DTD 06/0104 RD 04/30 PD 05/25/1 05/30/18 CASH DIVIDEND RECEIVED .PKIORGAN FLOATING RATE I NCOM E FUND CLASS I 10.590 54 USD PHSX 326566 2960 SH RS RD 05/25 PD 05/30/1 05/31/18 MONEY MARKET FUND DEUTSCHEGOV7 CASH 2.966.52 USD INCOME RECEIVED P£ß232045 Total Dividends and Interest HONG KONG DOLLAR