Invesco Global Structured Equity Fund A global equity portfolio engineered for low volatility

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1 A global equity portfolio engineered for low volatility Fund Flyer Q The Fund invests in a diversified portfolio of equities or equity-related securities of companies worldwide. Investors should note the currency exchange risk, equities risk, volatility risk, and general investment risk. Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/ component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund. For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. The value of the Fund can be volatile and could go down substantially. Investors should not base their investment decision on this material alone. Fund Highlights 1 Low volatility investing delivers higher return Minimizing volatility adds to returns over time; throughout the market cycles, the MSCI World Minimum Volatility Index outperforms the MSCI World Index The MSCI World Minimum Volatility index outperforms the MSCI World index Cumulative return (%) 220 MSCI World Minimum Volatility (USD) MSCI World +86.2% % /07 12/09 12/11 12/13 12/15 12/17 Source: Bloomberg, total returns net of tax, from December 31, 2007 (re-based to 100%) to December 29, A diversified global portfolio Seeking to capture global investment opportunities, including US technology stocks and European pharmaceutical names Exposure to major developed markets (Fund s geographical exposure in %) North America Europe Asia Pacific UK 9.1 Australia 10.9 US 28.7 Switzerland 5.3 Japan 8.3 Canada 17.1 Germany 2.5 Hong Kong 3.9 Source: Invesco, as of December 31, Proven long-term performer From 2009 to 2017, the Fund has delivered eight years of positive returns amid various market downturns The Fund s A (USD) Annual Distribution calendar year performance (%) (%) After the The Downgrade European US QE QE tapering, China Brexit US rate Global European of US debt tapering Ukrainian- RMB referendum hikes Financial Debt Crisis Treasury concerns Russia devaluation conflict Crisis rating Major economic themes Source: Morningstar 2017, as of December 31, 2017, NAV to NAV, with dividend reinvested in USD. 4 Lower volatility The Fund has a lower volatility (i.e. lower risk) when compared with its peer group, demonstrating resilience to global headwinds 3-year standard deviation (annualized) % The Fund's volatility 9.38 Peer group volatility Lower risk Higher risk Source: Invesco, Volatility is measured by the standard deviation of the fund, based on its annual rates of return over the past 3 years in base currency of the Fund s A (USD) Annual Distribution shares as of December 31, Peer Group Volatility refers to the volatility of the offshore and international funds which are categorized under Global Equity - Currency Hedged Sector by Morningstar. This document is intended only for investors in Hong Kong, and Institutional Investors in Singapore. It is not intended for and should not be distributed to, or relied upon, by the unauthorized people. Circulation, disclosure, or dissemination of all or any part of this material to any unauthorized persons is prohibited.

2 A global equity portfolio engineered for low volatility Fund Flyer Q Important information All data are sourced from Invesco as of December 31, 2017 unless otherwise stated. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This document is intended to be used only for investors in Hong Kong and Institutional Investors in Singapore. This document is not to be distributed to any other party. The information in this document is presented for discussion and illustrative purposes only and is not a recommendation or an offer to buy or sell any securities or investment advisory services. This document should not be distributed to retail clients who are resident in jurisdiction where its distribution is not authorized or is unlawful. This document is not an offering document for any securities or services and is intended for information purposes. Certain information included in this document is based on information obtained from sources considered to be reliable, however, Invesco does not guarantee the accuracy of such information and such information may be incomplete or condensed and are provided for discussion purposes only. This document may not be transmitted, reproduced or made available to any other person. The information contained herein is proprietary and confidential to Invesco and its affiliates and may not be disclosed to third parties or duplicated or used for any purpose other than the purpose for which it has been provided. Any unauthorized use, duplication or disclosure of this document is prohibited by law. Please note that the information appearing in this document is accurate only as of the date hereof or as specifically indicated herein. This document is not complete without all pages and the accompanying oral presentation. These documents contain statements that are forward-looking statements, which are based on certain assumptions of future events. Forward-looking statements are based on information available on the date hereof, and Invesco does not assume any duty to update any forward-looking statement. Actual events may differ from those assumed. There can be