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Hong Kong

Bond Asia Pacific HC

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

Bond CNY

3 Years Ping An of China SIF-RMB Bond Fund A RMB Ping An of China Asset Management (HK) Co. Ltd
5 Years HFT (HK) China RMB Fixed Income Fund A HFT Investment Management (HK) Limited

Bond Emerging Markets Global Corporates

3 Years AG EM Corporate Bond A Acc USD Aberdeen Global Services S.A.
Advised by Aberdeen Asset Managers Limited

Bond Emerging Markets Global HC

3 Years Neuberger Berman EM Debt Hard Curr USD A Acc Neuberger Berman Europe Ltd
5 Years Invesco Emerging Markets Bond A SD USD Invesco Global Asset Management DAC
Advised by Invesco Advisers Inc
10 Years Invesco Emerging Markets Bond A SD USD Invesco Global Asset Management DAC
Advised by Invesco Advisers Inc

Bond Emerging Markets Global LC

3 Years BGF Emer Mkts Loc Curr Bd A2 USD BlackRock (Luxembourg) SA
Advised by BlackRock Financial Management Inc
5 Years Investec GSF EM Blended Debt A Acc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond EUR High Yield

3 Years AG Select Euro High Yield Bond A Acc EUR Aberdeen Global Services S.A.
Advised by Aberdeen Asset Managers Limited
5 Years AG Select Euro High Yield Bond A Acc EUR Aberdeen Global Services S.A.
Advised by Aberdeen Asset Managers Limited

Bond Global

3 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
5 Years New Capital Wealthy Nations Bd USD Ord Acc KBA Consulting Management Ltd
Advised by EFG Asset Management Limited
10 Years Templeton Global Total Return A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Bond Global High Yield

3 Years Principal GI High Yield A Acc USD Principal Global Investors (Ireland) Limited
Advised by Principal Global Investors LLC
5 Years Principal GI High Yield A Acc USD Principal Global Investors (Ireland) Limited
Advised by Principal Global Investors LLC
10 Years AB FCP I-Global High Yield Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP

Bond USD

3 Years AB FCP I-American Income Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years AB FCP I-American Income Portfolio A USD AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years Manulife Global Fd-US Bond AA Manulife Asset Management International Hldgs Ltd
Advised by Manulife Asset Management (US) LLC

Bond USD High Yield

3 Years Value Partners Greater China HY Income P Acc USD Value Partners Hong Kong Limited
5 Years Value Partners Greater China HY Income P Acc USD Value Partners Hong Kong Limited
10 Years Fidelity Funds - US High Yield A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity Asia Pacific

3 Years JPMorgan Pacific Securities (acc) - USD JPMorgan Funds (Asia) Limited
Advised by JF Asset Management Limited
5 Years Fidelity Funds - Pacific A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity Asia Pacific ex Japan

3 Years Schroder ISF Asian Opportunities A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Singapore) Ltd
5 Years BGF Asian Growth Leaders A2RF USD BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
10 Years Schroder ISF Asian Total Return A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Singapore) Ltd

Equity Asia Pacific Sm&Mid Cap

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (HK) Ltd

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years HSBC China Momentum Fund AC USD HSBC Investment Funds (Hong Kong) Limited
Advised by HSBC Global Asset Management (HK) Ltd
10 Years Value Partners Intelligent Chinese Mainland Focus Value Partners Limited

Equity Emerging Mkts Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Emerging Mkts Global

3 Years HSBC GIF BRIC Equity M2C USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
5 Years T Rowe Emerging Markets Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
10 Years JPM Emerging Markets Opportunities A Acc USD JPMorgan Asset Management (Europe) Sarl
Advised by JP Morgan Investment Management Inc

Equity Emerging Mkts Latin Am

3 Years AG Latin American Equity A Acc USD Aberdeen Global Services S.A.
Advised by Aberdeen Asset Managers Limited
5 Years AG Latin American Equity A Acc USD Aberdeen Global Services S.A.
Advised by Aberdeen Asset Managers Limited
10 Years Fidelity Funds - Latin America A-USD FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited

Equity Europe

3 Years Pictet-European Equity Selection-P EUR Pictet Asset Management (Europe) SA
Advised by Pictet Asset Management Ltd
5 Years Investec GSF European Equity A Inc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
10 Years Jupiter JGF European Growth L EUR Acc Jupiter Unit Trust Managers Ltd
Advised by Jupiter Asset Management Ltd

Equity Europe Income

3 Years Allianz Selection European Equity Div AM H2 RMB Allianz Global Investors Asia Pacific Limited
Advised by Allianz Global Investors GmbH - Frankfurt

