Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

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1 Mutual Funds 互 惠 基 金 Please refer below list of Mutual Funds with product risk rating (as at 03 May 2013): 請 參 考 以 下 互 惠 基 金 之 列 表 (2013 年 05 月 03 日 更 新 ): Fund House 基 金 公 司 NA45 AB AMERICAN GROWTH PORTFOLIO A (N REINVEST)- NA01 AB AMERICAN GROWTH PORTFOLIO B (N REINVEST)- NA08 AB AMERICAN INCOME PORTFOLIO A (M CASH)- NA07 AB AMERICAN INCOME PORTFOLIO A (M REINVEST)- NA02 AB AMERICAN INCOME PORTFOLIO A2 (N REINVEST)- NA44 AB AMERICAN INCOME PORTFOLIO AT (M CASH)- NAC6 AB AMERICAN INCOME PORTFOLIO AT AUD HEDGED (M CASH)-AUD NAD3 AB AMERICAN INCOME PORTFOLIO AT CAD HEDGED (M CASH)- CAD NAD4 AB AMERICAN INCOME PORTFOLIO AT HEDGED (M CASH)- NAE5 AB AMERICAN INCOME PORTFOLIO AT GBP HEDGED (M CASH)- GBP NA99 AB AMERICAN INCOME PORTFOLIO AT INC (M CASH) - HKD NAE8 AB AMERICAN INCOME PORTFOLIO AT SGD HEDGED (M CASH)- SGD NA10 AB AMERICAN INCOME PORTFOLIO B (M CASH)- NA09 AB AMERICAN INCOME PORTFOLIO B (M REINVEST)- NA11 AB AMERICAN INCOME PORTFOLIO B2 (N REINVEST)- NA43 AB AMERICAN INCOME PORTFOLIO BT (M CASH)- NAC7 AB AMERICAN INCOME PORTFOLIO BT AUD HEDGED (M CASH)-AUD NAD2 AB AMERICAN INCOME PORTFOLIO BT CAD HEDGED (M CASH)- CAD NAD1 AB AMERICAN INCOME PORTFOLIO BT O HEDGED (M CASH)- NAE6 AB AMERICAN INCOME PORTFOLIO BT GBP HEDGED (M CASH)- GBP NAA2 AB AMERICAN INCOME PORTFOLIO BT INC (M CASH) - HKD NAE7 AB AMERICAN INCOME PORTFOLIO BT SGD HEDGED (M CASH)- SGD NA69 AB GLOBAL BOND PORTFOLIO A (M CASH)- 1

2 NA68 AB GLOBAL BOND PORTFOLIO A (M REINVEST)- NA71 AB GLOBAL BOND PORTFOLIO A2 (N REINVEST)- NAA7 AB GLOBAL BOND PORTFOLIO A2 ACC - HKD NAE9 AB GLOBAL BOND PORTFOLIO AT AUD HEDGED (M CASH)- AUD NAD5 AB GLOBAL BOND PORTFOLIO AT CAD HEDGED (M CASH)- CAD NAD7 AB GLOBAL BOND PORTFOLIO AT HEDGED (M CASH)- NAD9 AB GLOBAL BOND PORTFOLIO AT GBP HEDGED (M CASH)- GBP NAA8 AB GLOBAL BOND PORTFOLIO AT INC (M CASH) - HKD NA42 AB GLOBAL BOND PORTFOLIO B (M CASH)- NA70 AB GLOBAL BOND PORTFOLIO B (M REINVEST)- NA72 AB GLOBAL BOND PORTFOLIO B2 (N REINVEST)- NAA9 AB GLOBAL BOND PORTFOLIO B2 ACC - HKD NAF0 AB GLOBAL BOND PORTFOLIO BT AUD HEDGED (M CASH)- AUD NAD6 AB GLOBAL BOND PORTFOLIO BT CAD HEDGED (M CASH)- CAD NAD8 AB GLOBAL BOND PORTFOLIO BT HEDGED (M CASH)- NAE0 AB GLOBAL BOND PORTFOLIO BT GBP HEDGED (M CASH)- GBP NAB1 AB GLOBAL BOND PORTFOLIO BT INC (M CASH) - HKD NA86 AB GLOBAL BOND PORTFOLIO FUND AT-(M CASH)- NA87 AB GLOBAL BOND PORTFOLIO FUND BT (M CASH)- NA79 AB GLOBAL CONSERVATIVE PORTFOLIO - A2 (N REINVEST)- NA80 AB GLOBAL CONSERVATIVE PORTFOLIO - B2 (N REINVEST)- NA88 AB GLOBAL HIGH YIELD PORTFOLIO AT (M CASH)- NA89 AB GLOBAL HIGH YIELD PORTFOLIO BT (M CASH)- NA15 AB GLOBAL HIGH YIELD PORTFOLIO A (M CASH)- NA17 AB GLOBAL HIGH YIELD PORTFOLIO A (M REINVEST)- NA14 AB GLOBAL HIGH YIELD PORTFOLIO A2 (N REINVEST)- NAC2 AB GLOBAL HIGH YIELD PORTFOLIO A2 HDG ACC- NAC4 AB GLOBAL HIGH YIELD PORTFOLIO AT AUD HDG (M CASH)-AUD NAE1 AB GLOBAL HIGH YIELD PORTFOLIO AT CAD HEDGED (M CASH)- CAD NAC0 AB GLOBAL HIGH YIELD PORTFOLIO AT HDG (M CASH)- 2

3 NAE3 AB GLOBAL HIGH YIELD PORTFOLIO AT GBP HEDGED (M CASH)- GBP NAA4 AB GLOBAL HIGH YIELD PORTFOLIO AT INC (M CASH) - HKD NAF4 AB GLOBAL HIGH YIELD PORTFOLIO AT SGD HEDGED (M CASH)- SGD NA18 AB GLOBAL HIGH YIELD PORTFOLIO B (M CASH)- NA16 AB GLOBAL HIGH YIELD PORTFOLIO B (M REINVEST)- NA36 AB GLOBAL HIGH YIELD PORTFOLIO B2 (N REINVEST)- NAC3 AB GLOBAL HIGH YIELD PORTFOLIO B2 HDG ACC- NAC5 AB GLOBAL HIGH YIELD PORTFOLIO BT AUD HDG (M CASH)-AUD NAE2 AB GLOBAL HIGH YIELD PORTFOLIO BT CAD HEDGED (M CASH)- CAD NAC1 AB GLOBAL HIGH YIELD PORTFOLIO BT HDG (M CASH)- NAE4 AB GLOBAL HIGH YIELD PORTFOLIO BT GBP HEDGED (M CASH)- GBP NAA6 AB GLOBAL HIGH YIELD PORTFOLIO BT INC (M CASH) - HKD NAF1 AB GLOBAL HIGH YIELD PORTFOLIO BT SGD HEDGED (M CASH)- SGD NAB5 AB INDIA GROWTH FUND A (N REINVEST) - NAB6 AB INDIA GROWTH FUND B (N REINVEST) - NA27 AB INTERNATIONAL TECHNOLOGY FUND A (N REINVEST)- NA31 AB INTERNATIONAL TECHNOLOGY FUND B (N REINVEST)- ALLIANZ GLOBAL INVESTORS DR66 ALLIANZ BRIC EQUITY FUND AT ACC - ALLIANZ GLOBAL INVESTORS DR27 ALLIANZ CHINA EQUITY FUND A DIS (CASH)- ALLIANZ GLOBAL INVESTORS DR26 ALLIANZ CHINA EQUITY FUND A DIS (REINVEST)- ALLIANZ GLOBAL INVESTORS DR73 ALLIANZ GLOBAL EQUITY FUND AT ACC - ALLIANZ GLOBAL INVESTORS DR74 ALLIANZ GLOBAL EQUITY FUND AT ACC - ALLIANZ GLOBAL INVESTORS DR78 ALLIANZ GLOBAL SUSTAINABILITY FUND A (CASH) - ALLIANZ GLOBAL INVESTORS DR80 ALLIANZ GLOBAL SUSTAINABILITY FUND A (CASH) - ALLIANZ GLOBAL INVESTORS DR79 ALLIANZ GLOBAL SUSTAINABILITY FUND A (REIN) - ALLIANZ GLOBAL INVESTORS DR81 ALLIANZ GLOBAL SUSTAINABILITY FUND A (REIN) - ALLIANZ GLOBAL INVESTORS DR28 ALLIANZ HONG KONG EQUITY FUND A (CASH)- ALLIANZ GLOBAL INVESTORS DR07 ALLIANZ HONG KONG EQUITY FUND A (REINVEST)- ALLIANZ GLOBAL INVESTORS DR29 ALLIANZ INDONESIA EQUITY FUND A (CASH)- ALLIANZ GLOBAL INVESTORS DR08 ALLIANZ INDONESIA EQUITY FUND A (REINVEST)- 3

