employer Sponsored Scheme	0.89%	Up to 0.91%	0.22%	0.24%	0.00%	Up to 0.45%	0.00%	+9.1%	+0.7%	+3.8%	+4.5%	+9.1%	+3.7%	+45.0%	+211.8%	-0.8%	-18.6%	+4.8%	+5.0%	+13.8%
Global Bond Fund AIAT	債券基金	Bond Fund - Global Bond Fund	—	4	3,396.9	2007-12-01	18.7	AIA MPF - Prime Value Choice	0.98%	Up to 0.815%	0.14%	0.29%	0.00%	Up to 0.385%	0.00%	-0.2%	-3.5%	-0.5%	+0.7%	-0.2%	-16.4%	-5.0%	+14.1%	-5.6%	-19.6%	+5.1%	-1.6%	+6.3%
Global Bond Fund HSBC	債券基金	Bond Fund - Global Bond Fund	—	4	1,706.6	2009-10-08	16.9	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.82%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+0.4%	-2.6%	-0.4%	+0.9%	+0.4%	-12.2%	-3.9%	+15.5%	-5.8%	-15.5%	+4.5%	-2.7%	+5.7%
Global Bond Fund HSBC	債券基金	Bond Fund - Global Bond Fund	—	4	6,461.61	2009-10-08	16.9	HSBC Mandatory Provident Fund - SuperTrust Plus	0.82%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+0.4%	-2.6%	-0.4%	+0.9%	+0.4%	-12.2%	-3.9%	+15.5%	-5.8%	-15.5%	+4.5%	-2.7%	+5.7%
Global Bond Fund YF Life	債券基金	Bond Fund - Global Bond Fund	—	4	165.45	2003-03-17	23.4	MASS Mandatory Provident Fund Scheme	1.13%	0.94%	0.14%	0.29%	0.13%	0.38%	0.00%	+0.6%	-2.2%	-1.1%	+0.9%	+0.6%	-10.4%	-10.2%	+22.8%	-4.2%	-13.6%	+4.3%	-3.9%	+7.1%
Global Equity Fund HSBC	股票基金	Equity Fund - Global Equity Fund	—	5	10,110.1	2003-07-02	23.1	Fidelity Retirement Master Trust	1.44%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+18.3%	+7.1%	+9.0%	+7.4%	+18.3%	+40.8%	+136.8%	+415.8%	+15.8%	-23.8%	+18.2%	+15.3%	+17.3%
Global Equity Fund HSBC	股票基金	Equity Fund - Global Equity Fund	—	5	2,120.92	2019-07-01	7.2	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.82%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+24.4%	+10.6%	—	+12.7%	+24.4%	+65.8%	—	+133.6%	+21.6%	-17.3%	+22.1%	+14.0%	+20.6%
Global Equity Fund HSBC	股票基金	Equity Fund - Global Equity Fund	—	5	9,132.62	2019-07-01	7.2	HSBC Mandatory Provident Fund - SuperTrust Plus	0.82%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+24.4%	+10.6%	—	+12.7%	+24.4%	+65.8%	—	+133.6%	+21.6%	-17.3%	+22.1%	+14.0%	+20.6%
Global Equity Fund YF Life	股票基金	Equity Fund - Global Equity Fund	—	5	382.82	2003-03-17	23.4	MASS Mandatory Provident Fund Scheme	1.12%	0.94%	0.14%	0.29%	0.13%	0.38%	0.00%	+18.0%	+8.6%	+9.0%	+7.4%	+18.0%	+50.9%	+137.0%	+433.0%	+21.8%	-23.0%	+22.0%	+15.2%	+20.0%
Global Growth Fund YF Life	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	523.31	2000-12-01	25.7	MASS Mandatory Provident Fund Scheme	1.07%	0.83%	0.21%	0.29%	0.13%	0.2% - 0.3%	0.00%	+15.4%	+4.0%	+6.1%	+4.9%	+15.4%	+21.9%	+80.2%	+240.8%	+1.8%	-16.0%	+4.9%	+7.8%	+21.0%
Global Stable Fund YF Life	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	301.87	2000-12-01	25.7	MASS Mandatory Provident Fund Scheme	1.07%	0.83%	0.21%	0.29%	0.13%	0.2% - 0.3%	0.00%	+11.0%	+2.2%	+4.2%	+4.0%	+11.0%	+11.3%	+50.5%	+173.6%	-0.1%	-15.7%	+4.6%	+5.0%	+16.5%
Greater China Equity Fund AIAT	股票基金	Equity Fund - Greater China Equity Fund	—	6	21,465.5	2004-12-01	21.7	AIA MPF - Prime Value Choice	1.67%	Up to 1.205%	0.14%	0.29%	0.20%	Up to 0.575%	0.00%	+29.6%	+4.2%	+9.4%	+6.8%	+29.6%	+22.9%	+145.9%	+317.7%	-7.2%	-23.0%	-5.8%	+15.6%	+34.4%
Greater China Equity Fund YF Life	股票基金	Equity Fund - Greater China Equity Fund	—	6	801.43	2011-05-01	15.3	MASS Mandatory Provident Fund Scheme	1.09%	0.95%	0.14%	0.29%	0.13%	0.39%	0.00%	+33.5%	+1.3%	+9.7%	+6.5%	+33.5%	+6.4%	+153.6%	+163.2%	-7.0%	-29.0%	-9.8%	+12.8%	+34.3%
Green Fund AIAT	股票基金	Equity Fund - Global Equity Fund	—	5	9,183.72	2006-03-31	20.4	AIA MPF - Prime Value Choice	1.42%	Up to 1.175%	0.18%	0.29%	0.00%	Up to 0.7%	0.00%	+23.1%	+11.0%	+11.6%	+7.2%	+23.1%	+68.3%	+198.9%	+309.0%	+21.9%	-18.8%	+22.9%	+17.3%	+18.4%
Growth Fund HSBC	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	8,456.28	2000-12-01	25.7	Fidelity Retirement Master Trust	1.45%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+16.2%	+3.1%	+6.3%	+5.5%	+16.2%	+16.8%	+85.0%	+300.6%	+1.4%	-20.7%	+4.5%	+10.1%	+20.4%
Growth Fund HSBC	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	11,029.36	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.54%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+19.4%	+5.9%	+7.6%	+4.8%	+19.4%	+33.2%	+107.7%	+233.2%	+2.9%	-14.9%	+5.5%	+9.7%	+25.0%
Growth Fund HSBC	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	33,525.17	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	1.54%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+19.4%	+5.9%	+7.6%	+4.8%	+19.4%	+33.2%	+107.8%	+233.2%	+2.9%	-14.9%	+5.5%	+9.7%	+25.0%
Growth Portfolio AIAT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	18,729.23	2000-12-01	25.7	AIA MPF - Prime Value Choice	1.67%	Up to 1.205%	0.14%	0.29%	0.20%	Up to 0.575%	0.00%	+19.7%	+6.0%	+7.8%	+5.8%	+19.7%	+33.8%	+112.7%	+326.4%	+3.7%	-16.8%	+7.0%	+10.2%	+25.2%
Guaranteed Fund HSBC	保證基金	Guaranteed Fund	—	3	3,225.28	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	2.05%	1.01%	0.13%	0.29%	0.09%	0.505%	0.75%	+0.3%	-0.2%	+0.3%	+0.2%	+0.3%	-1.0%	+2.6%	+6.1%	-2.8%	-6.8%	+2.1%	+2.6%	+4.3%
Guaranteed Fund HSBC	保證基金	Guaranteed Fund	—	3	10,797.77	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	2.05%	1.01%	0.13%	0.29%	0.09%	0.505%	0.75%	+0.3%	-0.2%	+0.3%	+0.2%	+0.3%	-0.9%	+2.6%	+6.1%	-2.8%	-6.8%	+2.1%	+2.6%	+4.3%
Guaranteed Fund YF Life	保證基金	Guaranteed Fund	—	4	298.08	2006-01-20	20.6	MASS Mandatory Provident Fund Scheme	2.88%	0.83%	0.21%	0.29%	0.13%	0.2% - 0.3%	1.75%	+4.7%	-1.4%	+0.4%	+0.6%	+4.7%	-7.0%	+4.0%	+12.6%	-3.4%	-16.2%	+2.4%	+0.2%	+9.4%
Guaranteed Portfolio AIAT	保證基金	Guaranteed Fund	—	1	10,711.46	2000-12-01	25.7	AIA MPF - Prime Value Choice	1.54%	1.08%	0.14%	0.29%	0.00%	0.65%	0.00%	+1.6%	+0.8%	+0.5%	+1.3%	+1.6%	+4.2%	+4.9%	+40.5%	+0.1%	+0.1%	+0.2%	+1.1%	+1.6%
Haitong Age 65 Plus Fund - Class A HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	6.53	2017-04-01	9.4	Haitong MPF Retirement Fund	0.93%	0.745%	0.24%	0.14%	0.00%	0.37%	0.00%	+9.5%	+3.1%	—	+3.9%	+9.5%	+16.7%	—	+42.6%	+1.9%	-15.4%	+9.0%	+6.3%	+9.5%
Haitong Age 65 Plus Fund - Class T HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	15.69	2017-04-01	9.4	Haitong MPF Retirement Fund	0.93%	0.745%	0.24%	0.14%	0.00%	0.37%	0.00%	+9.5%	+3.1%	—	+3.9%	+9.5%	+16.7%	—	+42.6%	+1.9%	-15.4%	+9.0%	+6.3%	+9.5%
Haitong Asia Pacific Fund - Class A HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	25.77	2001-02-01	25.6	Haitong MPF Retirement Fund	1.92%	1.12%	0.14%	0.29%	0.00%	0.69%	0.00%	+57.6%	+10.7%	+6.4%	+5.0%	+57.6%	+65.9%	+85.9%	+242.8%	+0.9%	-22.7%	+2.8%	+13.3%	+29.7%
Haitong Asia Pacific Fund - Class T HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	87.46	2001-02-01	25.6	Haitong MPF Retirement Fund	1.87%	1.09%	0.14%	0.26%	0.00%	0.69%	0.00%	+57.6%	+10.7%	+6.5%	+5.5%	+57.6%	+66.3%	+86.8%	+294.4%	+0.9%	-22.7%	+2.8%	+13.4%	+29.7%
Haitong Core Accumulation Fund - Class A HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	6	43.54	2017-04-01	9.4	Haitong MPF Retirement Fund	0.93%	0.745%	0.24%	0.14%	0.00%	0.37%	0.00%	+25.4%	+9.9%	—	+9.8%	+25.4%	+60.2%	—	+139.0%	+11.6%	-21.3%	+15.8%	+15.5%	+18.7%
Haitong Core Accumulation Fund - Class T HSBC	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	6	70.6	2017-04-01	9.4	Haitong MPF Retirement Fund	0.93%	0.745%	0.24%	0.14%	0.00%	0.37%	0.00%	+25.4%	+9.9%	—	+9.9%	+25.4%	+60.1%	—	+140.7%	+11.6%	-21.3%	+15.8%	+15.6%	+18.6%
Haitong Global Diversification Fund - Class A HSBC	股票基金	Equity Fund - Global Equity Fund	—	6	81.05	2001-02-01	25.6	Haitong MPF Retirement Fund	1.39%	0.9%	0.24%	0.29%	0.00%	0.37%	0.00%	+38.9%	+14.8%	+14.6%	+6.5%	+38.9%	+99.4%	+289.8%	+401.3%	+20.6%	-27.4%	+21.7%	+23.5%	+25.2%
Haitong Global Diversification Fund - Class T HSBC	股票基金	Equity Fund - Global Equity Fund	—	6	205.74	2001-02-01	25.6	Haitong MPF Retirement Fund	1.29%	0.82%	0.24%	0.21%	0.00%	0.37%	0.00%	+39.1%	+14.9%	+14.7%	+7.1%	+39.1%	+100.4%	+293.8%	+472.6%	+20.8%	-27.3%	+21.8%	+23.6%	+25.3%
Haitong Hong Kong SAR Fund - Class A HSBC	股票基金	Equity Fund - Hong Kong Equity Fund	—	4	58.3	2001-02-01	25.6	Haitong MPF Retirement Fund	1.74%	1.14%	0.14%	0.29%	0.00%	0.71%	0.00%	+5.5%	-0.5%	+6.4%	+8.5%	+5.5%	-2.6%	+86.0%	+702.6%	-9.1%	-15.7%	-16.3%	+15.0%	+30.8%