no assurance that forward-looking statements, including any projected returns, will materialize or that actual market conditions and/or performance results will not be materially different or worse than those presented. Certain data and other information in this document have been supplied by outside sources and are believed to be reliable as of the date of this document. Invesco has not verified and cannot verify the accuracy of information from outside sources, and potential investors should be aware that such information is subject to change without notice. Information is current as of the date noted. Invesco does not provide legal or tax advice and we encourage you to consult your own lawyer, accountant or other advisor before making an investment. An investment may be risky and may not be suitable for an investor s goals, objectives and risk tolerance. Investors should be aware that an investment s value may be volatile and any investment involves the risk that you may lose money. The value of a strategy s investments will vary day to day in response to many factors, including in response to adverse issuer, political, regulatory, market or economic developments. The value of an individual security or a particular type of security can be more volatile than the market as a whole and can perform differently from the value of the market as a whole. All trademarks and service marks included herein belong to Invesco or an affiliate, except third- party trademarks and service marks, which belong to their respective owners Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Asset allocation data is derived by Morningstar using full holdings data provided by Invesco. Morningstar Licensed Tools and Content powered by Interactive Data Managed Solutions. Restriction on distribution Hong Kong This document is provided to investors only in Hong Kong. This document is for informational purposes only and is not an invitation to subscribe for shares in a fund nor is it to be construed as an offer to buy or sell any financial instruments. Circulation, disclosure, or dissemination of all or any part of this document to any unauthorized persons is prohibited. Singapore This document is solely provided to Institutional Investors in Singapore. The fund(s) as mentioned in this document (where applicable) (the Fund ) is registered as a restricted foreign scheme in Singapore. The Fund is not authorized or recognized by the Monetary Authority of Singapore (the MAS ) and the Interests of the Fund are not allowed to be offered to the retail public. Each of the information memorandum of the Fund and any other document issued in connection with the offer or sale is not a prospectus as defined in the Securities and Futures Act (the SFA ). Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you. This document may not be circulated or distributed, nor may the Interests of the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than to an institutional investor under Section 304 of the SFA or otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. As the Fund is not denominated in Singapore dollars, eligible investors must be aware of their exposure to foreign currency exchange risk. This document is issued in the following countries: in Singapore for Institutional Investors only by Invesco Asset Management Singapore Ltd, 9 Raffles Place, #18-01 Republic Plaza, Singapore in Hong Kong by Invesco Asset Management Asia Limited, 41/F, Champion Tower, Three Garden Road, Central Hong Kong. This document has not been reviewed by the Securities and Futures Commission. This document is intended only for investors in Hong Kong, and Institutional Investors in Singapore. It is not intended for and should not be distributed to, or relied upon, by the unauthorized people. Circulation, disclosure, or dissemination of all or any part of this material to any unauthorized persons is prohibited (AP57)

3 31 January 2018 Important Information - The Fund invests in a diversified portfolio of equities or equity-related securities of companies worldwide. - Investors should note the currency exchange risk, equities risk, volatility risk, and general investment risk. - Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund. - For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1) - The value of the Fund can be volatile and could go down substantially. - Investors should not base their investment decision on this material alone. Objectives and investment strategy The objective of the Fund is to achieve long-term capital growth by investing primarily (at least 70% of its net asset value) in a diversified portfolio of equities or equity-related securities (excluding convertibles or bonds with warrants attached) of companies worldwide. Key facts Fund manager Michael Fraikin, Thorsten Paarmann Share class launch date A (USD)-AD Shares 11/12/06 Legal Status Luxembourg SICAV with UCITS status Share class currency USD Fund Size USD mn Initial Charge (up to) 5.00% Annual Management Fee 1.0% Reference Index MSCI World Index Hedged USD-ND 3 year characteristics* A (USD)-AD Shares Volatility 9.39 Peer Group Volatility Volatility is measured by the standard deviation of the fund, based on its annual rates of return over the past 3 years in base currency of the