4 ALLIANZ GLOBAL INVESTORS DR32 ALLIANZ KOREA EQUITY FUND A DIS (CASH)- ALLIANZ GLOBAL INVESTORS DR13 ALLIANZ KOREA EQUITY FUND A DIS (REINVEST)- ALLIANZ GLOBAL INVESTORS DR23 ALLIANZ LITTLE DRAGONS FUND CLS A DIS (CASH)- ALLIANZ GLOBAL INVESTORS DR22 ALLIANZ LITTLE DRAGONS FUND CLS A DIS (REINVEST)- ALLIANZ GLOBAL INVESTORS DR21 ALLIANZ ORIENTAL INCOME FUND CLS A DIS (CASH) - ALLIANZ GLOBAL INVESTORS DR04 ALLIANZ ORIENTAL INCOME FUND CLS A DIS(REINVEST)- ALLIANZ GLOBAL INVESTORS DR47 ALLIANZ TOTAL RETURN ASIAN EQUITY FUND AT ACC (N REIN)- ALLIANZ GLOBAL INVESTORS DR20 ALLIANZ TTL RTN ASIAN EQ FUND CLS A DIS (CASH) - ALLIANZ GLOBAL INVESTORS DR15 ALLIANZ TTL RTN ASIAN EQ FUND CLS A DIS (REIN) - ALLIANZ GLOBAL INVESTORS DR82 ALLIANZ US EQUITY FUND A (CASH) - ALLIANZ GLOBAL INVESTORS DR83 ALLIANZ US EQUITY FUND A (REIN) - BAB3 BARING ASIA BALANCED FUND (N REINVEST)- BAE0 BARING CHINA SELECT FUND A (CASH) - BAD8 BARING CHINA SELECT FUND A (CASH) - BAE1 BARING CHINA SELECT FUND A (REINVEST) - BAD9 BARING CHINA SELECT FUND A (REINVEST) - BA38 BARING EASTERN OPE FUND (CASH)- BA37 BARING EASTERN OPE FUND (CASH)- BA05 BARING EASTERN OPE FUND (REINVEST)- BA04 BARING EASTERN OPE FUND (REINVEST)- BA94 BARING EASTERN TRUST (GBP) (N REINVEST)-GBP BAD0 BARING EMERGING MARKET DEBT LOCAL CUR FUND A (M CASH) - BAD1 BARING EMERGING MARKET DEBT LOCAL CUR FUND A (M REIN) - BA97 BARING EMERGING OPPORTUNITIES (STERLING) FUND (CASH)-GBP BA96 BARING EMERGING OPPORTUNITIES (STERLING) FUND (REINVEST)-GBP BA44 BARING EMERGING OPPORTUNITIES FUND (CASH)- BA42 BARING EMERGING OPPORTUNITIES FUND (CASH)- BA43 BARING EMERGING OPPORTUNITIES FUND (REINVEST)- BA41 BARING EMERGING OPPORTUNITIES FUND (REINVEST)- BAA9 BARING GERMAN GROWTH (STERLING) TRUST (N REINVEST)-GBP BA78 BARING GLOBAL AGGREGATE BOND (MTHLY CLASS) (M REINVEST)- 4

5 BA76 BARING GLOBAL AGGREGATE BOND (QTR CLASS) (Q REINVEST)- BA79 BARING GLOBAL AGGREGATE BOND FUND (MTHLY CLASS) (M CASH)- BA77 BARING GLOBAL AGGREGATE BOND FUND (QTR CLASS) (Q CASH)- BA34 BARING GLOBAL EMERGING MARKETS FUND (CASH)- BA33 BARING GLOBAL EMERGING MARKETS FUND (CASH)- BA15 BARING GLOBAL EMERGING MARKETS FUND (REINVEST)- BA35 BARING GLOBAL EMERGING MARKETS FUND (REINVEST)-GBP BA32 BARING GLOBAL EMERGING MARKETS FUND (REINVEST)- BA36 BARING GLOBAL EMERGING MARKETS FUNDA (CASH)- GBP BAD6 BARING GLOBAL SELECT FUND (CASH) - BAD7 BARING GLOBAL SELECT FUND (CASH) - GBP BAD5 BARING GLOBAL SELECT FUND (CASH) - BAD3 BARING GLOBAL SELECT FUND (REINVEST) - BAD4 BARING GLOBAL SELECT FUND (REINVEST) - GBP BAD2 BARING GLOBAL SELECT FUND (REINVEST) - BA81 BARING HIGH YIELD BOND (MTHLY CLASS) (M REINVEST)- BA80 BARING HIGH YIELD BOND (QTR CLASS) (Q CASH)- BA86 BARING HIGH YIELD BOND O UNHEDGE CLASS (Q CASH)- BA85 BARING HIGH YIELD BOND O UNHEDGE CLASS (Q REINVEST)- BA03 BARING HIGH YIELD BOND FUND (MTHLY CLASS) (CASH)- BA01 BARING HIGH YIELD BOND FUND (Q REINVEST)- BA22 BARING HONG KONG CHINA FUND A (CASH)- BA21 BARING HONG KONG CHINA FUND A (CASH)- BA12 BARING HONG KONG CHINA FUND A (REINVEST)- BA07 BARING HONG KONG CHINA FUND A (REINVEST)- BAE4 BARING HONG KONG CHINA FUND A INC (CASH) - HKD BAE5 BARING HONG KONG CHINA FUND A INC (REINVEST) - HKD BA75 BARING INTERNATIONAL BOND FUND A (S CASH)- BA73 BARING INTERNATIONAL BOND FUND A (S CASH)- BA74 BARING INTERNATIONAL BOND FUND A (S REINVEST)- 5

6 BA72 BARING INTERNATIONAL BOND FUND A (S REINVEST)- BA99 BARING INTERNATIONAL BOND FUND A (STERLING) (S CASH)-GBP BA98 BARING INTERNATIONAL BOND FUND A (STERLING) (S REINVEST)-GBP BA17 BARING KOREA TRUST (REINVEST)-GBP BLACKROCK GLOBAL FUNDS BL22 BGF ASIAN TIGER BOND FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL23 BGF ASIAN TIGER BOND FUND A3 (M CASH) - BLACKROCK GLOBAL FUNDS BL24 BGF ASIAN TIGER BOND FUND A3 (M REIN) - BLACKROCK GLOBAL FUNDS BL25 BGF ASIAN TIGER BOND FUND HDG A3 (M CASH) - HKD H BLACKROCK GLOBAL FUNDS BL26 BGF ASIAN TIGER BOND FUND HDG A3 (M REIN) - HKD H BLACKROCK GLOBAL FUNDS BL29 BGF CHINA A2 ACC- BLACKROCK GLOBAL FUNDS BL27 BGF CHINA HEDGED A2 ACC- BLACKROCK GLOBAL FUNDS BL28 BGF CHINA HEDGED A2 ACC-SGD BLACKROCK GLOBAL FUNDS BL63 BGF CONTINENTAL OPEAN FLEXIBLE A2 ACC- BLACKROCK GLOBAL FUNDS BL03 BGF EMERGING OPE FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL02 BGF EMERGING OPE FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL60 BGF EMERGING MARKETS A2 ACC- BLACKROCK GLOBAL FUNDS BL61 BGF EMERGING MARKETS BOND A2 Acc- BLACKROCK GLOBAL FUNDS BL62 BGF EMERGING MARKETS BOND A3 DIS (M CASH)- BLACKROCK GLOBAL FUNDS BL59 BGF O BOND A2 ACC- BLACKROCK GLOBAL FUNDS BL58 BGF O BOND A3 DIS (M CASH)- BLACKROCK GLOBAL FUNDS BL56 BGF O CORPORATE BOND A2 Acc- BLACKROCK GLOBAL FUNDS BL57 BGF O CORPORATE BOND A3 DIS (M CASH)- BLACKROCK GLOBAL FUNDS BL55 BGF O MARKETS A2 ACC-RUR BLACKROCK GLOBAL FUNDS BL70 BGF O SHORT DURATION BOND A2 ACC- P1 BLACKROCK GLOBAL FUNDS BL69 BGF O SHORT DURATION BOND A3 DIS (M CASH)- P1 BLACKROCK GLOBAL FUNDS BL64 BGF O SMALL & MID CAP OPPS A2 ACC- BLACKROCK GLOBAL FUNDS BL54 BGF OPEAN A2 ACC- BLACKROCK GLOBAL FUNDS BL53 BGF OPEAN GROWTH A2 ACC- BLACKROCK GLOBAL FUNDS BL52 BGF OPEAN VALUE A2 ACC- BLACKROCK GLOBAL FUNDS BL51 BGF FLEXIBLE MULTI-ASSET A2 ACC- BLACKROCK GLOBAL FUNDS BL19 BGF GLOBAL ALLOCATION FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL18 BGF GLOBAL ALLOCATION FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL21 BGF GLOBAL ALLOCATION FUND HDG A2 ACC - AUD H 6