Haitong Hong Kong SAR Fund - Class T HSBC	股票基金	Equity Fund - Hong Kong Equity Fund	—	4	154.83	2001-02-01	25.6	Haitong MPF Retirement Fund	1.66%	1.14%	0.14%	0.29%	0.00%	0.71%	0.00%	+5.6%	-0.5%	+6.5%	+9.0%	+5.6%	-2.3%	+87.5%	+794.6%	-9.0%	-15.7%	-16.3%	+15.1%	+30.9%
Haitong Korea Fund - Class A HSBC	股票基金	Equity Fund - Uncategorized Equity Fund	—	7	10.51	2001-02-01	25.6	Haitong MPF Retirement Fund	1.71%	0.72%	0.14%	0.26%	0.00%	0.32%	0.00%	+88.1%	+16.9%	+9.1%	+8.1%	+88.1%	+118.5%	+138.3%	+632.9%	-1.6%	-24.3%	+16.7%	-8.2%	+84.8%
Haitong Korea Fund - Class T HSBC	股票基金	Equity Fund - Uncategorized Equity Fund	—	7	183.25	2001-02-01	25.6	Haitong MPF Retirement Fund	1.71%	0.72%	0.14%	0.26%	0.00%	0.32%	0.00%	+88.1%	+16.9%	+9.1%	+8.5%	+88.1%	+118.5%	+138.3%	+706.3%	-1.6%	-24.3%	+16.7%	-8.2%	+84.8%
Haitong MPF Conservative Fund - Class A HSBC	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	3	34.75	2001-02-01	25.6	Haitong MPF Retirement Fund	0.94%	0.8%	0.14%	0.26%	0.00%	0.4%	0.00%	+1.8%	+2.1%	+1.4%	+0.9%	+1.8%	+11.2%	+14.4%	+25.6%	+0.1%	+0.3%	+3.5%	+3.6%	+2.3%
Haitong MPF Conservative Fund - Class T HSBC	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	3	113.49	2001-02-01	25.6	Haitong MPF Retirement Fund	0.89%	0.75%	0.14%	0.21%	0.00%	0.4%	0.00%	+1.8%	+2.2%	+1.4%	+1.0%	+1.8%	+11.4%	+14.8%	+28.1%	+0.0%	+0.4%	+3.5%	+3.6%	+2.3%
Hang Seng China Enterprises Index Tracking Fund HSBC	股票基金	Equity Fund - China Equity Fund	—	6	1,353	2019-07-01	7.2	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.88%	Up to 0.67%	0.13%	0.29%	0.07%	0.178%	0.00%	-1.3%	+0.9%	—	-1.0%	-1.3%	+4.6%	—	-6.7%	-22.0%	-16.5%	-11.7%	+29.7%	+25.2%
Hang Seng China Enterprises Index Tracking Fund HSBC	股票基金	Equity Fund - China Equity Fund	—	6	3,717.79	2019-07-01	7.2	HSBC Mandatory Provident Fund - SuperTrust Plus	0.88%	Up to 0.67%	0.13%	0.29%	0.07%	0.178%	0.00%	-1.4%	+0.9%	—	-1.0%	-1.4%	+4.5%	—	-6.7%	-22.0%	-16.5%	-11.7%	+29.7%	+25.2%
Hang Seng Index Tracking Fund HSBC	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	14,304.95	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.78%	Up to 0.61%	0.11%	0.29%	0.07%	Up to 0.138%	0.00%	+6.7%	+2.6%	+4.3%	+4.5%	+6.7%	+13.7%	+51.8%	+206.3%	-12.6%	-13.1%	-11.3%	+21.4%	+31.1%
Hang Seng Index Tracking Fund HSBC	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	36,179.98	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	0.78%	Up to 0.61%	0.11%	0.29%	0.07%	Up to 0.138%	0.00%	+6.7%	+2.6%	+4.3%	+4.5%	+6.7%	+13.7%	+51.8%	+206.3%	-12.6%	-13.1%	-11.3%	+21.4%	+31.1%
Hong Kong Bond Fund HSBC	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	1,287.46	2003-07-08	23.1	Fidelity Retirement Master Trust	1.26%	Up to 1.03%	0.24%	0.29%	0.20%	0.4%	0.00%	+0.8%	+0.5%	+1.4%	+1.6%	+0.8%	+2.7%	+14.4%	+43.1%	-0.8%	-10.3%	+6.6%	+3.3%	+6.1%
Hong Kong Equities Fund YF Life	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	565.92	2007-03-19	19.4	MASS Mandatory Provident Fund Scheme	1.03%	0.82%	0.14%	0.29%	0.13%	0.26%	0.00%	+11.7%	+0.9%	+4.8%	+2.8%	+11.7%	+4.5%	+59.2%	+69.5%	-12.2%	-14.3%	-18.0%	+15.7%	+35.0%
Hong Kong Equity Fund HSBC	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	7,311.59	2000-12-01	25.7	Fidelity Retirement Master Trust	1.49%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+6.7%	-1.6%	+3.9%	+5.3%	+6.7%	-7.6%	+46.5%	+276.6%	-15.9%	-19.0%	-16.2%	+16.8%	+30.0%
Hong Kong and China Fund AIAT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	6,423.06	2011-09-23	14.9	AIA MPF - Prime Value Choice	0.86%	Up to 0.65%	0.14%	0.29%	0.00%	Up to 0.22%	0.00%	+6.5%	+2.5%	+3.9%	+4.3%	+6.5%	+13.2%	+46.8%	+86.9%	-13.6%	-13.4%	-11.2%	+21.8%	+30.2%
Hong Kong and Chinese Equity Fund HSBC	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	5,451.88	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.49%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+5.7%	-0.2%	+3.8%	+4.0%	+5.7%	-0.9%	+45.8%	+172.9%	-14.5%	-16.3%	-14.5%	+15.1%	+33.2%
Hong Kong and Chinese Equity Fund HSBC	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	11,923.96	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	1.49%	1.235%	0.15%	0.29%	0.09%	0.705%	0.00%	+5.7%	-0.2%	+3.8%	+4.0%	+5.7%	-0.9%	+45.8%	+172.9%	-14.5%	-16.3%	-14.5%	+15.1%	+33.2%
Invesco Age 65 Plus Fund - Unit Class A BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	791.69	2017-04-01	9.4	BCT Strategic MPF Scheme	0.80%	0.75%	0.22%	0.08%	0.10%	0.35%	0.00%	+4.6%	+0.7%	—	+2.6%	+4.6%	+3.4%	—	+27.3%	+0.7%	-15.2%	+8.5%	+3.9%	+7.1%
Invesco Age 65 Plus Fund - Unit Class H BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	634.32	2017-04-01	9.4	BCT Strategic MPF Scheme	0.80%	0.75%	0.22%	0.08%	0.10%	0.35%	0.00%	+4.6%	+0.7%	—	+2.6%	+4.6%	+3.4%	—	+27.3%	+0.7%	-15.2%	+8.5%	+3.9%	+7.1%
Invesco Asian Equity Fund - Unit Class A BCT	股票基金	Equity Fund - Asia Equity Fund	—	6	778.79	2007-09-28	18.9	BCT Strategic MPF Scheme	1.31%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+29.2%	+3.8%	+5.0%	+2.8%	+29.2%	+20.4%	+62.8%	+68.5%	-8.1%	-22.8%	+1.7%	+6.3%	+25.4%
Invesco Asian Equity Fund - Unit Class H BCT	股票基金	Equity Fund - Asia Equity Fund	—	6	1,033.17	2007-10-03	18.9	BCT Strategic MPF Scheme	1.19%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+29.4%	+3.9%	+5.1%	+2.8%	+29.4%	+21.1%	+64.7%	+68.1%	-7.9%	-22.7%	+1.8%	+6.4%	+25.5%
Invesco Balanced Fund - Unit Class A BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	1,568.56	2001-01-29	25.6	BCT Strategic MPF Scheme	1.29%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+14.4%	+3.4%	+5.2%	+4.5%	+14.4%	+18.0%	+66.0%	+206.6%	-0.5%	-16.4%	+5.5%	+5.5%	+20.0%
Invesco Balanced Fund - Unit Class H BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	1,367.72	2001-02-12	25.5	BCT Strategic MPF Scheme	1.16%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+14.5%	+3.5%	+5.3%	+4.7%	+14.5%	+18.7%	+68.0%	+225.8%	-0.4%	-16.3%	+5.7%	+5.6%	+20.2%
Invesco Capital Stable Fund - Unit Class A BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	895.19	2001-01-29	25.6	BCT Strategic MPF Scheme	1.27%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+6.3%	+0.7%	+2.4%	+3.5%	+6.3%	+3.5%	+27.0%	+138.0%	-2.5%	-14.4%	+5.7%	+1.5%	+12.1%
Invesco Capital Stable Fund - Unit Class H BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	663.21	2001-02-12	25.5	BCT Strategic MPF Scheme	1.15%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+6.4%	+0.8%	+2.5%	+3.6%	+6.4%	+4.1%	+28.5%	+147.9%	-2.4%	-14.3%	+5.8%	+1.6%	+12.2%
Invesco Core Accumulation Fund - Unit Class A BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	1,204.73	2017-04-01	9.4	BCT Strategic MPF Scheme	0.80%	0.75%	0.22%	0.08%	0.10%	0.35%	0.00%	+14.8%	+6.5%	—	+7.6%	+14.8%	+37.2%	—	+97.8%	+10.1%	-16.6%	+16.2%	+11.1%	+15.8%
Invesco Core Accumulation Fund - Unit Class H BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	966.34	2017-04-01	9.4	BCT Strategic MPF Scheme	0.80%	0.75%	0.22%	0.08%	0.10%	0.35%	0.00%	+14.8%	+6.5%	—	+7.6%	+14.8%	+37.2%	—	+97.8%	+10.1%	-16.6%	+16.2%	+11.1%	+15.8%
Invesco Global Bond Fund - Unit Class A BCT	債券基金	Bond Fund - Global Bond Fund	—	4	492.02	2003-03-05	23.5	BCT Strategic MPF Scheme	1.25%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+0.5%	-1.4%	+0.2%	+1.9%	+0.5%	-6.8%	+1.6%	+55.0%	-4.1%	-13.0%	+5.9%	-1.5%	+6.0%
Invesco Global Bond Fund - Unit Class H BCT	債券基金	Bond Fund - Global Bond Fund	—	4	558.33	2003-03-05	23.5	BCT Strategic MPF Scheme	1.13%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+0.6%	-1.3%	+0.3%	+2.0%	+0.6%	-6.3%	+2.9%	+59.7%	-4.0%	-12.9%	+6.0%	-1.4%	+6.1%
Invesco Global Index Tracking Fund - Unit Class A BCT	股票基金	Equity Fund - Global Equity Fund	—	—	117.74	2023-06-09	3.2	BCT Strategic MPF Scheme	1.15%	Up to 1.02%	0.18%	0.29%	0.10%	Up to 0.45%	0.00%	+18.1%	—	—	+16.5%	+18.1%	—	—	+61.7%	—	—	—	+15.9%	+18.7%
Invesco Global Index Tracking Fund - Unit Class H BCT	股票基金	Equity Fund - Global Equity Fund	—	—	200.8	2023-06-09	3.2	BCT Strategic MPF Scheme	1.15%	Up to 1.02%	0.18%	0.29%	0.10%	Up to 0.45%	0.00%	+18.1%	—	—	+16.5%	+18.1%	—	—	+61.7%	—	—	—	+15.9%	+18.7%
