| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Matthews Asia Asia ex Japan Total Return Equity Class I Acc |
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| Matthews Asia Asia ex Japan Total Return Equity Class S Inc |
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| Matthews Asia Asia Small Companies Class I Acc |
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| Matthews Asia Pacific Tiger Class I Acc |
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| Matthews Asia Pacific Tiger Class I Inc |
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| Vanguard Pacific ex-Japan Stock Index Acc Acc |
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| Vanguard Pacific ex-Japan Stock Index Dist Inc |
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| Veritas Asian Class A Inc |
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