7 BLACKROCK GLOBAL FUNDS BL20 BGF GLOBAL ALLOCATION FUND HDG A2 ACC - H BLACKROCK GLOBAL FUNDS BL75 BGF GLOBAL CORPORATE BOND A6 DIS (M CASH) - BLACKROCK GLOBAL FUNDS BL76 BGF GLOBAL CORPORATE BOND A6 DIS (M REINVEST) - BLACKROCK GLOBAL FUNDS BL74 BGF GLOBAL CORPORATE BOND FUND A2 ACC- BLACKROCK GLOBAL FUNDS BL71 BGF GLOBAL CORPORATE BOND HDG A2 ACC- BLACKROCK GLOBAL FUNDS BL50 BGF GLOBAL DYNAMIC EQUITY A2 ACC- BLACKROCK GLOBAL FUNDS BL49 BGF GLOBAL ENHANCED EQUITY YIELD A2 ACC- BLACKROCK GLOBAL FUNDS BL48 BGF GLOBAL EQUITY A2 ACC- BLACKROCK GLOBAL FUNDS BL68 BGF GLOBAL INFLATION LINK BOND A2 ACC- BLACKROCK GLOBAL FUNDS BL46 BGF GLOBAL OPPORTUNITIES A2 ACC- BLACKROCK GLOBAL FUNDS BL45 BGF GLOBAL SMALLCAP A2 ACC- BLACKROCK GLOBAL FUNDS BL44 BGF INDIA A2 ACC- BLACKROCK GLOBAL FUNDS BL67 BGF JAPAN SMALL & MIDCAP OPPS A2 ACC-JPY BLACKROCK GLOBAL FUNDS BL05 BGF LATIN AMERICAN FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL04 BGF LATIN AMERICAN FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL07 BGF NEW ENERGY FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL06 BGF NEW ENERGY FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL39 BGF PACIFIC EQUITY A2 ACC- BLACKROCK GLOBAL FUNDS BL38 BGF US BASIC VALUE A2 ACC- BLACKROCK GLOBAL FUNDS BL34 BGF US GOVERNMENT MORTGATE A2 ACC- BLACKROCK GLOBAL FUNDS BL35 BGF US GOVERNMENT MORTGATE A3 DIS ( M CASH)- BLACKROCK GLOBAL FUNDS BL10 BGF US SMALL & MIDCAP OPPORTUNITIES FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL12 BGF WORLD ENERGY FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL11 BGF WORLD ENERGY FUND A2 ACC - BLACKROCK GLOBAL FUNDS BL32 BGF WORLD FINANCIALS A2 ACC- BLACKROCK GLOBAL FUNDS BL14 BGF WORLD GOLD FUND A2 ACC - P5 BLACKROCK GLOBAL FUNDS BL13 BGF WORLD GOLD FUND A2 ACC - P5 BLACKROCK GLOBAL FUNDS BL31 BGF WORLD GOLD HEDGED A2 SGD ACC P5 BLACKROCK GLOBAL FUNDS BL30 BGF WORLD HEALTHSCIENCE A2 ACC- BLACKROCK GLOBAL FUNDS BL65 BGF WORLD INCOME A2 ACC- BLACKROCK GLOBAL FUNDS BL66 BGF WORLD INCOME A3 DIS (CASH)- BLACKROCK GLOBAL FUNDS BL15 BGF WORLD MINING FUND A2 ACC - P5 BLACKROCK GLOBAL FUNDS BL01 BGF WORLD MINING FUND A2 ACC - P5 7

8 BNP PARVEST BOND GOVERNMENT CLASSIC CAP BNP PARIBAS ASSET MANAGEMENT ABS111 ACC - BNP PARVEST BOND WORLD INFLATION-LINKED C ACC - BNP PARIBAS ASSET MANAGEMENT ABS122 BNP PARIBAS ASSET MANAGEMENT ABS120 BNP PARVEST CONVERTIBLE BOND ASIA C ACC- BNP PARIBAS ASSET MANAGEMENT ABS119 BNP PARVEST CONVERTIBLE BOND ASIA C ACC- BNP PARIBAS ASSET MANAGEMENT ABS100 BNP PARVEST EQUITY BRAZIL ACC - BNP PARIBAS ASSET MANAGEMENT ABS098 BNP PARVEST EQUITY BRAZIL ACC - BNP PARIBAS ASSET MANAGEMENT ABS099 BNP PARVEST EQUITY BRAZIL DIS (CASH)- BNP PARIBAS ASSET MANAGEMENT ABS104 BNP PARVEST EQUITY BRIC ACC - FD53 FIDELITY AMERICA DIVERSIFIED FUND A (CASH)- FD54 FIDELITY AMERICA DIVERSIFIED FUND A (REINVEST)- FD52 FIDELITY AMERICA FUND A (CASH)- FD01 FIDELITY AMERICA FUND A (REINVEST)- FDI7 FIDELITY AMERICA FUND A ACC- FD49 FIDELITY ASIA PACIFIC DIVIDEND FUND A (S CASH) FD47 FIDELITY ASIA PACIFIC DIVIDEND FUND A (S REINVEST)- FDC9 FIDELITY ASIA PACIFIC PROPERTY FUND A ACC (N REINVEST)- FD57 FIDELITY ASIAN SPECIAL SITUATION FUND A (CASH)- FD03 FIDELITY ASIAN SPECIAL SITUATION FUND A (REINVEST)- FDI6 FIDELITY ASIAN SPECIAL SITUATION FUND A ACC- FD58 FIDELITY AUSTRALIA FUND A (CASH)-AUD FD35 FIDELITY AUSTRALIA FUND A (REINVEST)-AUD FDI5 FIDELITY AUSTRALIA FUND A ACC- AUD FD59 FIDELITY CHINA FOCUS FUND A (CASH)- FD34 FIDELITY CHINA FOCUS FUND A (REINVEST)- FDI4 FIDELITY CHINA FOCUS FUND A ACC- FDB4 FIDELITY EMERGING MARKET DEBT FUND A (CASH)- FDB2 FIDELITY EMERGING MARKET DEBT FUND A (CASH)- FDB3 FIDELITY EMERGING MARKET DEBT FUND A (REINVEST)- FDB1 FIDELITY EMERGING MARKET DEBT FUND A (REINVEST)- FDB0 FIDELITY EMERGING MARKET DEBT FUND A ACC (N REINVEST)- FDB9 FIDELITY EMERGING MARKET DEBT FUND A ACC (N REINVEST)- 8

9 FDB8 FIDELITY EMERGING MARKET DEBT FUND A MDIST (M CASH)- FDB6 FIDELITY EMERGING MARKET DEBT FUND A MDIST (M CASH)- FDB7 FIDELITY EMERGING MARKET DEBT FUND A MDIST (M REINVEST)- FDB5 FIDELITY EMERGING MARKET DEBT FUND A MDIST (M REINVEST)- FDA2 FIDELITY O BALANCED FUND A (CASH)- FD07 FIDELITY O BALANCED FUND A (REINVEST)- FD61 FIDELITY O BLUE CHIP FUND A (CASH)- FD08 FIDELITY O BLUE CHIP FUND A (REINVEST)- FDI3 FIDELITY O BLUE CHIP FUND A ACC- FDAF FIDELITY O BOND FUND A (CASH)- FDAO FIDELITY O BOND FUND A (M CASH)- FDAG FIDELITY O BOND FUND A (M REINVEST)- FD28 FIDELITY O BOND FUND A (REINVEST)- FDI2 FIDELITY O BOND FUND A ACC- FDAQ FIDELITY O CASH FUND A (CASH)- P1 FDAR FIDELITY O CASH FUND A (REINVEST)- P1 FDI1 FIDELITY O CASH FUND A ACC- P1 FD62 FIDELITY O STOXX 50 FUND A (CASH)- FD09 FIDELITY O STOXX 50 FUND A (REINVEST)- FDH9 FIDELITY O STOXX 50 FUND A ACC- FD67 FIDELITY OPEAN DYNAMIC GROWTH FUND A (CASH)- FD68 FIDELITY OPEAN DYNAMIC GROWTH FUND A (REINVEST)- FDH8 FIDELITY OPEAN DYNAMIC GROWTH FUND A ACC- FD64 FIDELITY OPEAN GROWTH FUND A (CASH)- FD11 FIDELITY OPEAN GROWTH FUND A (REINVEST)- FDAH FIDELITY OPEAN HIGH YIELD FUND A (CASH)- FD51 FIDELITY OPEAN HIGH YIELD FUND A (M CASH)- FD37 FIDELITY OPEAN HIGH YIELD FUND A (M REINVEST)- FD36 FIDELITY OPEAN HIGH YIELD FUND A (REINVEST)- FDI0 FIDELITY OPEAN HIGH YIELD FUND A ACC- FDH7 FIDELITY OPEAN LARGER COMPANIES FUND A ACC- 9