Invesco Global Stable Fund SCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	625.53	2015-03-04	11.5	SHKP MPF Employer Sponsored Scheme	0.83%	0.71%	0.22%	0.24%	0.00%	0.25%	0.00%	+6.7%	+1.1%	+2.8%	+2.7%	+6.7%	+5.8%	+32.2%	+35.5%	-2.0%	-14.0%	+6.2%	+2.0%	+12.5%
Invesco Growth Fund - Unit Class A BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	3,050.51	2000-12-28	25.7	BCT Strategic MPF Scheme	1.30%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+19.6%	+4.9%	+6.9%	+5.1%	+19.6%	+27.2%	+95.2%	+258.4%	+0.9%	-17.8%	+5.6%	+7.9%	+24.9%
Invesco Growth Fund - Unit Class H BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	3,007.5	2001-02-12	25.5	BCT Strategic MPF Scheme	1.17%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+19.8%	+5.0%	+7.0%	+5.3%	+19.8%	+27.9%	+97.6%	+274.0%	+1.1%	-17.7%	+5.8%	+8.1%	+25.1%
Invesco Hang Seng Index Tracking Fund - Unit Class A BCT	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	431.04	2014-07-31	12.1	BCT Strategic MPF Scheme	0.79%	Up to 0.693%	0.16%	0.18%	0.10%	Up to 0.249%	0.00%	+6.4%	+2.5%	+4.2%	+2.8%	+6.4%	+13.2%	+50.6%	+39.9%	-12.8%	-13.2%	-11.1%	+21.8%	+30.3%
Invesco Hang Seng Index Tracking Fund - Unit Class H BCT	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	493.5	2014-07-31	12.1	BCT Strategic MPF Scheme	0.75%	Up to 0.653%	0.16%	0.15%	0.10%	Up to 0.239%	0.00%	+6.5%	+2.5%	+4.2%	+2.9%	+6.5%	+13.4%	+51.2%	+40.6%	-12.8%	-13.1%	-11.1%	+21.8%	+30.4%
Invesco Hong Kong and China Equity Fund - Unit Class A BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	1,591.56	2003-03-05	23.5	BCT Strategic MPF Scheme	1.25%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+6.9%	-3.3%	+1.6%	+6.0%	+6.9%	-15.6%	+17.2%	+295.6%	-18.6%	-19.7%	-20.0%	+12.5%	+30.8%
Invesco Hong Kong and China Equity Fund - Unit Class H BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	2,007.61	2003-03-03	23.5	BCT Strategic MPF Scheme	1.13%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+7.0%	-3.2%	+1.7%	+6.0%	+7.0%	-15.0%	+18.6%	+295.5%	-18.5%	-19.6%	-19.9%	+12.6%	+31.0%
Invesco MPF Conservative Fund SCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	778.36	2000-12-01	25.7	SHKP MPF Employer Sponsored Scheme	0.66%	0.61%	0.16%	0.24%	0.00%	0.21%	0.00%	+1.6%	+2.2%	+1.4%	+0.9%	+1.6%	+11.6%	+15.0%	+27.4%	+0.0%	+0.5%	+3.6%	+3.7%	+2.4%
Invesco MPF Conservative Fund - Unit Class A BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	1,432.43	2001-01-29	25.6	BCT Strategic MPF Scheme	0.69%	0.663%	0.14%	0.22%	0.10%	0.2%	0.00%	+1.6%	+2.2%	+1.4%	+1.1%	+1.6%	+11.3%	+15.3%	+33.7%	+0.0%	+0.4%	+3.6%	+3.6%	+2.3%
Invesco MPF Conservative Fund - Unit Class H BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	1,456.28	2001-02-12	25.5	BCT Strategic MPF Scheme	0.69%	0.663%	0.14%	0.22%	0.10%	0.2%	0.00%	+1.6%	+2.2%	+1.4%	+1.1%	+1.6%	+11.3%	+15.4%	+33.6%	+0.0%	+0.4%	+3.6%	+3.6%	+2.3%
Invesco RMB Bond Fund - Unit Class A BCT	債券基金	Bond Fund - RMB Bond Fund	—	3	173.41	2013-03-05	13.5	BCT Strategic MPF Scheme	1.25%	1.08%	0.24%	0.29%	0.10%	0.45%	0.00%	+6.5%	+1.9%	+2.0%	+1.0%	+6.5%	+9.8%	+22.1%	+14.2%	+2.2%	-5.5%	+2.5%	+1.0%	+5.9%
Invesco RMB Bond Fund - Unit Class H BCT	債券基金	Bond Fund - RMB Bond Fund	—	3	257.13	2013-03-06	13.5	BCT Strategic MPF Scheme	1.12%	0.96%	0.24%	0.29%	0.10%	0.33%	0.00%	+6.6%	+2.0%	+2.1%	+1.1%	+6.6%	+10.5%	+23.6%	+16.1%	+2.3%	-5.3%	+2.7%	+1.1%	+6.1%
Invesco US Index Tracking Fund - Unit Class A BCT	股票基金	Equity Fund - United States Equity Fund	—	—	342.42	2023-06-09	3.2	BCT Strategic MPF Scheme	1.04%	Up to 0.92%	0.18%	0.29%	0.10%	Up to 0.35%	0.00%	+16.0%	—	—	+16.9%	+16.0%	—	—	+63.4%	—	—	—	+21.7%	+13.6%
Invesco US Index Tracking Fund - Unit Class H BCT	股票基金	Equity Fund - United States Equity Fund	—	—	546.98	2023-06-09	3.2	BCT Strategic MPF Scheme	1.04%	Up to 0.92%	0.18%	0.29%	0.10%	Up to 0.35%	0.00%	+16.0%	—	—	+16.9%	+16.0%	—	—	+63.4%	—	—	—	+21.7%	+13.6%
MPF Conservative Fund AIAT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	11,263.1	2000-12-01	25.7	AIA MPF - Prime Value Choice	0.78%	Up to 0.804%	0.15%	0.29%	0.00%	Up to 0.36%	0.00%	+1.9%	+2.0%	+1.3%	+0.9%	+1.9%	+10.7%	+13.4%	+26.5%	+0.1%	+0.7%	+3.1%	+3.2%	+2.1%
MPF Conservative Fund HSBC	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	7,181.61	2000-12-01	25.7	Fidelity Retirement Master Trust	0.98%	0.68%	0.14%	0.29%	0.05%	0.2%	0.00%	+1.8%	+1.9%	+1.1%	+0.8%	+1.8%	+10.2%	+11.6%	+23.1%	+0.0%	+0.1%	+3.0%	+3.5%	+2.1%
MPF Conservative Fund HSBC	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	13,437.89	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.77%	0.63%	0.12%	0.29%	0.08%	0.143%	0.00%	+1.9%	+2.3%	+1.3%	+1.3%	+1.9%	+11.9%	+14.0%	+40.8%	+0.0%	+0.4%	+3.7%	+3.8%	+2.4%
MPF Conservative Fund HSBC	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	40,309.05	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	0.77%	0.63%	0.12%	0.29%	0.08%	0.143%	0.00%	+1.9%	+2.3%	+1.3%	+1.3%	+1.9%	+11.9%	+14.0%	+40.8%	+0.0%	+0.4%	+3.7%	+3.8%	+2.4%
MPF Conservative Fund YF Life	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	749.22	2000-12-01	25.7	MASS Mandatory Provident Fund Scheme	0.80%	0.65%	0.14%	0.29%	0.13%	0.09%	0.00%	+1.6%	+2.0%	+1.2%	+0.8%	+1.6%	+10.3%	+12.7%	+21.9%	+0.0%	+0.3%	+3.3%	+3.4%	+2.0%
Manager's Choice Fund AIAT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	5,608.8	2008-08-01	18.1	AIA MPF - Prime Value Choice	1.46%	Up to 1.31%	0.14%	0.29%	0.00%	Up to 0.88%	0.00%	+13.4%	+2.6%	+5.2%	+5.2%	+13.4%	+13.6%	+66.1%	+146.9%	+2.8%	-16.4%	+4.6%	+5.2%	+16.2%
Manulife Career Average Guaranteed Fund - SHKP SCT	保證基金	Guaranteed Fund	—	3	564.04	2000-12-01	25.7	SHKP MPF Employer Sponsored Scheme	2.27%	1.055%	0.17%	0.24%	0.00%	0.65%	1.00%	+1.0%	-0.7%	+0.6%	+1.0%	+1.0%	-3.3%	+6.1%	+29.1%	-2.1%	-11.3%	+3.1%	+2.1%	+5.8%
Manulife MPF 2025 Retirement Fund Manulife	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	798.32	2011-02-21	15.5	Manulife Global Select (MPF) Scheme	1.07%	0.82%	0.19%	0.29%	0.09%	Up to 0.6%	0.00%	+9.7%	+1.4%	+4.7%	+3.8%	+9.7%	+7.5%	+58.9%	+77.2%	+1.8%	-19.3%	+5.7%	+7.2%	+14.0%
Manulife MPF 2030 Retirement Fund Manulife	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	1,551.35	2011-02-21	15.5	Manulife Global Select (MPF) Scheme	1.06%	0.82%	0.19%	0.29%	0.09%	Up to 0.6%	0.00%	+14.5%	+3.0%	+6.4%	+4.8%	+14.5%	+15.9%	+85.3%	+107.4%	+3.6%	-21.2%	+7.4%	+9.4%	+18.4%
Manulife MPF 2035 Retirement Fund Manulife	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	1,792.67	2011-02-21	15.5	Manulife Global Select (MPF) Scheme	1.06%	0.82%	0.19%	0.29%	0.09%	Up to 0.6%	0.00%	+17.1%	+4.0%	+7.2%	+5.4%	+17.1%	+21.4%	+100.8%	+125.4%	+4.6%	-22.2%	+7.9%	+11.2%	+21.2%
Manulife MPF 2040 Retirement Fund Manulife	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	1,598.68	2011-02-21	15.5	Manulife Global Select (MPF) Scheme	1.07%	0.82%	0.19%	0.29%	0.09%	Up to 0.6%	0.00%	+19.3%	+4.8%	+7.8%	+5.8%	+19.3%	+26.6%	+112.1%	+137.9%	+5.1%	-22.8%	+7.7%	+13.1%	+23.9%
Manulife MPF 2045 Retirement Fund Manulife	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	5	2,802.67	2011-02-21	15.5	Manulife Global Select (MPF) Scheme	1.05%	0.82%	0.19%	0.29%	0.09%	Up to 0.6%	0.00%	+19.6%	+4.9%	+7.9%	+5.9%	+19.6%	+27.2%	+114.3%	+140.9%	+5.3%	-22.7%	+7.8%	+13.0%	+24.1%
Manulife MPF Age 65 Plus Fund Manulife	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	3	9,421.69	2017-04-01	9.4	Manulife Global Select (MPF) Scheme	0.76%	0.59%	0.04%	0.29%	0.00%	0.26%	0.00%	+3.8%	+0.1%	—	+2.3%	+3.8%	+0.6%	—	+23.6%	+1.1%	-14.7%	+7.2%	+3.1%	+5.8%
Manulife MPF Aggressive Fund Manulife	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	31,672.64	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.79%	1.44%	0.19%	0.29%	0.71%	Up to 0.6%	0.00%	+18.1%	+3.5%	+6.9%	+4.5%	+18.1%	+18.8%	+95.3%	+206.2%	+4.3%	-23.5%	+8.0%	+9.6%	+22.0%
Manulife MPF China Value Fund Manulife	股票基金	Equity Fund - Greater China Equity Fund	—	6	38,896.44	2006-02-01	20.6	Manulife Global Select (MPF) Scheme	1.97%	1.49%	0.19%	0.29%	0.76%	Up to 0.7%	0.00%	+37.2%	+3.1%	+7.0%	+6.7%	+37.2%	+16.3%	+97.2%	+281.1%	-10.4%	-27.8%	-8.1%	+13.3%	+37.7%