fund. Peer Group Volatility refers to the volatility of the offshore and international funds which are categorized under Global Equity - Currency Hedged Sector by Morningstar. Indexed performance* 190 Invesco Global Structured Equity Fund (A (USD)-AD Shares) /13 01/14 01/15 01/16 01/17 01/18 Cumulative performance* References IVRS Code Bloomberg code ISIN code % YTD 1 year 3 years 5 years A(EUR Hgd)-Acc Shares 514 INVGAEH LX LU A (EUR Hgd)-Acc Shares A(USD)-AD Shares 511 INGSEAI LX LU A (USD)-AD Shares A(USD)-MD-1 Shares 529 IGAMD1U LX LU A (USD)-MD-1 Shares Index Calendar year performance* The launch date of A (USD)-MD-1 Shares class is 11/11/2015. The calendar year performance of the launch year of the above share class(es) only represent performance from launch date of the relevant share class(es) to the last day of that year, which is not a full year return. Distribution information (Aims to pay dividend on monthly/quarterly/semi-annual/ annual basis. Dividend is not guaranteed; For MD-1 shares, dividend may be paid out of capital. (Please refer to Note 1 and/or Note 2 of the "Important information") Intended frequency Record date Amount/Share Annualized dividend (%) A (USD)-AD Shares Annual 28/02/ % A (USD)-MD-1 Shares Monthly 31/01/ % Annualized dividend (%) = (Amount/Share X Frequency) Price on record date. Upon dividend distribution, the Fund's net asset value may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive distribution yield does not imply a positive return. Index Holding (total holdings: 128) Top 10 holdings % Aristocrat Leisure 1.6 A2 Milk 1.6 Baxter 1.6 Covestro 1.5 ConAgra Foods 1.5 Vodafone 1.5 Boeing 1.5 Treasury Wine Estates 1.5 Telenor 1.5 CenterPoint Energy 1.5 Geographical weightings % United States 29.1 Canada 13.4 Australia 11.8 United Kingdom 9.2 Japan 8.7 Switzerland 4.0 Hong Kong 3.8 Germany 3.5 Others 13.8 Cash 2.8 Sector weightings % Consumer Discretionary 18.3 Consumer Staples 13.9 Health Care 13.2 Materials 11.0 Industrials 10.1 Information Technology 7.9 Real Estate 5.8 Telecommunication Services 5.5 Others 11.3 Cash 2.8 Important Information Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited ( 景順投資管理亞洲有限公司 ) Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Asset allocation data is derived by Morningstar using full holdings data provided by Invesco. Morningstar Licensed Tools and Content powered by Interactive Data Managed Solutions. All data is as of the date of this document and sourced from Invesco unless otherwise stated. Portfolio weightings and allocations are subject to change. *Source: Data as of the date of this document. Performance of the share class(es) and Morningstar rating are sourced from 2018 Morningstar. Index performance is sourced from Invesco. Morningstar rating (if applicable) is given to the share class as shown in the Indexed performance chart. Performance of the share class(es) is calculated based on NAV to NAV, gross income re-invested in share class currency. Invesco Funds Hotline: (852) Invesco Distributors Hotline: (852) Fax: (852) investorservices@invesco.com Website: Find out more (AP982)

4 - A (USD) Monthly Distribution-1 Share Class (Aims to pay dividend on a monthly basis. Dividend is not guranteed and may be paid out of its capital. Please refer to #4 and #5 of "Important Information") Dividend Record Important Information - The Fund invests in a diversified portfolio of equities or equity-related securities of companies worldwide. - Investors should note the currency exchange risk, equities risk, volatility risk, and general investment risk. - Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund. - For certain share class(es), the Fund may at discretion pay dividend out of the capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. (Note 1) - The value of the Fund can be volatile and could go down substantially. - Investors should not base their investment decision on this material alone. For Information Only Record Date (DD/MM/YYYY) Amount / Share (USD) Price on Record Date (USD) Annualized Dividend(%) 31/01/ % 29/12/ % 30/11/ % 31/10/ % 29/09/ % 31/08/ % 31/07/ % 30/06/ % 31/05/ % 28/04/ % Upon dividend distribution, the Fund's net asset value may fall on the ex-dividend date.all distributions below USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class.source: Invesco, as of 31/01/ /03/ % 28/02/ % ISIN code: LU Annualized Dividend Rate = (Dividend payout x 12) Price on Record date. This is for information only. It should not be seen as a solicitation. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material is issued by Invesco Asset Management Asia Limited ( 景順投資管理亞洲有限公司 ) and has not been reviewed by the Securities and Futures Commission.Positive distribution yield does not imply a positive return (AP635)