10 FDH6 FIDELITY OPEAN SMALLER COMPANIES FUND A ACC- FDD9 FIDELITY FD-EMERGING OPE MIDDLE EAST & AFRICA(CASH)-A FDD8 FIDELITY FD-EMERGING OPE MIDDLE EAST & AFRICA(CASH)-A FDE1 FIDELITY FD-EMG MIDDLE EAST & AFRICA (REIN)-A- ACC- FDE2 FIDELITY FD-EMG OPE MIDDLE EAST & AFRICA (REIN)-A-ACC- FDF1 FIDELITY FD-GLOBAL INFLATION BOND FUND A ACC - (HEDGED) FDE9 FIDELITY FD-GLOBAL INFLATION BOND FUND A ACC - FD29 FIDELITY FFII -US DOLLAR BOND FUND A (M CASH)- FDAP FIDELITY FFII -US DOLLAR BOND FUND A (M REINVEST)- FD70 FIDELITY FRANCE FUND A (CASH)- FD71 FIDELITY FRANCE FUND A (REINVEST)- FDH5 FIDELITY FRANCE FUND A ACC- FD56 FIDELITY FUNDS - ASEAN FUND A (CASH)- FD42 FIDELITY FUNDS - ASEAN FUND A (REINVEST)- FDC8 FIDELITY FUNDS - ASIA PACIFIC PROPERTY FUND A (Q CASH) - FDF7 FIDELITY FUNDS - EMERGING ASIA FUND A ACC - FDE8 FIDELITY FUNDS - EMERGING ASIA FUND A ACC - FDE6 FIDELITY FUNDS - EMERGING ASIA FUND A SHARE (CASH) - FDE7 FIDELITY FUNDS - EMERGING ASIA FUND A SHARE (REINVEST) - FDC3 FIDELITY FUNDS - GLOBAL PROPERTY FUND (CASH)- FDC5 FIDELITY FUNDS - GLOBAL PROPERTY FUND (CASH)- FDC1 FIDELITY FUNDS - GLOBAL PROPERTY FUND (N REINVEST)- FDC2 FIDELITY FUNDS - GLOBAL PROPERTY FUND (N REINVEST)- FDC4 FIDELITY FUNDS - GLOBAL PROPERTY FUND (REINVEST)- FDC6 FIDELITY FUNDS - GLOBAL PROPERTY FUND (REINVEST)- FD90 FIDELITY FUNDS - SINGAPORE FUND A (CASH)- FD44 FIDELITY FUNDS - SINGAPORE FUND A (REINVEST)- FDF6 FIDELITY FUNDS - SOUTH EAST ASIA FUND A ACC - FDD2 FIDELITY FUNDS-ASIA PACIFIC PROPERTY FUND A (Q CASH)- 10

11 FDD1 FIDELITY FUNDS-ASIA PACIFIC PROPERTY FUND A (Q REINVEST)- FDC7 FIDELITY FUNDS-ASIA PACIFIC PROPERTY FUND A (Q REINVEST)- FD72 FIDELITY GERMANY FUND A (CASH)- FD32 FIDELITY GERMANY FUND A (REINVEST)- FDA6 FIDELITY GLOBAL CONSUMER INDUSTRIES FUND A (CASH)- FDA7 FIDELITY GLOBAL CONSUMER INDUSTRIES FUND A (REINVEST)- FDA8 FIDELITY GLOBAL FINANCIAL SERVICES FUND A (CASH)- FDA9 FIDELITY GLOBAL FINANCIAL SERVICES FUND A (REINVEST)- FD73 FIDELITY GLOBAL FOCUS A (CASH)- FD50 FIDELITY GLOBAL FOCUS A (REINVEST)- FDAA FIDELITY GLOBAL HEALTH CARE FUND A (CASH)- FD14 FIDELITY GLOBAL HEALTH CARE FUND A (REINVEST)- FDH4 FIDELITY GLOBAL HEALTH CARE FUND A ACC- FDAB FIDELITY GLOBAL INDUSTRIALS FUND A (CASH)- FDAC FIDELITY GLOBAL INDUSTRIALS FUND A (REINVEST)- FDH3 FIDELITY GLOBAL OPPORTUNITIES FUND A (CASH)- FDAD FIDELITY GLOBAL TECHNOLOGY FUND A (CASH)- FD24 FIDELITY GLOBAL TECHNOLOGY FUND A (REINVEST)- FDAE FIDELITY GLOBAL TELECOMMUNICATIONS FUND A (CASH)- FD25 FIDELITY GLOBAL TELECOMMUNICATIONS FUND A (REINVEST)- FDH2 FIDELITY GLOBAL TELECOMMUNICATIONS FUND A ACC- FD74 FIDELITY GREATER CHINA FUND A (CASH)- FD13 FIDELITY GREATER CHINA FUND A (REINVEST)- FDA5 FIDELITY GROWTH & INCOME A (M CASH)- FD40 FIDELITY GROWTH & INCOME A (M REINVEST)- FDA3 FIDELITY GROWTH & INCOME FUND A (CASH)- FDA4 FIDELITY GROWTH & INCOME FUND A (REINVEST)- FDH1 FIDELITY GROWTH & INCOME FUND A ACC- FD75 FIDELITY IBERIA FUND A (CASH)- FD48 FIDELITY IBERIA FUND A (REINVEST)- FD78 FIDELITY INDONESIA FUND A (CASH)- 11

12 FD15 FIDELITY INDONESIA FUND A (REINVEST)- FDAI FIDELITY INTERNATIONAL BOND FUND A (CASH)- FDAJ FIDELITY INTERNATIONAL BOND FUND A (REINVEST)- FDG0 FIDELITY INTERNATIONAL BOND FUND A ACC- FD79 FIDELITY INTERNATIONAL FUND A (CASH)- FD16 FIDELITY INTERNATIONAL FUND A (REINVEST)- FDH0 FIDELITY INTERNATIONAL FUND A ACC- FD80 FIDELITY ITALY FUND A (CASH)- FD81 FIDELITY ITALY FUND A (REINVEST)- FD82 FIDELITY JAPAN ADVANTAGE FUND A (CASH)-JPY FD33 FIDELITY JAPAN ADVANTAGE FUND A (REINVEST)-JPY FDG9 FIDELITY JAPAN SMALLER COMPANIES FUND A ACC-JPY FD86 FIDELITY LATIN AMERICA FUND A (CASH)- FD39 FIDELITY LATIN AMERICA FUND A (REINVEST)- FD87 FIDELITY MALAYSIA FUND A (CASH)- FD31 FIDELITY MALAYSIA FUND A (REINVEST)- FDE3 FIDELITY MULTI ASSET NAVIGATOR FUND A (CASH)- FDE5 FIDELITY MULTI ASSET NAVIGATOR FUND A (REINVEST) - FDE4 FIDELITY MULTI ASSET NAVIGATOR FUND A ACC (REINVEST)- FD89 FIDELITY PACIFIC FUND A (CASH)- FD21 FIDELITY PACIFIC FUND A (REINVEST)- FD99 FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH A (REINVEST)- FD98 FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH FUND A (CASH)- FDG7 FIDELITY SOUTH EAST ASIA FUND A (CASH)- FD91 FIDELITY SOUTH EAST ASIA FUND A (CASH)- FD22 FIDELITY SOUTH EAST ASIA FUND A (REINVEST)- FDG8 FIDELITY SOUTH EAST ASIA FUND A ACC- FDAK FIDELITY STERLING BOND FUND A (Q CASH)-GBP FD04 FIDELITY STERLING BOND FUND A (Q REINVEST)-GBP FDG6 FIDELITY STERLING BOND FUND A ACC-GBP FD92 FIDELITY SWITZERLAND FUND A (CASH)-CHF FD93 FIDELITY SWITZERLAND FUND A (REINVEST)-CHF FDG5 FIDELITY SWITZERLAND FUND A ACC- CHF 12