Manulife MPF Conservative Fund Manulife	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	23,921.82	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	0.77%	0.58%	0.04%	0.29%	0.00%	0.25%	0.00%	+1.8%	+2.3%	+1.5%	+0.9%	+1.8%	+12.2%	+16.1%	+27.2%	+0.0%	+0.5%	+3.8%	+3.8%	+2.5%
Manulife MPF Core Accumulation Fund Manulife	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	36,903.97	2017-04-01	9.4	Manulife Global Select (MPF) Scheme	0.75%	0.59%	0.04%	0.29%	0.00%	0.26%	0.00%	+12.2%	+5.4%	—	+7.1%	+12.2%	+30.2%	—	+89.6%	+9.8%	-16.2%	+14.2%	+9.6%	+13.8%
Manulife MPF European Equity Fund Manulife	股票基金	Equity Fund - Europe Equity Fund	—	6	7,638.91	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.79%	1.44%	0.19%	0.29%	0.71%	0.25%	0.00%	+14.7%	+1.1%	+7.5%	+2.6%	+14.7%	+5.4%	+106.8%	+94.0%	+27.3%	-31.1%	+23.7%	-2.8%	+14.8%
Manulife MPF Fidelity Growth Fund Manulife	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	12,172.85	2003-09-01	23.0	Manulife Global Select (MPF) Scheme	1.80%	1.44%	0.29%	0.29%	0.23%	0.73%	0.00%	+15.9%	+2.9%	+6.0%	+6.4%	+15.9%	+15.2%	+79.3%	+314.0%	+1.0%	-20.9%	+4.2%	+9.7%	+20.0%
Manulife MPF Fidelity Stable Growth Fund Manulife	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	7,942.25	2003-09-01	23.0	Manulife Global Select (MPF) Scheme	1.79%	1.44%	0.29%	0.29%	0.23%	0.73%	0.00%	+8.3%	-0.1%	+2.9%	+4.2%	+8.3%	-0.3%	+33.6%	+155.9%	-1.6%	-19.3%	+4.0%	+4.0%	+12.9%
Manulife MPF Growth Fund Manulife	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	22,954.05	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.78%	1.44%	0.19%	0.29%	0.71%	Up to 0.6%	0.00%	+13.6%	+2.1%	+5.2%	+4.0%	+13.6%	+11.1%	+66.1%	+173.0%	+2.4%	-21.4%	+6.3%	+7.2%	+18.4%
Manulife MPF Hang Seng Index ESG Fund Manulife	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	8,847.37	2012-04-23	14.3	Manulife Global Select (MPF) Scheme	0.92%	0.61%	0.17%	0.29%	0.00%	0.15%	0.00%	+3.5%	-0.1%	+2.8%	+3.1%	+3.5%	-0.8%	+31.7%	+55.3%	-12.6%	-13.2%	-13.3%	+11.1%	+31.0%
Manulife MPF Healthcare Fund Manulife	股票基金	Equity Fund - Uncategorized Equity Fund	—	5	53,763.76	2008-04-02	18.4	Manulife Global Select (MPF) Scheme	1.91%	1.59%	0.19%	0.29%	0.81%	Up to 0.6%	0.00%	+25.3%	+5.0%	+6.1%	+7.1%	+25.3%	+27.4%	+80.5%	+254.2%	+18.9%	-6.1%	+4.0%	-1.6%	+18.3%
Manulife MPF Hong Kong Bond Fund Manulife	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	3,878.16	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.18%	0.88%	0.19%	0.29%	0.15%	0.25%	0.00%	+0.3%	+0.3%	+1.3%	+1.8%	+0.3%	+1.6%	+14.1%	+59.6%	-1.5%	-9.5%	+5.7%	+2.6%	+6.7%
Manulife MPF Hong Kong Equity Fund Manulife	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	22,283.3	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.78%	1.44%	0.19%	0.29%	0.71%	Up to 0.4%	0.00%	+9.4%	-1.7%	+3.8%	+3.7%	+9.4%	-8.2%	+44.5%	+153.4%	-15.8%	-22.4%	-15.0%	+14.1%	+32.0%
Manulife MPF Interest Fund Manulife	保證基金	Guaranteed Fund	—	1	37,296.18	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.77%	1.44%	0.19%	0.29%	0.71%	0.25%	0.00%	+0.9%	+0.7%	+0.6%	+0.7%	+0.9%	+3.7%	+5.6%	+18.4%	+0.5%	+0.4%	+0.8%	+0.9%	+0.9%
Manulife MPF International Bond Fund Manulife	債券基金	Bond Fund - Global Bond Fund	—	4	6,645.62	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.17%	0.88%	0.19%	0.29%	0.15%	0.25%	0.00%	-0.3%	-2.8%	-1.0%	+1.7%	-0.3%	-13.4%	-9.6%	+54.2%	-5.0%	-16.1%	+5.0%	-2.8%	+5.2%
Manulife MPF International Equity Fund Manulife	股票基金	Equity Fund - Global Equity Fund	—	5	16,070.14	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.77%	1.44%	0.19%	0.29%	0.71%	Up to 0.6%	0.00%	+15.5%	+5.8%	+9.5%	+4.5%	+15.5%	+32.4%	+147.8%	+212.2%	+17.0%	-28.3%	+26.5%	+15.1%	+15.2%
Manulife MPF Japan Equity Fund Manulife	股票基金	Equity Fund - Japan Equity Fund	—	5	12,450.99	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.76%	1.44%	0.19%	0.29%	0.71%	0.25%	0.00%	+27.6%	+14.2%	+11.2%	+4.3%	+27.6%	+94.2%	+189.6%	+197.1%	+9.6%	-11.3%	+24.8%	+21.3%	+20.8%
Manulife MPF North American Equity Fund Manulife	股票基金	Equity Fund - United States Equity Fund	—	5	45,659.74	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.76%	1.44%	0.19%	0.29%	0.71%	Up to 0.375%	0.00%	+8.9%	+6.4%	+10.9%	+5.3%	+8.9%	+36.3%	+182.6%	+274.2%	+23.0%	-31.9%	+38.7%	+21.2%	+12.2%
Manulife MPF Pacific Asia Equity Fund Manulife	股票基金	Equity Fund - Asia Equity Fund	—	5	21,943.58	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.82%	1.44%	0.19%	0.29%	0.71%	Up to 0.4%	0.00%	+39.6%	+8.1%	+9.6%	+6.4%	+39.6%	+47.4%	+151.0%	+389.6%	+1.1%	-17.2%	+5.5%	+11.8%	+24.0%
Manulife MPF RMB Bond Fund Manulife	債券基金	Bond Fund - RMB Bond Fund	—	3	3,174.82	2013-12-16	12.7	Manulife Global Select (MPF) Scheme	1.20%	0.88%	0.19%	0.29%	0.15%	0.25%	0.00%	+6.3%	+2.0%	+2.6%	+2.0%	+6.3%	+10.7%	+28.9%	+28.8%	+2.8%	-6.0%	+2.6%	+1.4%	+7.3%
Manulife MPF Retirement Income Fund Manulife	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	2,115.62	2020-09-21	5.9	Manulife Global Select (MPF) Scheme	1.35%	1.03%	0.19%	0.29%	0.30%	Up to 0.6%	0.00%	+2.8%	-3.1%	—	-1.2%	+2.8%	-14.7%	—	-6.9%	-2.2%	-19.7%	+1.0%	+0.2%	+7.2%
Manulife MPF Smart Retirement Fund Manulife	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	1,401.58	2011-02-21	15.5	Manulife Global Select (MPF) Scheme	1.06%	0.82%	0.19%	0.29%	0.09%	Up to 0.6%	0.00%	+9.7%	+1.3%	+4.0%	+3.0%	+9.7%	+6.9%	+47.4%	+57.1%	+1.4%	-18.7%	+6.0%	+6.1%	+13.5%
Manulife MPF Stable Fund Manulife	保證基金	Guaranteed Fund	—	4	17,976.34	2000-12-01	25.7	Manulife Global Select (MPF) Scheme	1.77%	1.44%	0.19%	0.29%	0.71%	Up to 0.6%	0.00%	+3.1%	+0.1%	+2.1%	+2.2%	+3.1%	+0.3%	+22.9%	+75.0%	-1.7%	-15.2%	+4.2%	+4.6%	+10.9%
Manulife MPF Sustainable Pacific Asia Bond Fund Manulife	債券基金	Bond Fund - Asia Bond Fund	—	3	1,751.73	2012-04-23	14.3	Manulife Global Select (MPF) Scheme	1.20%	0.88%	0.19%	0.29%	0.15%	0.25%	0.00%	+1.6%	-0.3%	+1.2%	+1.3%	+1.6%	-1.4%	+12.2%	+20.6%	-2.7%	-10.9%	+3.2%	+1.9%	+6.6%
My Choice Age 65 Plus Fund BOCIP	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	85.78	2017-04-01	9.4	My Choice Mandatory Provident Fund Scheme	0.77%	0.63%	0.14%	0.29%	0.00%	0.2%	0.00%	+4.2%	+0.3%	—	+2.3%	+4.2%	+1.7%	—	+23.9%	+1.1%	-14.4%	+7.0%	+3.5%	+5.7%
My Choice Americas Equity Fund BOCIP	股票基金	Equity Fund - United States Equity Fund	—	—	17.26	2026-06-08	0.2	My Choice Mandatory Provident Fund Scheme	—	Up to 0.88%	0.25%	0.29%	0.00%	Up to 0.34%	0.00%	—	—	—	—	—	—	—	—	—	—	—	—	—
My Choice Asia Equity Fund BOCIP	股票基金	Equity Fund - Asia Equity Fund	—	6	304.19	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.10%	0.88%	0.24%	0.29%	0.00%	0.35%	0.00%	+43.4%	+8.1%	+9.1%	+7.4%	+43.4%	+47.9%	+139.7%	+213.9%	-3.0%	-21.2%	+10.0%	+11.9%	+23.6%
My Choice Balanced Fund BOCIP	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	262.27	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.04%	0.815%	0.23%	0.29%	0.00%	0.3%	0.00%	+15.3%	+3.3%	+6.3%	+5.8%	+15.3%	+17.9%	+83.5%	+146.9%	+0.6%	-15.9%	+5.2%	+6.4%	+19.3%
My Choice China Equity Fund BOCIP	股票基金	Equity Fund - Greater China Equity Fund	—	6	640.1	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.07%	0.88%	0.17%	0.29%	0.00%	0.4205%	0.00%	+28.3%	+0.7%	+9.8%	+7.6%	+28.3%	+3.6%	+154.6%	+225.4%	-6.3%	-28.6%	-9.4%	+13.0%	+34.1%
My Choice Chinese Government and Policy Bank Bond Index Fund BOCIP	債券基金	Bond Fund - RMB Bond Fund	—	—	3.35	2026-06-08	0.2	My Choice Mandatory Provident Fund Scheme	—	0.74%	0.25%	0.29%	0.00%	0.2%	0.00%	—	—	—	—	—	—	—	—	—	—	—	—	—
My Choice Core Accumulation Fund BOCIP	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	273.77	2017-04-01	9.4	My Choice Mandatory Provident Fund Scheme	0.81%	0.63%	0.14%	0.29%	0.00%	0.2%	0.00%	+11.8%	+5.5%	—	+6.9%	+11.8%	+30.8%	—	+86.9%	+9.8%	-14.8%	+13.3%	+9.8%	+13.4%
My Choice European Quality Tracker Fund BOCIP	股票基金	Equity Fund - Europe Equity Fund	—	—	4.24	2026-06-08	0.2	My Choice Mandatory Provident Fund Scheme	—	Up to 0.87%	0.25%	0.29%	0.00%	Up to 0.33%	0.00%	—	—	—	—	—	—	—	—	—	—	—	—	—
My Choice Global Bond Fund BOCIP	債券基金	Bond Fund - Global Bond Fund	—	4	116.45	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.00%	0.86%	0.24%	0.29%	0.00%	0.33%	0.00%	-0.1%	-3.4%	-1.4%	-0.6%	-0.1%	-15.9%	-13.5%	-8.6%	-4.8%	-17.8%	+4.8%	-3.2%	+4.9%
