【Tai-Tuan】In accordance with Taiwan Stock Exchange Corporation Letter No. 1121801204
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AI Summary (NQ-processed)
Tai-Tuan Enterprise is regularly disclosing significant information regarding its fund balances, subscription and redemption transactions, and the recovery status of receivable fund redemptions, as required by the Taiwan Stock Exchange. As of May 2, 2026, the company's fund investment balance is USD 53,286 thousand, with unrecovered redemption funds of USD 2,041 thousand.