13 FD95 FIDELITY THAILAND FUND A (CASH)- FD26 FIDELITY THAILAND FUND A (REINVEST)- FDAL FIDELITY US DOLLAR BOND FUND A (S CASH)- FD27 FIDELITY US DOLLAR BOND FUND A (S REINVEST)- FDG4 FIDELITY US DOLLAR BOND FUND A ACC- FDAS FIDELITY US DOLLAR CASH FUND A (CASH)- P1 FDAT FIDELITY US DOLLAR CASH FUND A (REINVEST)- P1 FDAM FIDELITY US HIGH YIELD FUND A (CASH)- FD46 FIDELITY US HIGH YIELD FUND A (M CASH)- FD30 FIDELITY US HIGH YIELD FUND A (M REINVEST)- FDAN FIDELITY US HIGH YIELD FUND A (REINVEST)- FDG3 FIDELITY US HIGH YIELD FUND A ACC- FD97 FIDELITY WORLD FUND A (CASH)- FD38 FIDELITY WORLD FUND A (REINVEST)- FIRST STATE INVESTMENTS FS12 FIRST STATE ASIAN BRIDGE FUND (S CASH)- FIRST STATE INVESTMENTS FS05 FIRST STATE ASIAN BRIDGE FUND (S REINVEST)- FIRST STATE INVESTMENTS FS13 FIRST STATE ASIAN EQUITY PLUS FUND I DIS (S CASH)- FIRST STATE INVESTMENTS FS09 FIRST STATE ASIAN EQUITY PLUS FUND I DIS (S REINVEST)- FIRST STATE INVESTMENTS FS15 FIRST STATE ASIAN GROWTH FUND I (N REINVEST)- FIRST STATE INVESTMENTS FS27 FIRST STATE CHINA FOCUS FUND CLASS 1 ACC - FIRST STATE INVESTMENTS FS04 FIRST STATE CHINA GROWTH FUND I (N REINVEST)- FIRST STATE INVESTMENTS FS30 FIRST STATE GLOBAL AGRIBUSINESS FUND (N REINVEST)- FIRST STATE INVESTMENTS FS24 FIRST STATE GLOBAL RESOURCES FUND (N REINVEST)- FIRST STATE INVESTMENTS FS06 FIRST STATE GREATER CHINA GROWTH FUND I (N REINVEST)- FIRST STATE INVESTMENTS FS22 FIRST STATE HIGH QUALITY BOND FUND I (S CASH)- FIRST STATE INVESTMENTS FS17 FIRST STATE HIGH QUALITY BOND FUND I (S REINVEST)- FIRST STATE INVESTMENTS FS19 FIRST STATE SINGAPORE & MALAYSIA GROWTH FUND I (N REIN)- FIRST STATE INVESTMENTS FS20 FS ASIA INNOVATION FUND I (N REINVEST)- FIRST STATE INVESTMENTS FS23 FS GLOBAL EMERGING MARKET LEADERS FUND (N REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTC6 FRANKLIN ASIAN FLEX CAP FUND A ACC - FRANKLIN TEMPLETON INVESTMENTS FT22 FRANKLIN BIOTECHNOLOGY DISCOVERY A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT23 FRANKLIN BIOTECHNOLOGY DISCOVERY B ACC 13

14 (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTF4 FRANKLIN GLOBAL REAL ESTATE FUND A DIS (Q CASH) - FRANKLIN TEMPLETON INVESTMENTS FTF5 FRANKLIN GLOBAL REAL ESTATE FUND A DIS (Q REINVEST) - FRANKLIN TEMPLETON INVESTMENTS FTH0 FRANKLIN GLOBAL REAL ESTATE FUND B DIS (Q REINVEST) - FRANKLIN TEMPLETON INVESTMENTS FT13 FRANKLIN INCOME FUND A DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT01 FRANKLIN INCOME FUND A DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT11 FRANKLIN INCOME FUND B DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT34 FRANKLIN INCOME FUND B DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTA4 FRANKLIN INDIA FUND A ACC - FRANKLIN TEMPLETON INVESTMENTS FTA5 FRANKLIN INDIA FUND B ACC - FRANKLIN TEMPLETON INVESTMENTS FT14 FRANKLIN MUTUAL BEACON FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT02 FRANKLIN MUTUAL BEACON FUND B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT35 FRANKLIN MUTUAL OPEAN B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT03 FRANKLIN MUTUAL OPEAN FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT08 FRANKLIN MUTUAL OPEAN FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTA8 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A ACC- FRANKLIN TEMPLETON INVESTMENTS FTA9 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND B ACC- FRANKLIN TEMPLETON INVESTMENTS FTC9 Franklin Natural Resources Fund A ACC- FRANKLIN TEMPLETON INVESTMENTS FTD1 Franklin Natural Resources Fund A ACC- FRANKLIN TEMPLETON INVESTMENTS FT36 FRANKLIN TECHNOLOGY A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT37 FRANKLIN TECHNOLOGY B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT91 FRANKLIN US DOLLAR LIQUID RESERVE A DIS (M CASH)- P1 FRANKLIN TEMPLETON INVESTMENTS FT90 FRANKLIN US DOLLAR LIQUID RESERVE A DIS (M REINVEST)- P1 FRANKLIN TEMPLETON INVESTMENTS FT93 FRANKLIN US DOLLAR LIQUID RESERVE B DIS (M CASH)- P1 FRANKLIN TEMPLETON INVESTMENTS FT92 FRANKLIN US DOLLAR LIQUID RESERVE B DIS (M REINVEST)- P1 FRANKLIN TEMPLETON INVESTMENTS FT40 FRANKLIN US EQUITY A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT41 FRANKLIN US EQUITY B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT43 FRANKLIN US GOVERNMENT A DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT42 FRANKLIN US GOVERNMENT A DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT45 FRANKLIN US GOVERNMENT B DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT44 FRANKLIN US GOVERNMENT B DIS (M REINVEST)- 14

15 FRANKLIN TEMPLETON INVESTMENTS FT10 FRANKLIN US OPPORTUNITIES FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT09 FRANKLIN US SMALL-MID CAP GROWTH FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTF3 FRANKLIN WORLD PERSPECTIVES FUND A ACC - FRANKLIN TEMPLETON INVESTMENTS FTB6 TEMPLETON ASIAN BOND FUND (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTB7 TEMPLETON ASIAN BOND FUND (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTB4 TEMPLETON ASIAN BOND FUND A ACC - FRANKLIN TEMPLETON INVESTMENTS FTB2 TEMPLETON ASIAN BOND FUND A DIS (M CASH) - FRANKLIN TEMPLETON INVESTMENTS FTB3 TEMPLETON ASIAN BOND FUND A DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTB1 TEMPLETON ASIAN BOND FUND B DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTB0 TEMPLETON ASIAN BOND FUND B DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT46 TEMPLETON ASIAN GROWTH A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT48 TEMPLETON ASIAN GROWTH A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT47 TEMPLETON ASIAN GROWTH A DIS (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTC1 TEMPLETON ASIAN GROWTH FUND A ACC - FRANKLIN TEMPLETON INVESTMENTS FTC5 TEMPLETON ASIAN GROWTH FUND B ACC - FRANKLIN TEMPLETON INVESTMENTS FTF2 TEMPLETON ASIAN SMALLER COMPANIES FUND A ACC - FRANKLIN TEMPLETON INVESTMENTS FT49 TEMPLETON CHINA A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT19 TEMPLETON EMERGING MARKET FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT51 TEMPLETON EMERGING MARKETS A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT50 TEMPLETON EMERGING MARKETS A DIS (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT54 TEMPLETON EMERGING MARKETS BOND A DIS (Q CASH)- FRANKLIN TEMPLETON INVESTMENTS FT53 TEMPLETON EMERGING MARKETS BOND A DIS (Q REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT55 TEMPLETON EMERGING MARKETS BOND FUND A DIS (Q CASH)- FRANKLIN TEMPLETON INVESTMENTS FT17 TEMPLETON EMERGING MARKETS BOND FUND A DIS (Q REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTE3 TEMPLETON EMERGING MARKETS BOND FUND A MDIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTE4 TEMPLETON EMERGING MARKETS BOND FUND A MDIS (M REIN)- FRANKLIN TEMPLETON INVESTMENTS FTE7 TEMPLETON EMERGING MARKETS BOND FUND B DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTE8 TEMPLETON EMERGING MARKETS BOND FUND B DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT56 TEMPLETON EMERGING MARKETS BOND FUND B DIS (Q CASH)- FRANKLIN TEMPLETON INVESTMENTS FT12 TEMPLETON EMERGING MARKETS BOND FUND B DIS (Q REINVEST)- 15

16 FRANKLIN TEMPLETON INVESTMENTS FT16 TEMPLETON EMERGING MARKETS FUND B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTC4 TEMPLETON EMERGING MARKETS SMALLER CO A ACC - FRANKLIN TEMPLETON INVESTMENTS FTC3 TEMPLETON EMERGING MARKETS SMALLER CO A ACC - FRANKLIN TEMPLETON INVESTMENTS FT59 TEMPLETON OLAND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT64 TEMPLETON OPEAN A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT63 TEMPLETON OPEAN A DIS (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT15 TEMPLETON OPEAN FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT77 TEMPLETON GLOBAL (O) A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT20 TEMPLETON GLOBAL (O) FUND A DIS (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT65 TEMPLETON GLOBAL A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT67 TEMPLETON GLOBAL A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT66 TEMPLETON GLOBAL A DIS (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT68 TEMPLETON GLOBAL B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT07 TEMPLETON GLOBAL BALANCED A DIS (Q CASH)- FRANKLIN TEMPLETON INVESTMENTS FT69 TEMPLETON GLOBAL BALANCED A DIS (Q REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT70 TEMPLETON GLOBAL BALANCED B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT72 TEMPLETON GLOBAL BOND A DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT74 TEMPLETON GLOBAL BOND A DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT71 TEMPLETON GLOBAL BOND A DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT73 TEMPLETON GLOBAL BOND A DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT76 TEMPLETON GLOBAL BOND B DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT75 TEMPLETON GLOBAL BOND B DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTD9 TEMPLETON GLOBAL BOND FUND A ACC - HKD FRANKLIN TEMPLETON INVESTMENTS FTF0 TEMPLETON GLOBAL BOND FUND A ACC- FRANKLIN TEMPLETON INVESTMENTS FTD8 TEMPLETON GLOBAL BOND FUND A DIS (M CASH) - HKD FRANKLIN TEMPLETON INVESTMENTS FTD7 TEMPLETON GLOBAL BOND FUND A DIS (M REIN) - HKD TEMPLETON GLOBAL BOND FUND AUD H1 DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTF1 AUD TEMPLETON GLOBAL BOND FUND AUD H1 DIS (M REIN)- FRANKLIN TEMPLETON INVESTMENTS FTG6 AUD TEMPLETON GLOBAL BOND FUND H1 DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTG5 TEMPLETON GLOBAL BOND FUND H1 DIS (M REIN)- FRANKLIN TEMPLETON INVESTMENTS FTG4 TEMPLETON GLOBAL BOND FUND GBP H1 DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTG9 GBP 16