My Choice Global Bond Fund BOCIP	債券基金	Bond Fund - Global Bond Fund	—	4	116.45	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.00%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.8%	-17.8%	+4.8%	-3.2%	+4.9%
My Choice Global Equity Fund BOCIP	股票基金	Equity Fund - Global Equity Fund	—	5	636.52	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.04%	0.815%	0.23%	0.29%	0.00%	0.3%	0.00%	+19.4%	+9.1%	+9.3%	+8.7%	+19.4%	+54.7%	+144.4%	+277.9%	+18.5%	-17.9%	+18.1%	+16.3%	+19.3%
My Choice Growth Fund BOCIP	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	469.08	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.03%	0.88%	0.24%	0.29%	0.00%	0.35%	0.00%	+16.6%	+3.6%	+6.8%	+6.3%	+16.6%	+19.3%	+93.2%	+167.0%	+1.8%	-20.3%	+4.9%	+10.5%	+20.9%
My Choice Growth Fund BOCIP	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	469.08	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.03%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	+1.8%	-20.3%	+4.9%	+10.5%	+20.9%
My Choice HKD Bond Fund BOCIP	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	81.66	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.04%	0.88%	0.17%	0.29%	0.00%	0.4205%	0.00%	+0.5%	+0.5%	+1.2%	+1.6%	+0.5%	+2.6%	+12.4%	+29.4%	-1.4%	-9.0%	+6.0%	+3.0%	+5.6%
My Choice HKD Bond Fund BOCIP	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	81.66	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.04%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.4%	-9.0%	+6.0%	+3.0%	+5.6%
My Choice Hong Kong Equity Fund BOCIP	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	314.74	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.07%	0.88%	0.24%	0.29%	0.00%	0.35%	0.00%	+6.9%	-1.2%	+4.3%	+3.7%	+6.9%	-5.8%	+53.0%	+78.6%	-15.5%	-18.8%	-15.8%	+17.4%	+30.4%
My Choice Hong Kong Equity Fund BOCIP	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	314.74	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.07%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15.5%	-18.8%	-15.8%	+17.4%	+30.4%
My Choice Hong Kong Tracking Fund BOCIP	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	175.14	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	0.73%	0.59%	0.14%	0.29%	0.00%	0.16%	0.00%	+6.5%	+2.5%	+4.9%	+3.5%	+6.5%	+13.3%	+60.8%	+73.6%	-12.4%	-13.4%	-11.2%	+21.6%	+30.9%
My Choice MPF Conservative Fund BOCIP	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	407.77	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	0.74%	0.58%	0.14%	0.29%	0.00%	0.15%	0.00%	+1.5%	+2.0%	+1.1%	+0.7%	+1.5%	+10.4%	+11.9%	+12.2%	+0.0%	+0.2%	+3.1%	+3.5%	+2.2%
My Choice RMB & HKD Money Market Fund BOCIP	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	68.44	2014-10-06	11.9	My Choice Mandatory Provident Fund Scheme	0.93%	Up to 0.68%	0.21%	0.29%	0.00%	0.18%	0.00%	+5.2%	+1.0%	+1.6%	+1.2%	+5.2%	+5.0%	+16.6%	+14.9%	+2.8%	-4.2%	+0.1%	-0.1%	+4.5%
My Choice Stable Fund BOCIP	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	256.04	2010-07-28	16.1	My Choice Mandatory Provident Fund Scheme	1.03%	0.815%	0.23%	0.29%	0.00%	0.3%	0.00%	+11.4%	+1.4%	+4.2%	+4.1%	+11.4%	+7.1%	+50.2%	+90.9%	-1.0%	-16.0%	+4.6%	+3.2%	+15.2%
North American Equity Fund AIAT	股票基金	Equity Fund - United States Equity Fund	—	5	14,055.7	2002-01-01	24.6	AIA MPF - Prime Value Choice	1.67%	Up to 1.205%	0.14%	0.29%	0.20%	Up to 0.575%	0.00%	+15.8%	+10.6%	+12.1%	+7.3%	+15.8%	+65.3%	+213.4%	+463.9%	+27.2%	-17.7%	+22.9%	+21.5%	+12.9%
North American Equity Fund HSBC	股票基金	Equity Fund - United States Equity Fund	—	5	7,159.53	2000-12-01	25.7	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.32%	1.085%	0.15%	0.29%	0.09%	0.555%	0.00%	+20.3%	+10.8%	+12.7%	+5.8%	+20.3%	+66.9%	+231.9%	+324.1%	+26.4%	-19.0%	+23.4%	+21.3%	+14.9%
North American Equity Fund HSBC	股票基金	Equity Fund - United States Equity Fund	—	5	23,422.69	2000-12-01	25.7	HSBC Mandatory Provident Fund - SuperTrust Plus	1.32%	1.085%	0.15%	0.29%	0.09%	0.555%	0.00%	+20.3%	+10.8%	+12.7%	+5.8%	+20.3%	+66.9%	+231.9%	+324.2%	+26.4%	-19.0%	+23.4%	+21.3%	+14.9%
Principal - Hang Seng Index Tracking Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	785.9	2014-11-03	11.8	BCT MPF - Smart Plan	0.99%	Up to 0.778%	0.16%	0.29%	0.25%	Up to 0.079%	0.00%	+6.3%	+2.3%	+4.0%	+2.9%	+6.3%	+11.8%	+47.8%	+39.6%	-12.8%	-13.3%	-11.4%	+21.5%	+29.5%
Principal - MPF Conservative Fund BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	314.14	2005-01-20	21.6	BCT MPF - Simple Plan	1.00%	0.81%	0.14%	0.29%	0.25%	0.13%	0.00%	+1.5%	+2.0%	+1.2%	+0.8%	+1.5%	+10.4%	+12.8%	+19.2%	+0.0%	+0.1%	+3.3%	+3.6%	+2.2%
Principal - MPF Conservative Fund BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	3,798.79	2000-12-01	25.7	BCT MPF - Smart Plan	0.95%	0.81%	0.14%	0.29%	0.25%	0.13%	0.00%	+1.6%	+2.0%	+1.2%	+0.8%	+1.6%	+10.6%	+13.0%	+22.9%	+0.0%	+0.1%	+3.4%	+3.6%	+2.3%
Principal Age 65 Plus Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	48.14	2017-04-01	9.4	BCT MPF - Simple Plan	0.83%	0.68%	0.14%	0.29%	0.00%	0.25%	0.00%	+5.0%	+0.8%	—	+2.6%	+5.0%	+4.1%	—	+26.8%	+1.5%	-14.3%	+7.3%	+3.0%	+7.8%
Principal Age 65 Plus Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	483.99	2017-04-01	9.4	BCT MPF - Smart Plan	0.79%	0.68%	0.14%	0.29%	0.00%	0.25%	0.00%	+5.0%	+0.9%	—	+2.7%	+5.0%	+4.7%	—	+28.4%	+1.7%	-14.2%	+7.7%	+3.0%	+7.7%
Principal Age 65 Plus Fund - Class N BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	3,223.67	2017-04-01	9.4	BCT MPF Scheme Series 800	0.79%	0.68%	0.14%	0.29%	0.00%	0.25%	0.00%	+5.1%	+0.9%	—	+2.8%	+5.1%	+4.7%	—	+29.0%	+1.7%	-14.3%	+7.7%	+3.0%	+7.8%
Principal Aggressive Strategy Fund - Class D BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	42.44	2020-10-22	5.8	BCT MPF Scheme Series 800	1.23%	1%	0.14%	0.29%	0.20%	0.37%	0.00%	+20.6%	+5.7%	—	+7.5%	+20.6%	+32.0%	—	+51.9%	+3.5%	-19.0%	+7.5%	+10.8%	+23.4%
Principal Aggressive Strategy Fund - Class I BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	1,514.96	2020-10-22	5.8	BCT MPF Scheme Series 800	1.34%	1%	0.14%	0.29%	0.20%	0.37%	0.00%	+20.6%	+5.5%	—	+7.3%	+20.6%	+30.9%	—	+50.4%	+3.3%	-19.2%	+7.2%	+10.6%	+23.2%
Principal Asian Bond Fund - Class N BCT	債券基金	Bond Fund - Asia Bond Fund	—	3	250.15	2020-10-22	5.8	BCT MPF Scheme Series 800	1.00%	0.83%	0.14%	0.29%	0.20%	0.2%	0.00%	+1.6%	+0.4%	—	+0.6%	+1.6%	+1.9%	—	+3.3%	-0.5%	-11.9%	+6.1%	+2.4%	+7.3%
Principal Asian Equity Fund - Class D BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	248.54	2000-12-01	25.7	BCT MPF Scheme Series 800	1.26%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+30.8%	+5.9%	+7.8%	+7.8%	+30.8%	+33.0%	+112.5%	+592.1%	-2.4%	-19.0%	+5.0%	+9.8%	+19.9%
Principal Asian Equity Fund - Class I BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	4,428.93	2000-12-01	25.7	BCT MPF Scheme Series 800	1.37%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+30.8%	+5.7%	+7.6%	+7.6%	+30.8%	+32.0%	+107.5%	+560.6%	-2.6%	-19.2%	+4.8%	+9.6%	+19.8%
Principal Balanced Fund BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	277.37	2005-01-20	21.6	BCT MPF - Simple Plan	1.52%	1.03%	0.14%	0.29%	0.25%	0.35%	0.00%	+16.8%	+4.0%	+5.7%	+4.3%	+16.8%	+21.5%	+74.5%	+149.8%	+1.5%	-18.6%	+6.3%	+7.7%	+20.8%
Principal Balanced Fund BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	2,202.65	2000-12-01	25.7	BCT MPF - Smart Plan	1.49%	1.03%	0.14%	0.29%	0.25%	0.35%	0.00%	+16.8%	+4.0%	+5.7%	+4.0%	+16.8%	+21.4%	+74.7%	+175.2%	+1.6%	-18.6%	+6.3%	+7.7%	+20.8%
Principal Cash Fund BCT	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	2	621.14	2000-12-01	25.7	BCT MPF - Smart Plan	0.97%	0.81%	0.14%	0.29%	0.25%	0.13%	0.00%	+1.2%	+2.1%	+1.4%	+1.0%	+1.2%	+10.8%	+14.8%	+28.1%	-0.5%	-0.8%	+3.7%	+3.9%	+3.7%
Principal China Equity Fund - Class D BCT	股票基金	Equity Fund - China Equity Fund	—	6	173.25	2007-08-01	19.1	BCT MPF Scheme Series 800	1.25%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+6.0%	-3.3%	+3.2%	+2.4%	+6.0%	-15.3%	+37.1%	+57.9%	-16.3%	-27.0%	-15.5%	+17.9%	+30.6%
