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Hong Kong

Bond Asia Pacific - Local Currency

3 Years BEA Union Investment Asian Bond&Currency A USD Acc BEA Union Investment Management Limited

Bond China Yuan

3 Years E Fund RMB Fixed Income Fund A E Fund Management (Hong Kong) Co., Limited

Bond Emerging Markets Global - Hard Currency

3 Years First State Emerging Markets Bond I First State Investments (Hong Kong) Ltd
5 Years Invesco Emerging Markets Bond A SD USD Invesco Advisers Inc
10 Years Pictet-Global Emerging Debt-P USD Pictet Asset Management Limited, London

Bond Emerging Markets Global - Local Currency

3 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc

Bond Global

3 Years BGF Global Government Bond A2 USD BlackRock Investment Management (UK) Limited
5 Years BGF Fixed Income Gbl Opportunities A2 USD BlackRock Financial Management Inc
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - High Yield

3 Years Principal GI High Yield A Acc USD Principal Global Investors LLC
5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC

Bond US Dollar

3 Years Legg Mason WA US Core Bond A Dis D USD Legg Mason Investments (Europe) Limited
5 Years Fidelity Funds - US Dollar Bond A-USD FIL Fund Management Ltd
10 Years Old Mutual Total Return USD Bond A USD Janus Capital International Limited

Bond US Dollar - High Yield

3 Years PIMCO GIS Global High Yield Bond E USD Inc Pacific Investment Management Company LLC
5 Years PIMCO GIS Global High Yield Bond E USD Inc Pacific Investment Management Company LLC

Equity Asia Pacific

3 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd

Equity Asia Pacific Ex Japan

3 Years BGF Asian Growth Leaders A2RF USD BlackRock Investment Management (UK) Limited
5 Years First State Asian Equity Plus I (Distributing) USD First State Investments (Hong Kong) Ltd
10 Years Value Partners High-Dividend Stocks A1 USD Value Partners Limited

Equity Asia Pacific Small and Mid Caps

3 Years Macquarie Asia New Stars A1 Macquarie Investment Management Limited
5 Years Pinebridge Asia ex Japan Small Cap Equity A USD PineBridge Investments Asia Limited

Equity China

3 Years Allianz China A-Shares - AT - USD Allianz Global Investors Hong Kong Limited
5 Years ChinaAMC China Opportunities A Acc USD China Asset Management (Hong Kong) Limited
10 Years SLI Glo SICAV China Equities A USD Standard Life Investments Limited

Equity Emerging Markets Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd

Equity Emerging Markets Global

3 Years ICBC Global Emerging Enterprises Fund ICBC (Asia) Investment Management Company Limited
5 Years Stewart Investors Global Em Mkts Leaders I Acc USD First State Investments (Hong Kong) Ltd
10 Years Aberdeen Global - Emerging Mkts Equity A2 Acc USD Aberdeen Asset Managers Limited

Equity Emerging Markets Latin America

3 Years Manulife Global Fd-Latin America Equity AA Charlemagne Capital (UK) Limited
5 Years JPMorgan Latin America Equity A Dis USD JP Morgan Investment Management Inc
10 Years JPMorgan Latin America Equity A Dis USD JP Morgan Investment Management Inc

Equity Europe

3 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd
5 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd
10 Years Jupiter JGF European Growth L EUR Acc Jupiter Asset Management Ltd

Equity Europe ex UK

3 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited
5 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited

Equity Europe Small and Mid Caps

3 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments Limited
5 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments Limited
10 Years Baring Europe Select Trust GBP Inc Baring Asset Management Limited

Equity Eurozone

3 Years Henderson HF Euroland A2 Henderson Global Investors Ltd
5 Years Henderson HF Euroland A2 Henderson Global Investors Ltd
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management Ltd
10 Years Fidelity Funds - Gl Consumer Indust A-EUR FIL Fund Management Ltd

Equity Global Income

3 Years Fidelity Funds - Global Div A-ACC-USD FIL Fund Management Ltd

Equity Greater China

3 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - Greater China (USD) P-acc UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth I Acc USD First State Investments (Hong Kong) Ltd

Equity Hong Kong

3 Years Hang Seng Corporate Sustainability Index Fund A Hang Seng Investment Management Limited
5 Years Principal LSF-Hong Kong Equity Fund Principal Asset Management Company (Asia) Limited
10 Years Schroder ISF Hong Kong Equity A Acc Schroder Investment Management (Hong Kong) Limited

Equity India

3 Years JPMorgan India Smaller Companies (acc)-USD JF Asset Management Limited
5 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd
10 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd

Equity Japan

3 Years JPMorgan Japan (Yen) Acc JPY JF Asset Management Limited
5 Years JPMorgan Japan (Yen) Acc JPY JF Asset Management Limited
10 Years HSBC Japan Index Inc HSBC Global Asset Management (UK) Ltd

Equity Korea

3 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited
5 Years Invesco Korean Equity A Ann Dist USD Invesco Hong Kong Limited

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc

Equity Sector Real Estate Holdings Asia Pacific

3 Years BOCHK Asia Pacific Property Fund A BOCI-Prudential Asset Management Limited
5 Years First State Asian Property Securities I First State Investments (Hong Kong) Ltd

Equity Sector Real Estate Holdings Global

3 Years JPMorgan Global Property Income (div) - USD JF Asset Management Limited
5 Years JPMorgan Global Property Income (div) - USD JF Asset Management Limited

Equity UK

3 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited
5 Years Invesco UK Equity A Annual Dist GBP Invesco Asset Management Limited
10 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Asset Management Limited

Equity US

3 Years New Capital US Growth USD Ord Acc EFG Asset Management Limited
5 Years Legg Mason ClearBridge US Lrg Cap Gro A Dis A USD Legg Mason Investments (Europe) Limited
10 Years UBS (Lux) Eq S - USA Growth (USD) P-acc UBS Asset Management (Americas) Inc.

Equity US Small and Mid Caps

3 Years BGF US Small & MidCap Opportunities A2 USD BlackRock Investment Management (UK) Limited
5 Years Janus US Venture Fund A USD Acc Janus Capital International Limited

Mixed Asset USD Balanced - Global

3 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company
5 Years MFS Meridian Funds-Global Total Return A1 USD Massachusetts Financial Services Company
10 Years Templeton Global Income A (Qdis) USD Franklin Advisers Inc

Mixed Asset USD Flexible - Global

3 Years MFS Meridian Funds-Prudent Wealth A1 USD Massachusetts Financial Services Company