17 FRANKLIN TEMPLETON INVESTMENTS FTG8 TEMPLETON GLOBAL BOND FUND GBP H1 DIS (M REIN)- GBP FRANKLIN TEMPLETON INVESTMENTS FT18 TEMPLETON GLOBAL GROWTH AND VALUE FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT94 TEMPLETON GLOBAL INCOME FUND A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT96 TEMPLETON GLOBAL INCOME FUND A DIS (Q CASH)- FRANKLIN TEMPLETON INVESTMENTS FT95 TEMPLETON GLOBAL INCOME FUND A DIS (Q REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT98 TEMPLETON GLOBAL INCOME FUND B DIS (Q CASH)- FRANKLIN TEMPLETON INVESTMENTS FT97 TEMPLETON GLOBAL INCOME FUND B DIS (Q REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT79 TEMPLETON GLOBAL SMALLER COMPANIES A (DIS)- FRANKLIN TEMPLETON INVESTMENTS FT78 TEMPLETON GLOBAL SMALLER COMPANIES A ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT80 TEMPLETON GLOBAL SMALLER COMPANIES A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT81 TEMPLETON GLOBAL TOTAL RETURN A ACC - FRANKLIN TEMPLETON INVESTMENTS FTD5 TEMPLETON GLOBAL TOTAL RETURN A DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT83 TEMPLETON GLOBAL TOTAL RETURN A DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FTD4 TEMPLETON GLOBAL TOTAL RETURN A DIS (M REIN)- FRANKLIN TEMPLETON INVESTMENTS FT82 TEMPLETON GLOBAL TOTAL RETURN A DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT84 TEMPLETON GLOBAL TOTAL RETURN B ACC (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FT86 TEMPLETON GLOBAL TOTAL RETURN B DIS (M CASH)- FRANKLIN TEMPLETON INVESTMENTS FT85 TEMPLETON GLOBAL TOTAL RETURN B DIS (M REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTE2 TEMPLETON GLOBAL TOTAL RETURN FUND A ACC - HKD FRANKLIN TEMPLETON INVESTMENTS FTE9 TEMPLETON GLOBAL TOTAL RETURN FUND A ACC H1- FRANKLIN TEMPLETON INVESTMENTS FTE1 TEMPLETON GLOBAL TOTAL RETURN FUND A DIS (M CASH) - HKD FRANKLIN TEMPLETON INVESTMENTS FTE0 TEMPLETON GLOBAL TOTAL RETURN FUND A DIS (M REIN) - HKD FRANKLIN TEMPLETON INVESTMENTS FTB8 TEMPLETON GLOBAL TOTAL RETURN FUND ACC - FRANKLIN TEMPLETON INVESTMENTS FTG3 TEMPLETON GLOBAL TOTAL RETURN FUND AUD H1 DIS (M CASH)-AUD FRANKLIN TEMPLETON INVESTMENTS FTG2 TEMPLETON GLOBAL TOTAL RETURN FUND AUD H1 DIS (M REIN)-AUD FRANKLIN TEMPLETON INVESTMENTS FTG1 TEMPLETON GLOBAL TOTAL RETURN FUND GBP H1 DIS (M CASH)- GBP FRANKLIN TEMPLETON INVESTMENTS FTG0 TEMPLETON GLOBAL TOTAL RETURN FUND GBP H1 DIS (M REIN)- GBP FRANKLIN TEMPLETON INVESTMENTS FTE5 TEMPLETON LATIN AMERICA FUND A ACC - 17

18 FRANKLIN TEMPLETON INVESTMENTS FT89 TEMPLETON LATIN AMERICA FUND A DIS (CASH)- FRANKLIN TEMPLETON INVESTMENTS FT05 TEMPLETON LATIN AMERICA FUND A DIS (REINVEST)- FRANKLIN TEMPLETON INVESTMENTS FTE6 TEMPLETON LATIN AMERICA FUND B ACC - HENDERSON GLOBAL INVESTORS HD16 HENDERSON HORIZON AMERICAN FUND A2 ACC - HENDERSON GLOBAL INVESTORS HD01 HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A1 (Q CASH)- HENDERSON GLOBAL INVESTORS HD02 HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A1 (Q REIN)- HENDERSON GLOBAL INVESTORS HD03 HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 ACC- HENDERSON GLOBAL INVESTORS HD34 HENDERSON HORIZON ASIAN GROWTH FUND A2 ACC - HENDERSON GLOBAL INVESTORS HD11 HENDERSON HORIZON GLOBAL TECHNOLOGY FUND A1 (CASH) - HENDERSON GLOBAL INVESTORS HD12 HENDERSON HORIZON GLOBAL TECHNOLOGY FUND A1 (REIN) - HENDERSON GLOBAL INVESTORS HD13 HENDERSON HORIZON GLOBAL TECHNOLOGY FUND A2 ACC - HENDERSON GLOBAL INVESTORS HD28 HENDERSON HORIZON JAPANESE EQUITY FUND A2 ACC - HENDERSON GLOBAL INVESTORS HD43 HENDERSON HORIZON PAN OPEAN EQUITY FUND A2 ACC - HENDERSON GLOBAL INVESTORS HD23 HENDERSON HRZ GLOBAL PROPERTY EQUITIES FUND A1 (CASH) - HENDERSON GLOBAL INVESTORS HD24 HENDERSON HRZ GLOBAL PROPERTY EQUITIES FUND A1 (REIN) - HENDERSON GLOBAL INVESTORS HD25 HENDERSON HRZ GLOBAL PROPERTY EQUITIES FUND A2 ACC - IN13 INVESCO ASIA BALANCED FUND A-ACC (REINVEST)- INC6 INVESCO ASIA BALANCED FUND A-DIST (Q CASH)-HKD IN23 INVESCO ASIA BALANCED FUND A-DIST (Q CASH)- INC7 INVESCO ASIA BALANCED FUND A-DIST (Q REINVEST)- HKD IN07 INVESCO ASIA BALANCED FUND A-DIST (Q REINVEST)- INB8 INVESCO ASIA CONSUMER DEMAND FUND A ACC - INB6 INVESCO ASIA CONSUMER DEMAND FUND A DIS (S CASH) - INB7 INVESCO ASIA CONSUMER DEMAND FUND A DIS (S REINVEST) - IN96 INVESCO ASIA INFRASTRUCTURE FUND A ACC (N REINVEST)- IN98 INVESCO ASIA INFRASTRUCTURE FUND A DIS (S CASH)- IN97 INVESCO ASIA INFRASTRUCTURE FUND A DIS (S REINVEST)- IN38 INVESCO ASIAN EQUITY FUND - A (CASH)- IN21 INVESCO ASIAN EQUITY FUND A (REINVEST)- 18

19 IN76 INVESCO BOND FUND - A (S CASH)- IN75 INVESCO BOND FUND - A (S REINVEST)- IN29 INVESCO BOND FUND-AMD (M CASH)- IN28 INVESCO BOND FUND-AMD (M REINVEST)- IN52 INVESCO CONTINENTAL OPEAN EQUITY A (CASH)- IN22 INVESCO CONTINENTAL OPEAN EQUITY A (REINVEST)- INB5 INVESCO EMERGING LOCAL CURRENCIES DEBT FUND A ACC INB3 INVESCO EMERGING LOCAL CURRENCIES DEBT FUND A MD (M REI) INB4 INVESCO EMERGING LOCAL CURRENCIES DEBT FUND A MD(M CASH) IN89 INVESCO EMERGING MARKETS BOND FUND - A (S CASH)- IN88 INVESCO EMERGING MARKETS BOND FUND - A (S REINVEST)- IN91 INVESCO EMERGING MARKETS BOND FUND-AMD (M CASH)- IN90 INVESCO EMERGING MARKETS BOND FUND-AMD (M REINVEST)- IN67 INVESCO EMERGING MARKETS EQUITY FUND - A (CASH)- IN16 INVESCO EMERGING MARKETS EQUITY FUND A (REINVEST)- IN25 INVESCO ENERGY FUND A (N REINVEST)- INC5 INVESCO O CORPORATE BOND A MD (CASH)- INC4 INVESCO OPEAN BOND A DIS (CASH)- IN78 INVESCO OPEAN BOND FUND - A (N REINVEST)- IN53 INVESCO OPEAN GROWTH EQUITY FUND - A (N REINVEST)- IN81 INVESCO GILT FUND - A (Q CASH)-GBP IN80 INVESCO GILT FUND - A (Q REINVEST)-GBP IN02 INVESCO GILT FUND A (REINVEST)-GBP IN84 INVESCO GLOBAL BOND FUND-ACC- A (N REINVEST)- IN83 INVESCO GLOBAL BOND FUND-DIST- A (S CASH)- IN82 INVESCO GLOBAL BOND FUND-DIST- A (S REINVEST)- IN72 INVESCO GLOBAL HEALTH CARE FUND - A (CASH)- IN10 INVESCO GLOBAL HEALTH CARE FUND A (REINVEST)- IN87 INVESCO GLOBAL HIGH INCOME FUND - A (S CASH)- IN08 INVESCO GLOBAL HIGH INCOME FUND A (S REINVEST)- 19