Equity Europe Sm&Mid Cap

3 Years Janus Henderson HF Pan European Smr Cos A2 EUR Henderson Management SA
Advised by Henderson Global Investors Ltd
5 Years JPM Europe Small Cap A Dis EUR JPMorgan Asset Management (Europe) Sarl
Advised by JPMorgan Asset Management (UK) Limited
10 Years SLI Glo SICAV European Smaller Companies A EUR Standard Life Investments (Mutual Funds) Limited
Advised by Standard Life Investments Limited

Equity EuroZone

3 Years AB FCP I-Eurozone Equity Portfolio A EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
5 Years AB FCP I-Eurozone Equity Portfolio A EUR AllianceBernstein (Luxembourg) S.a r.l.
Advised by AllianceBernstein LP
10 Years Allianz Euroland Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt

Equity Global

3 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
5 Years Morgan Stanley Global Opportunity A USD Morgan Stanley Investment Management (ACD) Limited
Advised by Morgan Stanley Investment Management Ltd
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV

Equity Global Income

3 Years Schroder ISF Global Equity Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd
5 Years Schroder ISF Global Equity Yield A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management Ltd

Equity Greater China

3 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Equity Fd - Greater China (USD) P-acc UBS Fund Management (Luxembourg) SA
Advised by UBS Asset Management (Hong Kong) Limited
10 Years First State Greater China Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Hong Kong

3 Years First State Hong Kong Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd
5 Years Schroder ISF Hong Kong Equity A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Hong Kong) Limited
10 Years First State Hong Kong Growth I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity India

3 Years JPMorgan India Smaller Companies (acc)-USD JPMorgan Funds (Asia) Limited
Advised by JF Asset Management Limited
5 Years JPMorgan India Smaller Companies (acc)-USD JPMorgan Funds (Asia) Limited
Advised by JF Asset Management Limited
10 Years First State Indian Subcontinent I Acc USD First State Global Umbrella Fund plc
Advised by First State Investments (Hong Kong) Ltd

Equity Japan

3 Years GAM Star Japan Equity EUR Acc GAM Fund Management Limited
Advised by GAM International Management Limited
5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Japan) Limited
10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Japan) Limited

Equity Japan Sm&Mid Cap

3 Years Schroder ISF Japanese Smaller Companies A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management (Japan) Limited

Equity Sector Information Tech

3 Years Fidelity Funds - Global Technology A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
5 Years Fidelity Funds - Global Technology A-EUR FIL Investment Management (Luxembourg) S.A.
Advised by FIL Fund Management Limited
10 Years Franklin Technology A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Equity Sector Real Est Asia Pacific

3 Years Hang Seng Property Sector FlexiPower Fund Acc A Hang Seng Bank Limited
Advised by Hang Seng Investment Management Limited
5 Years Eastspring Investments-Asian Property Sec A Eastspring Investments (Luxembourg) SA
Advised by Eastspring Investments (Singapore) Ltd

Equity Sector Real Est Global

3 Years Robeco Property Equities D EUR Robeco Luxembourg SA
Advised by Robeco Institutional Asset Management BV
5 Years Janus Henderson Global Real Estate - A$acc Janus Capital International Limited
Advised by Janus Capital Management LLC
10 Years Manulife Global Fd-Global Property AA Manulife Asset Management International Hldgs Ltd
Advised by Manulife Asset Management (US) LLC

Equity UK

3 Years BGF United Kingdom A2 GBP BlackRock (Luxembourg) SA
Advised by BlackRock Investment Management (UK) Limited
5 Years Threadneedle UK Select Ret Net Inc GBX Threadneedle Investment Services Limited
Advised by Threadneedle Asset Management Limited
10 Years Threadneedle UK Retail Income GBP Threadneedle Investment Services Limited
Advised by Threadneedle Asset Management Limited

Equity US

3 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
5 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price (Luxembourg) Management Sarl
Advised by T. Rowe Price International Ltd

Equity US Sm&Mid Cap

3 Years Manulife Global Fd-US Small Cap Equity AA Manulife Asset Management International Hldgs Ltd
Advised by Manulife Asset Management (US) LLC
5 Years Schroder ISF US Small & Mid-Cap Equity A Acc Schroder Investment Management (Luxembourg) SA
Advised by Schroder Investment Management North America Inc

Mixed Asset USD Bal - Global

3 Years First State Asian Bridge Fund First State Investments (Hong Kong) Ltd
5 Years HSBC Portfolios World Selection 3 AC USD HSBC Investment Funds (Luxembourg) SA
Advised by HSBC Global Asset Management (UK) Ltd
10 Years Templeton Global Income A (acc) USD Franklin Templeton International Services S.a r.l.
Advised by Franklin Advisers Inc

Mixed Asset USD Flex - Global

3 Years Investec GSF Global Strategic Mgd A Inc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd
5 Years Investec GSF Global Strategic Mgd A Inc USD Investec Asset Management Luxembourg S.A.
Advised by Investec Asset Management Ltd