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KGI Securities Investment Trust Co. Ltd.

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	KGI Asia VIPH		KGI Blue Ocean Strategy Fund
	KGI Einstein Balanced Fund		KGI GREATER CHINA FUND
	KGI Gama Strategy Fund		KGI Nova Fund
	KGI Pan-Asia Taiwan Enterprises Fund		KGI Pioneer Fund
	KGI TECHNOLOGY FOCUS FUND		KGI Victory Fund

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