20 IN24 INVESCO GLOBAL HIGH INCOME FUND-AMD (M CASH)- IN36 INVESCO GLOBAL HIGH INCOME FUND-AMD (M REINVEST)- IN35 INVESCO GLOBAL INCOME REAL ESTATE SEC FUND A ACC(N REIN)- IN34 INVESCO GLOBAL INCOME REAL ESTATE SEC FUND A DIS(Q CASH)- IN33 INVESCO GLOBAL INCOME REAL ESTATE SEC FUND A DIS(Q REIN)- INC3 INVESCO GLOBAL REAL ESTATE SEC A DIS (CASH)- IN68 INVESCO GLOBAL SMALL CAP EQUITY FUND - A (REINVEST)- IN19 INVESCO GLOBAL SMALL CAP EQUITY FUND A (CASH)- IN12 INVESCO GREATER CHINA EQUITY FUND A (N REINVEST)- IN51 INVESCO JAPANESE EQUITY CORE FUND - A (CASH)- IN50 INVESCO JAPANESE EQUITY CORE FUND - A (REINVEST)- IN41 INVESCO KOREAN EQUITY FUND A (CASH)- IN03 INVESCO KOREAN EQUITY FUND A (REINVEST)- IN45 INVESCO PACIFIC EQUITY FUND A (CASH)- IN44 INVESCO PACIFIC EQUITY FUND A (REINVEST)- IN58 INVESCO PAN OPEAN EQUITY FUND A ACC (N REINVEST)- INB0 INVESCO PAN OPEAN EQUITY FUND DIS (CASH)- INA9 INVESCO PAN OPEAN EQUITY FUND DIS (REINVEST)- INC2 INVESCO PAN OPEAN EQUITY FUND DIS (REINVEST)- INB9 INVESCO PAN OPEAN EQUITY INCOME FUND A ACC - INC0 INVESCO PAN OPEAN EQUITY INCOME FUND A DIS (S CASH) - INC1 INVESCO PAN OPEAN EQUITY INCOME FUND A DIS (S REIN) - INA1 INVESCO PAN OPEAN HIGH INCOME FUND (Q CASH)- INA0 INVESCO PAN OPEAN HIGH INCOME FUND (Q REIN)- IN99 INVESCO PAN OPEAN HIGH INCOME FUND ACC(N REIN)- IN57 INVESCO PAN OPEAN STRUCTURED EQUITY FD A (N REINVEST)- IN46 INVESCO PRC EQUITY FUND A (CASH)- IN05 INVESCO PRC EQUITY FUND A (REINVEST)- INA8 INVESCO UK INVESTMENT GRADE BOND FUND (Q CASH)-GBP 20

21 INA7 INVESCO UK INVESTMENT GRADE BOND FUND (Q REINVEST)-GBP IN65 INVESCO US STRUCTURED EQUITY FUND A (N REINVEST)- IN94 INVESCO RESERVE FUND - A (N REINVEST)- P1 JPMorgan ASSET MANAGEMENT JF24 JPMorgan ASEAN (REINVEST)- JPMorgan ASSET MANAGEMENT JFB2 JPMorgan ASIA NEW FRONTIERS FUND (N REINVEST) - JPMorgan ASSET MANAGEMENT JFA0 JPMorgan ASIA ONE (N REINVEST)- JPMorgan ASSET MANAGEMENT JFB4 JPMorgan ASIA RESOURCES FUND ACC - JPMorgan ASSET MANAGEMENT JF31 JPMorgan ASIAN TOTAL RETURN BOND (M CASH)- JPMorgan ASSET MANAGEMENT JF57 JPMorgan ASIAN TOTAL RETURN BOND (M REINVEST)- JPMorgan ASSET MANAGEMENT JF01 JPMorgan AUSTRALIA (REINVEST)- JPMorgan ASSET MANAGEMENT JF94 JPMorgan CHINA PIONEER A SHARE FUND (N REINVEST)- JPMorgan ASSET MANAGEMENT JF37 JPMorgan GREATER CHINA () A (CASH)- JPMorgan ASSET MANAGEMENT JF12 JPMorgan GREATER CHINA () A (REINVEST)- JPMorgan ASSET MANAGEMENT JF39 JPMorgan HONG KONG (CASH)- JPMorgan ASSET MANAGEMENT JF38 JPMorgan HONG KONG (REINVEST)- JPMorgan ASSET MANAGEMENT JF20 JPMorgan INDIA (REINVEST)- JPMorgan ASSET MANAGEMENT JFA4 JPMorgan INDONESIA FUND (REINVEST)- JPMorgan ASSET MANAGEMENT JF05 JPMorgan KOREA (REINVEST)- JPMorgan ASSET MANAGEMENT JF23 JPMorgan MALAYSIA (REINVEST)- JPMorgan ASSET MANAGEMENT JF60 JPMorgan MONEY FUND HKD (N REINVEST)-HKD P1 JPMorgan ASSET MANAGEMENT JF06 JPMorgan PACIFIC SECURITIES (REINVEST)- JPMorgan ASSET MANAGEMENT JF07 JPMorgan PACIFIC TECHNOLOGY (REINVEST)- JPMorgan ASSET MANAGEMENT JF21 JPMorgan THAILAND (REINVEST)- JPMorgan ASSET MANAGEMENT JF61 JPMorgan AMERICA (CASH)- JPMorgan ASSET MANAGEMENT JF08 JPMorgan AMERICA (REINVEST)- JPMorgan ASSET MANAGEMENT JF63 JPMorgan EASTERN OPE EQUITY (CASH)- JPMorgan ASSET MANAGEMENT JF30 JPMorgan EASTERN OPE EQUITY (REINVEST)- JPMorgan ASSET MANAGEMENT JF96 JPMorgan EMERGING MARKETS EQUITY FUND (REINVEST)- JPMorgan ASSET MANAGEMENT JF69 JPMorgan OPE DYNAMIC (CASH)- JPMorgan ASSET MANAGEMENT JF68 JPMorgan OPE DYNAMIC (REINVEST)- JPMorgan ASSET MANAGEMENT JF72 JPMorgan OPE TECHNOLOGY (CASH)- JPMorgan ASSET MANAGEMENT JF09 JPMorgan OPE TECHNOLOGY (REINVEST)- 21