Principal China Equity Fund - Class I BCT	股票基金	Equity Fund - China Equity Fund	—	6	2,745.2	2007-08-01	19.1	BCT MPF Scheme Series 800	1.35%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+6.0%	-3.4%	+3.0%	+2.2%	+6.0%	-16.0%	+33.9%	+50.7%	-16.4%	-27.1%	-15.7%	+17.6%	+30.5%
Principal Core Accumulation Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	116.56	2017-04-01	9.4	BCT MPF - Simple Plan	0.80%	0.68%	0.14%	0.29%	0.00%	0.25%	0.00%	+13.2%	+5.5%	—	+6.8%	+13.2%	+30.7%	—	+85.7%	+9.1%	-16.7%	+14.6%	+8.8%	+15.0%
Principal Core Accumulation Fund BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	1,205.96	2017-04-01	9.4	BCT MPF - Smart Plan	0.78%	0.68%	0.14%	0.29%	0.00%	0.25%	0.00%	+13.1%	+5.6%	—	+7.0%	+13.1%	+31.1%	—	+88.0%	+9.3%	-16.5%	+14.6%	+8.8%	+15.1%
Principal Core Accumulation Fund - Class N BCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	4,625.82	2017-04-01	9.4	BCT MPF Scheme Series 800	0.78%	0.68%	0.14%	0.29%	0.00%	0.25%	0.00%	+13.2%	+5.6%	—	+7.1%	+13.2%	+31.2%	—	+89.7%	+9.4%	-16.5%	+14.7%	+8.8%	+15.1%
Principal Dynamic Asia Pacific Equity Fund BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	411.94	2006-12-19	19.7	BCT MPF - Simple Plan	1.62%	1.18%	0.14%	0.29%	0.25%	0.5%	0.00%	+30.4%	+6.6%	+7.9%	+4.9%	+30.4%	+37.8%	+114.4%	+155.1%	-3.1%	-22.0%	+8.0%	+14.3%	+22.6%
Principal Dynamic Asia Pacific Equity Fund BCT	股票基金	Equity Fund - Asia Equity Fund	—	5	1,240.72	2011-01-10	15.6	BCT MPF - Smart Plan	1.60%	1.18%	0.14%	0.29%	0.25%	0.5%	0.00%	+30.9%	+6.7%	+8.0%	+5.5%	+30.9%	+38.4%	+115.8%	+130.5%	-2.9%	-22.0%	+7.9%	+14.3%	+22.8%
Principal Dynamic Asian Bond Fund BCT	債券基金	Bond Fund - Asia Bond Fund	—	3	193.66	2012-08-13	14.0	BCT MPF - Smart Plan	1.30%	1.01%	0.14%	0.29%	0.25%	0.33%	0.00%	+0.8%	-0.4%	+0.5%	+0.3%	+0.8%	-1.9%	+5.1%	+3.7%	-2.4%	-11.1%	+5.2%	+0.7%	+6.3%
Principal Dynamic Global Bond Fund BCT	債券基金	Bond Fund - Global Bond Fund	—	4	76.16	2006-12-19	19.7	BCT MPF - Simple Plan	1.41%	1.05%	0.14%	0.29%	0.25%	0.37%	0.00%	+0.1%	-3.6%	-0.9%	-0.1%	+0.1%	-16.7%	-8.7%	-2.0%	-5.4%	-17.9%	+4.1%	-3.9%	+5.7%
Principal Dynamic Global Bond Fund BCT	債券基金	Bond Fund - Global Bond Fund	—	4	443.67	2011-01-10	15.6	BCT MPF - Smart Plan	1.35%	1.05%	0.14%	0.29%	0.25%	0.37%	0.00%	+0.1%	-3.5%	-0.9%	-0.9%	+0.1%	-16.4%	-8.3%	-13.4%	-5.5%	-17.8%	+4.3%	-4.0%	+6.0%
Principal Dynamic Global Equity Fund BCT	股票基金	Equity Fund - Global Equity Fund	—	5	344.63	2006-12-19	19.7	BCT MPF - Simple Plan	1.57%	1.18%	0.14%	0.29%	0.25%	0.5%	0.00%	+20.3%	+8.1%	+9.4%	+4.8%	+20.3%	+47.7%	+145.6%	+150.9%	+15.8%	-21.6%	+18.9%	+15.2%	+17.6%
Principal Dynamic Global Equity Fund BCT	股票基金	Equity Fund - Global Equity Fund	—	5	4,018.55	2000-12-01	25.7	BCT MPF - Smart Plan	1.54%	1.18%	0.14%	0.29%	0.25%	0.5%	0.00%	+20.3%	+8.1%	+9.4%	+4.0%	+20.3%	+47.8%	+146.1%	+176.4%	+15.9%	-21.5%	+18.9%	+15.3%	+17.6%
Principal Dynamic Greater China Equity Fund BCT	股票基金	Equity Fund - Greater China Equity Fund	—	6	1,587.59	2012-08-13	14.0	BCT MPF - Smart Plan	1.39%	1.16%	0.14%	0.29%	0.25%	0.48%	0.00%	+28.8%	+0.1%	+8.7%	+7.9%	+28.8%	+0.7%	+130.5%	+188.8%	-8.1%	-28.6%	-11.0%	+12.6%	+28.7%
Principal Dynamic Hong Kong Equity Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	535.74	2005-01-20	21.6	BCT MPF - Simple Plan	1.52%	1.16%	0.14%	0.29%	0.25%	0.48%	0.00%	+4.8%	-2.3%	+2.3%	+4.9%	+4.8%	-10.9%	+26.1%	+181.7%	-16.1%	-21.3%	-14.0%	+15.6%	+27.1%
Principal Dynamic Hong Kong Equity Fund BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	1,152.55	2011-01-10	15.6	BCT MPF - Smart Plan	1.50%	1.16%	0.14%	0.29%	0.25%	0.48%	0.00%	+5.3%	-2.1%	+2.5%	+1.3%	+5.3%	-10.2%	+27.6%	+22.8%	-15.6%	-21.0%	-14.0%	+15.5%	+27.6%
Principal Global Growth Fund - Class D BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	251.43	2000-12-01	25.7	BCT MPF Scheme Series 800	1.23%	0.98%	0.14%	0.29%	0.20%	0.35%	0.00%	+16.1%	+4.0%	+5.8%	+5.1%	+16.1%	+21.6%	+75.4%	+260.1%	+1.6%	-18.0%	+6.9%	+7.5%	+19.7%
Principal Global Growth Fund - Class I BCT	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	4,418.89	2000-12-01	25.7	BCT MPF Scheme Series 800	1.34%	0.98%	0.14%	0.29%	0.20%	0.35%	0.00%	+16.1%	+3.8%	+5.6%	+5.0%	+16.1%	+20.6%	+72.0%	+249.2%	+1.4%	-18.2%	+6.7%	+7.3%	+19.5%
Principal Growth Fund BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	498.42	2005-01-20	21.6	BCT MPF - Simple Plan	1.52%	1.03%	0.14%	0.29%	0.25%	0.35%	0.00%	+21.5%	+5.7%	+7.4%	+5.4%	+21.5%	+32.0%	+103.7%	+209.0%	+3.1%	-19.9%	+7.3%	+10.4%	+25.5%
Principal Growth Fund BCT	混合資產基金	Mixed Assets Fund - 81% to 100% Equity	—	5	3,517.63	2000-12-01	25.7	BCT MPF - Smart Plan	1.50%	1.03%	0.14%	0.29%	0.25%	0.35%	0.00%	+21.5%	+5.7%	+7.4%	+4.7%	+21.5%	+32.0%	+104.0%	+223.1%	+3.3%	-20.0%	+7.3%	+10.4%	+25.6%
Principal HK Dollar Savings Fund - Class D BCT	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	2	177.34	2000-12-01	25.7	BCT MPF Scheme Series 800	0.93%	0.73%	0.14%	0.29%	0.20%	0.1%	0.00%	+1.5%	+2.2%	+1.5%	+0.9%	+1.5%	+11.4%	+15.8%	+26.1%	-0.5%	-1.2%	+4.0%	+3.8%	+4.2%
Principal HK Dollar Savings Fund - Class I BCT	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	2	2,238.5	2000-12-01	25.7	BCT MPF Scheme Series 800	0.96%	0.73%	0.14%	0.29%	0.20%	0.1%	0.00%	+1.5%	+2.2%	+1.4%	+0.9%	+1.5%	+11.3%	+15.5%	+25.3%	-0.5%	-1.3%	+4.0%	+3.8%	+4.2%
Principal Hang Seng Index Tracking Fund - Class N BCT	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	2,015.51	2012-02-01	14.6	BCT MPF Scheme Series 800	0.90%	Up to 0.718%	0.16%	0.29%	0.20%	Up to 0.069%	0.00%	+6.6%	+2.5%	+4.0%	+3.7%	+6.6%	+12.9%	+47.9%	+69.5%	-12.6%	-13.2%	-11.3%	+21.6%	+30.2%
Principal Hong Kong Bond Fund - Class N BCT	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	644.56	2012-02-01	14.6	BCT MPF Scheme Series 800	1.01%	0.88%	0.14%	0.29%	0.20%	0.25%	0.00%	+0.4%	+0.7%	+1.3%	+1.4%	+0.4%	+3.6%	+13.4%	+21.7%	-1.2%	-9.0%	+6.4%	+3.1%	+6.2%
Principal Hong Kong Equity Fund - Class D BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	172.1	2006-09-01	20.0	BCT MPF Scheme Series 800	1.25%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+11.1%	-0.1%	+4.0%	+5.8%	+11.1%	-0.7%	+48.4%	+210.4%	-15.2%	-21.1%	-12.6%	+15.2%	+35.1%
Principal Hong Kong Equity Fund - Class I BCT	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	3,570.45	2006-09-01	20.0	BCT MPF Scheme Series 800	1.30%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+11.1%	-0.2%	+3.9%	+5.7%	+11.1%	-1.1%	+47.0%	+203.2%	-15.3%	-21.2%	-12.7%	+15.1%	+35.0%
Principal International Bond Fund - Class D BCT	債券基金	Bond Fund - Global Bond Fund	—	4	63.09	2000-12-01	25.7	BCT MPF Scheme Series 800	1.18%	0.88%	0.14%	0.29%	0.20%	0.25%	0.00%	+0.8%	-2.6%	-0.4%	+2.0%	+0.8%	-12.3%	-4.3%	+66.0%	-5.6%	-16.3%	+5.4%	-3.7%	+7.3%
Principal International Bond Fund - Class I BCT	債券基金	Bond Fund - Global Bond Fund	—	4	1,068.15	2000-12-01	25.7	BCT MPF Scheme Series 800	1.18%	0.88%	0.14%	0.29%	0.20%	0.25%	0.00%	+0.8%	-2.6%	-0.4%	+1.9%	+0.8%	-12.3%	-4.3%	+64.2%	-5.6%	-16.3%	+5.4%	-3.7%	+7.3%
Principal International Equity Fund - Class D BCT	股票基金	Equity Fund - Global Equity Fund	—	5	248.32	2000-12-01	25.7	BCT MPF Scheme Series 800	1.24%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+11.5%	+7.6%	+9.2%	+5.1%	+11.5%	+44.3%	+140.8%	+256.1%	+18.2%	-21.9%	+23.5%	+10.7%	+21.6%
Principal International Equity Fund - Class I BCT	股票基金	Equity Fund - Global Equity Fund	—	5	2,662.16	2000-12-01	25.7	BCT MPF Scheme Series 800	1.35%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+11.4%	+7.4%	+8.9%	+4.9%	+11.4%	+43.2%	+135.2%	+240.0%	+18.0%	-22.1%	+23.3%	+10.5%	+21.5%
Principal Long Term Accumulation Fund - Class D BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	191.23	2000-12-01	25.7	BCT MPF Scheme Series 800	1.23%	0.98%	0.14%	0.29%	0.20%	0.35%	0.00%	+12.0%	+2.3%	+4.1%	+3.8%	+12.0%	+11.8%	+49.9%	+159.9%	-0.1%	-17.4%	+6.4%	+4.2%	+16.1%
Principal Long Term Accumulation Fund - Class I BCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	2,002.63	2000-12-01	25.7	BCT MPF Scheme Series 800	1.34%	0.98%	0.14%	0.29%	0.20%	0.35%	0.00%	+12.0%	+2.1%	+3.9%	+3.7%	+12.0%	+10.8%	+47.0%	+152.1%	-0.3%	-17.6%	+6.2%	+4.0%	+15.9%
