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Taiwan

Bond Asia Pacific - Local Currency

3 Years Allianz Flexi Asia Bond - AT - USD Allianz Global Investors Singapore Limited

Bond Emerging Markets Global - Hard Currency

3 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc
5 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc
10 Years Invesco Emerging Markets Bond A SD USD Invesco Advisers Inc

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 Global Government Bond A2 USD BlackRock Investment Management (UK) Limited
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc

Bond Global - High Yield

3 Years Aviva Investors Global High Yield Bond B USD Aviva Investors Global Services Ltd
5 Years Aviva Investors Global High Yield Bond B USD Aviva Investors Global Services Ltd

Bond US Dollar

3 Years BGF US Dollar Core Bond A2 USD BlackRock Financial Management Inc
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
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd

Equity Asia Pacific

3 Years UPAMC New Asian Technology And Energy Fund Uni-President Asset Management Corporation
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd
10 Years UPAMC Asia Pacific Fund Uni-President Asset Management Corporation

Equity Asia Pacific Ex Japan

3 Years Mirae Asset Asia New Wealth Fund Mirae Asset Global Investments (Taiwan)
5 Years First State Asian Growth I Acc USD First State Investments (Hong Kong) Ltd
10 Years Fidelity Funds - Asian Special Sits A-USD FIL Fund Management Ltd

Equity Asia Pacific Small and Mid Caps

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd

Equity China

3 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited

Equity Emerging Markets Asia

3 Years UPAMC Chindia Fund Robeco Hong Kong Ltd
5 Years UPAMC Chindia Fund Robeco Hong Kong Ltd

Equity Emerging Markets Europe

3 Years Aviva Investors Emerging Europe Equity B EUR Aviva Investors Global Services Ltd
5 Years Aviva Investors Emerging Europe Equity B EUR Aviva Investors Global Services Ltd
10 Years Schroder ISF Emerging Europe A1 Acc Schroder Investment Management Ltd

Equity Emerging Markets Global

3 Years Fidelity Funds - Emerging Markets A-USD FIL Fund Management Ltd
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 Investec GSF European Equity C Inc Investec Asset Management Ltd
5 Years BGF European Special Situations A2 EUR BlackRock Investment Management (UK) Limited
10 Years BGF European Special Situations A2 EUR BlackRock Investment Management (UK) Limited

Equity Europe Small and Mid Caps

3 Years JPMorgan Europe Small Cap A Dis EUR JPMorgan Asset Management (UK) Limited
5 Years PARVEST Equity Europe Small Cap Classic Cap EUR BNP Paribas Asset Management SAS
10 Years Baring Europe Select Trust EUR Inc Baring Asset Management Limited

Equity Global

3 Years Invesco Global Structured Equity A Ann Dist USD Invesco Asset Management Deutschland GmbH
5 Years Invesco Global Structured Equity A Ann Dist USD Invesco Asset Management Deutschland GmbH
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
5 Years Threadneedle Global Equity Income Ret Net Acc USD Threadneedle Asset Management Limited

Equity Greater China

3 Years Cathay Mandarin Fund TWD Cathay Securities Investment Trust Company 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 India

3 Years First State Indian Subcontinent I Acc USD First State Investments (Hong Kong) Ltd
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 LionGlobal Japan Growth SGD Lion Global Investors Limited

Equity Japan Small and Mid Caps

3 Years JPMorgan Japan Smaller Company (Yen) Fund JF Asset Management Limited
5 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd
10 Years Henderson HF Japanese Smaller Companies A2 Henderson Global Investors Ltd

Equity Sector Energy

3 Years Threadneedle (Lux)-Global Energy Equities AU Columbia Management Inv Advisers LLC
5 Years Threadneedle (Lux)-Global Energy Equities AU Columbia Management Inv Advisers LLC

Equity Sector Health Care

3 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
5 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited
10 Years United Global Healthcare Fund-Class SGD (Acc) UOB Asset Management Ltd

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 Fuh Hwa Digital Economy Fund Fuh Hwa Securities Investment Trust CO.,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
10 Years Henderson HF Global Property Equities A2 USD Henderson Global Investors Ltd

Equity Taiwan

3 Years Franklin Templeton SinoAm Conventional Industries Franklin Templeton SinoAm Securities Investment
5 Years BlackRock Baoli Fund BlackRock Investment Management (Taiwan) Limited
10 Years UPAMC Optima Fund Uni-President Asset Management Corporation

Equity Taiwan Small and Mid Caps

3 Years CTBC Taiwan Small-Cap Fund CTBC Investments Co.,ltd
5 Years Fuh Hwa Small Capital Fund Fuh Hwa Securities Investment Trust CO.,LTD
10 Years Nomura Taiwan Small Cap Fund Nomura Asset Management Taiwan Ltd

Equity US

3 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price International Ltd
5 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price International Ltd
10 Years Franklin DynaTech Fund;A Franklin Advisers Inc

Equity US Small and Mid Caps

3 Years BGF US Small & MidCap Opportunities A2 USD BlackRock Investment Management (UK) Limited
5 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd
10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd

Mixed Asset TWD Balanced

3 Years Taishin High Dividend Yield Balanced Fund Taishin Securities Investment Trust Co Ltd
5 Years Taishin High Dividend Yield Balanced Fund Taishin Securities Investment Trust Co Ltd
10 Years SinoPac Balance Fund SinoPac Securities Investment Trust Co Ltd

Mixed Asset TWD Flexible

3 Years Fidelity Excellent Navigation Global Fund of Funds FIL Investment Management (Hong Kong) Limited
5 Years Fidelity Excellent Navigation Global Fund of Funds FIL Investment Management (Hong Kong) Limited
10 Years Fuh Hwa Life Goal Balance Fund Fuh Hwa Securities Investment Trust CO.,LTD