22 JPMorgan ASSET MANAGEMENT JF73 JPMorgan EVERGREEN (REINVEST)- JPMorgan ASSET MANAGEMENT JF87 JPMorgan GBP (N REINVEST)-GBP P1 JPMorgan ASSET MANAGEMENT JF75 JPMorgan GERMANY (CASH)- JPMorgan ASSET MANAGEMENT JF25 JPMorgan GERMANY (REINVEST)- JPMorgan ASSET MANAGEMENT JF59 JPMorgan GLOBAL BOND AND CURRENCY (S CASH)- JPMorgan ASSET MANAGEMENT JF58 JPMorgan GLOBAL BOND AND CURRENCY (S REINVEST)- JPMorgan ASSET MANAGEMENT JF77 JPMorgan GLOBAL DYNAMIC (CASH)- JPMorgan ASSET MANAGEMENT JF76 JPMorgan GLOBAL DYNAMIC (REINVEST)- JPMorgan ASSET MANAGEMENT JFB5 JPMorgan GLOBAL FINANCIALS ACC - JPMorgan ASSET MANAGEMENT JF98 JPMorgan GLOBAL NATURAL RESOURCES FUND (N REINVEST)- JPMorgan ASSET MANAGEMENT JFB9 JPMorgan GLOBAL NATURAL RESOURCES FUND A ACC - JPMorgan ASSET MANAGEMENT JF89 JPMorgan GLOBAL PROPERTY INCOME FUND (Q CASH)- JPMorgan ASSET MANAGEMENT JF88 JPMorgan GLOBAL PROPERTY INCOME FUND (Q REINVEST)- JPMorgan ASSET MANAGEMENT JFA2 JPMorgan LATIN AMERICA FUND (CASH)- JPMorgan ASSET MANAGEMENT JFA1 JPMorgan LATIN AMERICA FUND (REINVEST)- JPMorgan ASSET MANAGEMENT JF15 JPMorgan (N REINVEST)- P1 LEGG MASON GLOBAL A.M LM10 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND A ACC- LEGG MASON GLOBAL A.M LM16 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND A(M CASH)- LEGG MASON GLOBAL A.M LM17 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND A(M REIN)- LEGG MASON GLOBAL A.M LM09 LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND A ACC- PICTET FUNDS PT04 PICTET CLEAN ENERGY P ACC PICTET FUNDS PT03 PICTET CLEAN ENERGY P ACC PICTET FUNDS PT21 PICTET DIGITAL COMMUNICATION P ACC PICTET FUNDS PT08 PICTET EASTERN OPE P ACC PICTET FUNDS PT43 PICTET GLOBAL EMERGING DEBT P ACC- PICTET FUNDS PT47 PICTET GLOBAL EMERGING DEBT P DM (M CASH)- PICTET FUNDS PT48 PICTET GLOBAL EMERGING DEBT P DM (M REIN)- PICTET FUNDS PT18 PICTET PREMIUM BRANDS P ACC PICTET FUNDS PT19 PICTET PREMIUM BRANDS P ACC PICTET FUNDS PT36 PICTET RUSSIAN EQUITIES P ACC- P5 PICTET FUNDS PT37 PICTET RUSSIAN EQUITIES P ACC- P5 PICTET FUNDS PT05 PICTET SECURITY P ACC 22

23 PICTET FUNDS PT06 PICTET SECURITY P ACC PICTET FUNDS PT25 PICTET TIMBER-P ACC - PICTET FUNDS PT24 PICTET TIMBER-P ACC - PICTET FUNDS PT22 PICTET US EQUITY GROWTH SELECTION ACC PICTET FUNDS PT26 PICTET WATER P ACC - PICTET FUNDS PT27 PICTET WATER P ACC - PIMCO PC01 PIMCO Total Return Bond Fund E ACC- SCHRODER INVESTMENT MANAGEMENT SH78 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC - SCHRODER INVESTMENT MANAGEMENT SH93 SCHRODER ISF GLOBAL CORPORATE BOND A DIS (M CASH) - SCHRODER INVESTMENT MANAGEMENT SH72 SCHRODER ISF GLOBAL EMERGING MARKET OPP (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH73 SCHRODER ISF GLOBAL EMERGING MARKET OPPORT A (N REIN)- SCHRODER INVESTMENT MANAGEMENT SH91 SCHRODER ISF GLOBAL HIGH YIELD A DIS (Q CASH) - SCHRODER INVESTMENT MANAGEMENT SH71 SCHRODER ISF GLOBAL PROPERTY SECURITIES (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH89 SCHRODER ISF INDIAN EQUITY A ACC - SCHRODER INVESTMENT MANAGEMENT SH83 SCHRODER ISF TAIWANESE EQUITY A ACC- SCHRODER INVESTMENT MANAGEMENT SH84 SCHRODER ISF TAIWANESE EQUITY A DIS (CASH) - SCHRODER INVESTMENT MANAGEMENT SH56 SCHRODER US DOLLAR MONEY FUND (N REINVEST)- P1 SCHRODER INVESTMENT MANAGEMENT SH70 SCHRODERS ISF CHINA OPPORTUNITIES FUND (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH48 SISF - UK EQUITY CLASS A - ACC (N REINVEST)-GBP SCHRODER INVESTMENT MANAGEMENT SHA0 SISF- ASIA PACIFIC PROPERTY SECURITIES A ACC- SCHRODER INVESTMENT MANAGEMENT SH69 SISF BRIC (BRAZIL RUSSIA INDIA CHINA) (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH67 SISF BRIC (BRAZIL RUSSIA INDIA CHINA) (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SHA2 SISF- EMERGING MARKETS A ACC- SCHRODER INVESTMENT MANAGEMENT SHA1 SISF- EMERGING MKTS DEBT ABSOLUTE RT N A ACC ( HD)- SCHRODER INVESTMENT MANAGEMENT SHB0 SISF- O SHORT TERM BOND A DIS (CASH)- P1 SCHRODER INVESTMENT MANAGEMENT SHA3 SISF- GLOBAL EQUITY A ACC- SCHRODER INVESTMENT MANAGEMENT SHA4 SISF- GLOBAL EQUITY ALPHA A ACC- SCHRODER INVESTMENT MANAGEMENT SHA5 SISF- GLOBAL EQUITY YIELD A ACC- SCHRODER INVESTMENT MANAGEMENT SHA6 SISF- GLOBAL INFLATION LINKED BOND A ACC ( HEDGED)- SCHRODER INVESTMENT MANAGEMENT SHA7 SISF- JAPANESE OPPORTUNITIES A DIS (CASH)- JPY SCHRODER INVESTMENT MANAGEMENT SHA8 SISF- LATIN AMERICAN A ACC- 23

24 SCHRODER INVESTMENT MANAGEMENT SH03 SISF-ASIAN EQUITY YIELD CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH04 SISF-ASIAN EQUITY YIELD CLASS A-DIS (M CASH)- SCHRODER INVESTMENT MANAGEMENT SH07 SISF-EMERGING ASIA A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH08 SISF-EMERGING OPE CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH09 SISF-EMERGING MARKETS CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH11 SISF-EMERGING MARKETS DEBT ABSOLUTE RETURN A (Q CASH)- SCHRODER INVESTMENT MANAGEMENT SH10 SISF-EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC- SCHRODER INVESTMENT MANAGEMENT SH57 SISF-O CORPORATE BOND CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH59 SISF-O EQUITY CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH61 SISF-O SHORT TERM BOND CLASS A-ACC (N REINVEST)- P1 SCHRODER INVESTMENT MANAGEMENT SH23 SISF-OPEAN EQUITY ALPHA CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH64 SISF-OPEAN LARGE CAP A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH27 SISF-GLOBAL BOND CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH28 SISF-GLOBAL CORPORATE BOND CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH30 SISF-GLOBAL HIGH YIELD CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH31 SISF-GLOBAL INFLATION LINKED BOND A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH33 SISF-GREATER CHINA CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH36 SISF-HONG KONG EQUITY CLASS A-ACC (N REINVEST)- HKD SCHRODER INVESTMENT MANAGEMENT SH38 SISF-JAPANESE EQUITY CLASS A-ACC (N REINVEST)-JPY SCHRODER INVESTMENT MANAGEMENT SH40 SISF-JAPANESE SMALLER COMPANIES CLASS A-ACC (N REINVEST)-JPY SCHRODER INVESTMENT MANAGEMENT SH41 SISF-KOREAN EQUITY CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH42 SISF-LATIN AMERICAN CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH45 SISF-ASIAN OPPORTUNITIES CLASS A-ACC (N REINVEST)- SCHRODER INVESTMENT MANAGEMENT SH68 SISF-QEP GLOBAL ACTIVE VALUE A ACC - SCHRODER INVESTMENT MANAGEMENT SH43 SISF-US LARGE CAP CLASS A-ACC (N REINVEST)- 1. Customers can and are strongly encouraged to ascertain their Customer Investment Profile with us to help customers select our investment/insurance products with a Risk Rating suitable to the customers. 24

25 本 行 建 議 客 戶 完 成 ANZ 客 戶 投 資 取 向 以 確 定 其 風 險 承 受 能 力 程 度, 以 助 客 戶 根 據 選 擇 適 合 客 戶 之 投 資 / 保 險 產 品 2. The Risk Ratings of our investment/insurance products set out above are for our customers' reference only. They were made as at the date specified and are subject to change from time to time. 上 述 投 資 / 保 險 產 品 之 只 供 本 行 客 戶 參 考 資 料 以 指 定 之 日 期 為 準, 並 會 不 時 作 出 修 改 3. While we shall use reasonable care to update the Risk Ratings of our investment/insurance products above within reasonable time after change, we do not represent or warrant that the Risk Ratings of our investment/insurance products set out above are up-to-date. Customers are strongly encouraged to contact us for the most updated Risk Ratings of our investment/insurance products they are holding with us. 本 行 將 定 時 以 適 當 的 風 險 評 更 新 上 述 投 資 / 保 險 產 品, 但 本 行 並 不 陳 述 或 保 證 上 述 投 資 / 保 險 產 品 之 為 最 新 的 資 料 客 戶 可 向 本 行 查 詢 其 所 持 有 之 投 資 / 保 險 產 品 的 最 新 4. risk is classified into 5 different risk ratings, ranging from 1 to 5 with 5 being the highest risk rating. 分 為 5 個 別, 由 1 至 5,5 為 最 高 風 險 別 25

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