Principal MPF Conservative Fund - Class N BCT	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	5,573.72	2000-12-01	25.7	BCT MPF Scheme Series 800	0.93%	0.73%	0.14%	0.29%	0.20%	0.1%	0.00%	+1.6%	+2.1%	+1.3%	+0.9%	+1.6%	+10.7%	+13.6%	+27.5%	+0.0%	+0.2%	+3.4%	+3.5%	+2.3%
Principal Stable Fund BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	158.04	2005-01-20	21.6	BCT MPF - Simple Plan	1.49%	1.03%	0.14%	0.29%	0.25%	0.35%	0.00%	+8.0%	+0.5%	+2.3%	+1.9%	+8.0%	+2.4%	+25.0%	+51.3%	-1.7%	-16.0%	+4.8%	+2.4%	+11.2%
Principal Stable Fund BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	1,400.61	2000-12-01	25.7	BCT MPF - Smart Plan	1.47%	1.03%	0.14%	0.29%	0.25%	0.35%	0.00%	+8.0%	+0.5%	+2.3%	+2.6%	+8.0%	+2.5%	+25.3%	+91.6%	-1.7%	-16.0%	+4.8%	+2.3%	+11.3%
Principal Stable Yield Fund - Class D BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	106.79	2000-12-01	25.7	BCT MPF Scheme Series 800	1.22%	0.98%	0.14%	0.29%	0.20%	0.35%	0.00%	+8.0%	+0.8%	+2.5%	+3.0%	+8.0%	+3.8%	+28.4%	+115.3%	-1.8%	-16.0%	+5.9%	+1.3%	+12.3%
Principal Stable Yield Fund - Class I BCT	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	2,135.19	2000-12-01	25.7	BCT MPF Scheme Series 800	1.34%	0.98%	0.14%	0.29%	0.20%	0.35%	0.00%	+8.0%	+0.6%	+2.3%	+2.9%	+8.0%	+3.0%	+25.9%	+108.9%	-2.0%	-16.1%	+5.7%	+1.1%	+12.2%
Principal US Equity Fund - Class D BCT	股票基金	Equity Fund - United States Equity Fund	—	5	321.07	2000-12-01	25.7	BCT MPF Scheme Series 800	1.22%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+15.2%	+10.5%	+11.9%	+6.0%	+15.2%	+65.0%	+208.5%	+343.8%	+27.0%	-19.2%	+23.7%	+22.1%	+15.3%
Principal US Equity Fund - Class I BCT	股票基金	Equity Fund - United States Equity Fund	—	5	6,439.2	2000-12-01	25.7	BCT MPF Scheme Series 800	1.33%	1.03%	0.14%	0.29%	0.20%	0.4%	0.00%	+15.2%	+10.4%	+11.7%	+5.8%	+15.2%	+63.8%	+201.3%	+323.7%	+26.7%	-19.4%	+23.5%	+21.9%	+15.2%
RMB Bond Fund HSBC	債券基金	Bond Fund - RMB Bond Fund	—	3	648.71	2016-05-16	10.3	Fidelity Retirement Master Trust	1.32%	Up to 1.03%	0.24%	0.29%	0.20%	0.4%	0.00%	+6.5%	+1.2%	+1.9%	+1.8%	+6.5%	+6.1%	+20.6%	+19.3%	+1.5%	-7.7%	+1.4%	+1.0%	+6.4%
RetireEasy Fund HSBC	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	4	337.46	2021-11-01	4.8	Fidelity Retirement Master Trust	1.20%	Up to 1.12%	0.13%	0.29%	0.20%	0.5%	0.00%	+6.5%	—	—	+0.6%	+6.5%	—	—	+2.7%	—	-18.9%	+8.0%	+5.2%	+9.3%
Retirement Income Fund AIAT	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	—	47.12	2026-05-04	0.3	AIA MPF - Prime Value Choice	—	Up to 1.03%	0.14%	0.29%	0.20%	Up to 0.4%	0.00%	—	—	—	—	—	—	—	—	—	—	—	—	—
SHKP MPF Fund SCT	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	5	1,866.86	2002-07-02	24.1	SHKP MPF Employer Sponsored Scheme	0.66%	0.58%	0.17%	0.24%	0.00%	0.175%	0.00%	+8.5%	+0.7%	+7.3%	+6.5%	+8.5%	+3.5%	+102.5%	+355.1%	-2.6%	-30.8%	+13.3%	+18.9%	+18.2%
Schroder MPF Age 65 Plus Fund SCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	408.41	2017-04-01	9.4	SHKP MPF Employer Sponsored Scheme	0.61%	Up to 0.52%	0.17%	0.24%	0.00%	Up to 0.11%	0.00%	+4.3%	+0.4%	—	+2.4%	+4.3%	+2.2%	—	+24.6%	+1.3%	-14.3%	+7.1%	+3.5%	+5.8%
Schroder MPF Core Accumulation Fund SCT	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	1,035.91	2017-04-01	9.4	SHKP MPF Employer Sponsored Scheme	0.58%	Up to 0.52%	0.17%	0.24%	0.00%	Up to 0.11%	0.00%	+11.9%	+5.6%	—	+7.0%	+11.9%	+31.6%	—	+87.8%	+9.9%	-14.7%	+13.4%	+9.9%	+13.5%
Stable Fund HSBC	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	1,496.16	2009-10-08	16.9	Hang Seng Mandatory Provident Fund - SuperTrust Plus	1.33%	1.035%	0.15%	0.29%	0.09%	0.505%	0.00%	+6.5%	+0.4%	+2.3%	+2.0%	+6.5%	+2.1%	+25.3%	+40.4%	-2.6%	-14.0%	+4.3%	+1.6%	+11.1%
Stable Fund HSBC	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	5,209.09	2009-10-08	16.9	HSBC Mandatory Provident Fund - SuperTrust Plus	1.33%	1.035%	0.15%	0.29%	0.09%	0.505%	0.00%	+6.5%	+0.4%	+2.3%	+2.0%	+6.5%	+2.1%	+25.3%	+40.4%	-2.6%	-14.0%	+4.3%	+1.6%	+11.1%
Stable Growth Fund HSBC	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	4,130.11	2000-12-01	25.7	Fidelity Retirement Master Trust	1.45%	Up to 1.28%	0.24%	0.29%	0.20%	0.55%	0.00%	+8.6%	+0.2%	+3.3%	+4.2%	+8.6%	+1.1%	+38.0%	+184.8%	-1.3%	-19.1%	+4.3%	+4.3%	+13.3%
Sun Life FTSE MPF Hong Kong Index Fund - Class A Sun Life	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	483.52	2013-12-10	12.7	Sun Life Rainbow MPF Scheme	0.92%	Up to 0.893%	0.11%	0.29%	0.22%	0.27%	0.00%	+5.4%	+0.9%	+4.4%	+3.0%	+5.4%	+4.7%	+53.7%	+44.6%	-16.5%	-15.1%	-12.6%	+18.9%	+36.3%
Sun Life FTSE MPF Hong Kong Index Fund - Class B Sun Life	股票基金	Equity Fund - Hong Kong Equity Fund (Index Tracking)	—	6	3,638.63	2013-12-10	12.7	Sun Life Rainbow MPF Scheme	0.92%	Up to 0.893%	0.11%	0.29%	0.22%	0.27%	0.00%	+5.4%	+0.9%	+4.4%	+3.0%	+5.4%	+4.7%	+53.7%	+44.6%	-16.5%	-15.1%	-12.6%	+18.9%	+36.3%
Sun Life MPF Age 65 Plus Fund Sun Life	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund	是	4	4,078.35	2017-04-01	9.4	Sun Life Rainbow MPF Scheme	0.77%	Up to 0.663%	0.12%	0.29%	0.00%	0.25%	0.00%	+4.2%	+0.3%	—	+2.3%	+4.2%	+1.6%	—	+23.4%	+1.1%	-14.5%	+7.1%	+3.5%	+5.7%
Sun Life MPF Asian Equity Fund - Class A Sun Life	股票基金	Equity Fund - Asia Equity Fund	—	5	957.26	2008-03-01	18.5	Sun Life Rainbow MPF Scheme	1.99%	Up to 1.623%	0.29%	0.29%	0.30%	0.74%	0.00%	+39.7%	+3.9%	+7.5%	+5.0%	+39.7%	+21.0%	+106.4%	+146.1%	-7.0%	-22.1%	+1.1%	+3.8%	+25.6%
Sun Life MPF Asian Equity Fund - Class B Sun Life	股票基金	Equity Fund - Asia Equity Fund	—	5	6,880.14	2008-03-01	18.5	Sun Life Rainbow MPF Scheme	1.79%	Up to 1.523%	0.19%	0.29%	0.30%	0.74%	0.00%	+39.9%	+4.1%	+7.7%	+5.2%	+39.9%	+22.1%	+110.5%	+155.1%	-6.8%	-21.9%	+1.3%	+4.0%	+25.8%
Sun Life MPF Balanced Fund - Class A Sun Life	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	1,118.39	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.79%	Up to 1.478%	0.29%	0.29%	0.30%	0.595%	0.00%	+13.4%	+0.6%	+3.6%	+4.4%	+13.4%	+3.0%	+42.6%	+204.0%	+0.4%	-18.7%	+4.2%	+2.2%	+12.3%
Sun Life MPF Balanced Fund - Class B Sun Life	混合資產基金	Mixed Assets Fund - 41% to 60% Equity	—	4	6,925.58	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.59%	Up to 1.378%	0.19%	0.29%	0.30%	0.595%	0.00%	+13.6%	+0.8%	+3.8%	+4.6%	+13.6%	+3.9%	+45.4%	+219.2%	+0.6%	-18.5%	+4.4%	+2.4%	+12.5%
Sun Life MPF Conservative Fund - Class A Sun Life	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	2,435.95	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	0.90%	Up to 0.813%	0.11%	0.29%	0.14%	0.27%	0.00%	+1.7%	+2.1%	+1.3%	+0.9%	+1.7%	+11.1%	+13.9%	+25.4%	+0.0%	+0.3%	+3.6%	+3.6%	+2.1%
Sun Life MPF Conservative Fund - Class B Sun Life	貨幣市場基金	Money Market Fund - MPF Conservative Fund	—	1	22,031.25	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	0.90%	Up to 0.813%	0.11%	0.29%	0.14%	0.27%	0.00%	+1.7%	+2.1%	+1.3%	+0.9%	+1.7%	+11.2%	+14.0%	+25.9%	+0.0%	+0.4%	+3.6%	+3.6%	+2.1%
Sun Life MPF Core Accumulation Fund Sun Life	混合資產基金	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund	是	4	18,773.69	2017-04-01	9.4	Sun Life Rainbow MPF Scheme	0.78%	Up to 0.663%	0.12%	0.29%	0.00%	0.25%	0.00%	+11.8%	+5.5%	—	+6.8%	+11.8%	+30.8%	—	+85.0%	+9.7%	-14.9%	+13.3%	+9.8%	+13.4%
Sun Life MPF European Equity Fund Sun Life	股票基金	Equity Fund - Europe Equity Fund	—	—	1,534.83	2023-06-05	3.2	Sun Life Rainbow MPF Scheme	1.37%	Up to 1.225%	0.15%	0.29%	0.30%	0.482%	0.00%	+18.3%	—	—	+13.1%	+18.3%	—	—	+47.5%	—	—	—	+1.0%	+30.6%
Sun Life MPF Global Bond Fund - Class A Sun Life	債券基金	Bond Fund - Global Bond Fund	—	4	346.25	2010-01-01	16.6	Sun Life Rainbow MPF Scheme	1.78%	Up to 1.478%	0.29%	0.29%	0.30%	0.595%	0.00%	-0.6%	-2.4%	-0.9%	-0.6%	-0.6%	-11.2%	-8.3%	-8.8%	-3.6%	-13.7%	+4.8%	-3.3%	+4.9%
Sun Life MPF Global Bond Fund - Class B Sun Life	債券基金	Bond Fund - Global Bond Fund	—	4	2,612.32	2010-01-01	16.6	Sun Life Rainbow MPF Scheme	1.58%	Up to 1.378%	0.19%	0.29%	0.30%	0.595%	0.00%	-0.5%	-2.2%	-0.7%	-0.4%	-0.5%	-10.4%	-6.5%	-5.7%	-3.5%	-13.5%	+5.0%	-3.1%	+5.1%
Sun Life MPF Global Low Carbon Index Fund Sun Life	股票基金	Equity Fund - Global Equity Fund	—	—	5,343.53	2023-06-05	3.2	Sun Life Rainbow MPF Scheme	1.17%	Up to 1.02%	0.07%	0.29%	0.30%	0.357%	0.00%	+23.9%	—	—	+17.1%	+23.9%	—	—	+64.7%	—	—	—	+13.9%	+19.9%
Sun Life MPF Greater China Equity Fund - Class A Sun Life	股票基金	Equity Fund - Greater China Equity Fund	—	6	1,319.04	2008-03-01	18.5	Sun Life Rainbow MPF Scheme	2.03%	Up to 1.673%	0.29%	0.29%	0.30%	0.79%	0.00%	+31.2%	+0.7%	+6.8%	+3.7%	+31.2%	+3.6%	+93.2%	+94.0%	-8.1%	-27.8%	-8.7%	+12.2%	+29.3%
Sun Life MPF Greater China Equity Fund - Class B Sun Life	股票基金	Equity Fund - Greater China Equity Fund	—	6	8,205.95	2008-03-01	18.5	Sun Life Rainbow MPF Scheme	1.83%	Up to 1.573%	0.19%	0.29%	0.30%	0.79%	0.00%	+31.4%	+0.9%	+7.0%	+3.9%	+31.4%	+4.6%	+97.0%	+101.0%	-8.0%	-27.7%	-8.6%	+12.5%	+29.6%
Sun Life MPF Growth Fund - Class A Sun Life	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	2,028.64	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.79%	Up to 1.478%	0.29%	0.29%	0.30%	0.595%	0.00%	+18.5%	+1.8%	+5.3%	+5.4%	+18.5%	+9.4%	+66.8%	+288.6%	+2.4%	-20.4%	+4.0%	+4.4%	+16.3%
Sun Life MPF Growth Fund - Class B Sun Life	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	12,642.35	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.59%	Up to 1.378%	0.19%	0.29%	0.30%	0.595%	0.00%	+18.7%	+2.0%	+5.5%	+5.6%	+18.7%	+10.4%	+70.1%	+307.9%	+2.6%	-20.2%	+4.2%	+4.6%	+16.5%
Sun Life MPF Hong Kong Dollar Bond Fund - Class A Sun Life	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	764.02	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.45%	Up to 1.228%	0.19%	0.29%	0.30%	0.445%	0.00%	-0.1%	-0.1%	+0.5%	+1.5%	-0.1%	-0.4%	+5.4%	+47.4%	-2.0%	-9.5%	+5.4%	+2.1%	+5.5%
Sun Life MPF Hong Kong Dollar Bond Fund - Class B Sun Life	債券基金	Bond Fund - Hong Kong Dollar Bond Fund	—	3	4,662.06	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.45%	Up to 1.228%	0.19%	0.29%	0.30%	0.445%	0.00%	-0.1%	+0.1%	+0.7%	+1.7%	-0.1%	+0.2%	+7.2%	+54.2%	-1.8%	-9.4%	+5.6%	+2.2%	+5.5%
Sun Life MPF Hong Kong Equity Fund - Class A Sun Life	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	4,995.52	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.81%	Up to 1.478%	0.29%	0.29%	0.30%	0.595%	0.00%	+4.6%	-2.4%	+4.1%	+7.7%	+4.6%	-11.6%	+49.4%	+567.5%	-10.1%	-15.3%	-16.7%	+10.6%	+25.1%
Sun Life MPF Hong Kong Equity Fund - Class B Sun Life	股票基金	Equity Fund - Hong Kong Equity Fund	—	6	29,926.4	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.61%	Up to 1.378%	0.19%	0.29%	0.30%	0.595%	0.00%	+4.8%	-2.3%	+4.3%	+7.9%	+4.8%	-10.8%	+52.3%	+600.7%	-9.9%	-15.1%	-16.6%	+10.8%	+25.4%
Sun Life MPF Income Fund Sun Life	混合資產基金	Mixed Assets Fund - Uncategorized Mixed Asset Fund	—	—	434.16	2025-02-17	1.5	Sun Life Rainbow MPF Scheme	—	Up to 1.11%	0.15%	0.29%	0.30%	0.367%	0.00%	+3.5%	—	—	+4.2%	+3.5%	—	—	+6.1%	—	—	—	—	—
Sun Life MPF Multi-Sector Equity Fund - Class A Sun Life	股票基金	Equity Fund - Global Equity Fund	—	5	2,113.02	2008-03-01	18.5	Sun Life Rainbow MPF Scheme	1.80%	Up to 1.508%	0.29%	0.29%	0.30%	0.625%	0.00%	+19.6%	+8.0%	+9.7%	+5.7%	+19.6%	+46.8%	+152.9%	+176.6%	+18.6%	-20.3%	+18.9%	+11.5%	+17.9%
Sun Life MPF Multi-Sector Equity Fund - Class B Sun Life	股票基金	Equity Fund - Global Equity Fund	—	5	17,048.04	2008-03-01	18.5	Sun Life Rainbow MPF Scheme	1.60%	Up to 1.408%	0.19%	0.29%	0.30%	0.625%	0.00%	+19.7%	+8.2%	+9.9%	+5.9%	+19.7%	+48.2%	+157.8%	+186.8%	+18.9%	-20.1%	+19.1%	+11.7%	+18.2%
Sun Life MPF RMB and HKD Fund - Class A Sun Life	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	181.92	2012-06-30	14.2	Sun Life Rainbow MPF Scheme	1.24%	Up to 1.153%	0.16%	0.29%	0.30%	0.4%	0.00%	+4.6%	+0.9%	+1.2%	+0.9%	+4.6%	+4.7%	+12.8%	+13.8%	+2.2%	-3.9%	+0.3%	-0.4%	+4.5%
Sun Life MPF RMB and HKD Fund - Class B Sun Life	貨幣市場基金	Money Market Fund - Other than MPF Conservative Fund	—	3	1,128.5	2012-06-30	14.2	Sun Life Rainbow MPF Scheme	1.19%	Up to 1.103%	0.11%	0.29%	0.30%	0.4%	0.00%	+4.7%	+1.0%	+1.3%	+1.0%	+4.7%	+5.0%	+13.4%	+14.6%	+2.3%	-3.9%	+0.4%	-0.4%	+4.6%
Sun Life MPF Stable Fund - Class A Sun Life	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	983.25	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.78%	Up to 1.478%	0.29%	0.29%	0.30%	0.595%	0.00%	+8.2%	-0.7%	+1.9%	+3.3%	+8.2%	-3.5%	+20.9%	+132.5%	-1.7%	-17.1%	+4.4%	-0.1%	+8.7%
Sun Life MPF Stable Fund - Class B Sun Life	混合資產基金	Mixed Assets Fund - 21% to 40% Equity	—	4	6,389.09	2000-12-01	25.7	Sun Life Rainbow MPF Scheme	1.58%	Up to 1.378%	0.19%	0.29%	0.30%	0.595%	0.00%	+8.4%	-0.5%	+2.1%	+3.5%	+8.4%	-2.6%	+23.3%	+144.1%	-1.5%	-16.9%	+4.6%	+0.1%	+8.9%
Sun Life MPF US & Hong Kong Equity Fund Sun Life	股票基金	Equity Fund - Uncategorized Equity Fund	—	—	2,063.71	2023-11-29	2.7	Sun Life Rainbow MPF Scheme	1.10%	Up to 0.843%	0.17%	0.29%	0.00%	0.08%	0.00%	+13.4%	—	—	+19.6%	+13.4%	—	—	+61.4%	—	—	—	+20.6%	+21.4%
Sun Life MPF US Equity Fund Sun Life	股票基金	Equity Fund - United States Equity Fund	—	—	12,138.11	2023-06-05	3.2	Sun Life Rainbow MPF Scheme	1.31%	Up to 1.205%	0.15%	0.29%	0.30%	0.462%	0.00%	+16.3%	—	—	+17.2%	+16.3%	—	—	+64.9%	—	—	—	+21.0%	+12.9%
US Equity Fund YF Life	股票基金	Equity Fund - United States Equity Fund	—	5	1,172.51	2007-03-19	19.4	MASS Mandatory Provident Fund Scheme	1.05%	0.94%	0.26%	0.29%	0.13%	0.26%	0.00%	+17.2%	+5.4%	+13.0%	+8.8%	+17.2%	+29.9%	+239.0%	+412.1%	+16.1%	-37.0%	+28.3%	+21.8%	+16.8%
ValueChoice Asia Pacific Equity Tracker Fund HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	1,742.7	2019-07-01	7.2	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.87%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+31.7%	+7.5%	—	+8.9%	+31.7%	+43.9%	—	+83.0%	-0.5%	-16.5%	+5.8%	+10.5%	+28.6%
ValueChoice Asia Pacific Equity Tracker Fund HSBC	股票基金	Equity Fund - Asia Equity Fund	—	5	5,465.34	2019-07-01	7.2	HSBC Mandatory Provident Fund - SuperTrust Plus	0.87%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+31.7%	+7.5%	—	+8.9%	+31.7%	+43.9%	—	+83.0%	-0.5%	-16.5%	+5.8%	+10.5%	+28.6%
ValueChoice Balanced Fund HSBC	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	489.14	2019-07-01	7.2	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.91%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+14.5%	+4.6%	—	+6.3%	+14.5%	+25.0%	—	+54.4%	+1.1%	-15.2%	+6.9%	+8.3%	+21.1%
ValueChoice Balanced Fund HSBC	混合資產基金	Mixed Assets Fund - 61% to 80% Equity	—	4	2,196.81	2019-07-01	7.2	HSBC Mandatory Provident Fund - SuperTrust Plus	0.91%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+14.5%	+4.6%	—	+6.3%	+14.5%	+25.0%	—	+54.4%	+1.1%	-15.2%	+6.9%	+8.3%	+21.1%
ValueChoice Europe Equity Tracker Fund HSBC	股票基金	Equity Fund - Europe Equity Fund	—	5	925.99	2019-07-01	7.2	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.85%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+21.8%	+9.1%	—	+9.8%	+21.8%	+54.8%	—	+94.3%	+17.4%	-13.7%	+17.6%	+3.3%	+29.4%
ValueChoice Europe Equity Tracker Fund HSBC	股票基金	Equity Fund - Europe Equity Fund	—	5	3,290.35	2019-07-01	7.2	HSBC Mandatory Provident Fund - SuperTrust Plus	0.85%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+21.8%	+9.1%	—	+9.8%	+21.8%	+54.8%	—	+94.3%	+17.4%	-13.7%	+17.6%	+3.3%	+29.4%
ValueChoice North America Equity Tracker Fund HSBC	股票基金	Equity Fund - United States Equity Fund	—	5	5,243.62	2019-07-01	7.2	Hang Seng Mandatory Provident Fund - SuperTrust Plus	0.82%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+17.4%	+10.9%	—	+14.1%	+17.4%	+68.2%	—	+154.6%	+27.1%	-19.8%	+24.3%	+22.4%	+16.6%
ValueChoice North America Equity Tracker Fund HSBC	股票基金	Equity Fund - United States Equity Fund	—	5	20,651.62	2019-07-01	7.2	HSBC Mandatory Provident Fund - SuperTrust Plus	0.82%	0.67%	0.12%	0.29%	0.08%	0.183%	0.00%	+17.4%	+10.9%	—	+14.1%	+17.4%	+68.2%	—	+154.6%	+27.1%	-19.8%	+24.3%	+22.4%	+16.6%
World Bond Fund HSBC	債券基金	Bond Fund - Global Bond Fund	—	4	1,374.31	2003-07-08	23.1	Fidelity Retirement Master Trust	1.40%	Up to 1.13%	0.24%	0.29%	0.20%	0.4%	0.00%	-0.4%	-3.9%	-1.0%	+1.2%	-0.4%	-17.8%	-9.6%	+30.4%	-5.3%	-18.2%	+4.3%	-3.6%	+4.5%
World Fund AIAT	股票基金	Equity Fund - Global Equity Fund	—	5	5,200.09	2007-12-01	18.7	AIA MPF - Prime Value Choice	0.84%	Up to 0.73%	0.14%	0.29%	0.00%	Up to 0.3%	0.00%	+20.4%	+9.9%	+10.3%	+6.1%	+20.4%	+60.0%	+167.7%	+200.4%	+19.2%	-18.2%	+20.2%	+15.5%	+20.6%

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