5 FOR THE ATTENTION OF HONG KONG INVESTORS Issuer: Invesco Asset Management Asia Limited 25 October 2017 Quick Facts Fund Manager/ Management Company: Investment Manager: delegation) Base Currency: Custodian (Depositary): Dealing Frequency : Financial Year End: This statement provides you with key information about this product. This statement is a part of the Prospectus and should be read in conjunction with the Prospectus. You should not invest in this product based on this statement alone. Invesco Management S.A. Invesco Asset Management Deutschland GmbH, located in Germany. (Internal US Dollar The Bank of New York Mellon (International) Limited, Luxembourg Branch Daily The last day of February Ongoing charges Class A (EUR hedged) accumulation EUR 1.28% + over a year: Class A annual distribution USD 1.28% + Class A monthly distribution-1 USD 1.28% + Class C (EUR hedged) accumulation EUR 0.88% + Class C (GBP hedged) accumulation GBP 0.88% + Class C annual distribution USD 0.88% + + The ongoing charges figure is calculated based on annualised expenses for the period ending 31 August 2016 divided by the average net assets over the same period. This figure may vary from year to year. It excludes portfolio transaction costs. Dividend Policy: Net Income distribution (Dividends, if any, will be paid to investors) Accumulation (Dividends, if any, will be re-invested into the Fund) Monthly Distribution-1 (Dividends, if any, will be paid to investors monthly. The SICAV may, at its discretion, pay (a) a portion of dividends out of gross income, (b) a portion of dividends out of capital, and (c) with respect to hedged Monthly Distribution-1 Share classes (if applicable), the interest rate differential between the currency in which the share class is denominated and the base currency of the Fund. The Fund may pay dividends out of capital and/or effectively out of capital and may reduce the net asset value per share of this share class immediately after the monthly distribution date) Minimum Investment/ Minimum Subscription Amount: Share class A C Initial (in any of the USD1,500 USD1,000,000 dealing currencies EUR1,000 EUR800,000 listed in the GBP1,000 GBP600,000 Application Form) HKD10,000 HKD8,000,000 JPY120,000 JPY80,000,000 AUD1,500 AUD1,000,000 CAD1,500 CAD1,000,000 NZD2,000 NZD1,200,000 Additional - - What is this product? PRODUCT KEY FACTS Invesco Global Structured Equity Fund A sub-fund of Invesco Funds (SICAV) Invesco Global Structured Equity Fund (the Fund ) is a fund constituted in the form of a mutual fund. It is domiciled in 1

6 Luxembourg and its home regulator is the CSSF, Luxembourg supervisory authority. Invesco Global Structured Equity Fund Objectives and Investment Strategy The objective of the Fund is to achieve long-term capital growth by investing primarily (at least 70% of its net asset value) in a diversified portfolio of equities or equity-related securities (excluding convertibles or bonds with warrants attached) of companies worldwide. In the selection of investments, the Investment Manager will follow a highly structured and clearly defined process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Manager to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters. Non base currency risk within the Fund may be hedged at the discretion of the Investment Manager. The Fund may also hold up to 30% of its net asset value in cash and cash equivalents, money market instruments or debt securities (including convertible bonds) of issuers worldwide denominated in any convertible currency. For the avoidance of doubt, less than 30% of the net asset value of the Fund may be invested in debt securities (including convertible bonds). Not more than 10% of the net asset value of the Fund may be invested in securities issued by or guaranteed by a country which is unrated (debt securities which are not rated by any international rating agency such as Moody s, Standard & Poor s and Fitch) and/or whose credit rating is below investment grade (below investment grade is defined as credit rating that is below BBB- from Standard & Poor s and Fitch, or below Baa3 from Moody s or an equivalent rating from an internationally recognized rating agency). The Fund may use derivatives (including but not limited to futures, forwards, non-deliverable forwards, swaps and complex options structures) for hedging and efficient portfolio management purposes. Such derivatives may also incorporate derivatives on derivatives (i.e. forward dated swaps, swap options). However, financial derivative instruments will not be extensively used for investment purposes (i.e. entering into financial derivative instruments to achieve the investment objectives). What are the key risks? Investment involves risks. Please refer to the Prospectus for details including the risks factors. General investment risk - There can be no assurance that the Fund will achieve its investment objective. The instruments invested by the Fund may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. There is no guarantee of the repayment of principal. Currency exchange risk - The Fund s assets may be invested in securities denominated in currencies other than the base currency of the Fund. Also, a class of shares may be designated in a currency other than the base currency of the Fund. The net asset value of the Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls. - For the hedged share classes, there is no guarantee that the exposure of the currency in which the shares are denominated can be fully hedged at all times against the base currency of the Fund or the currency or currencies in which the assets of the Fund are denominated. Investors should also note that the successful implementation of the strategy may substantially reduce the benefit to shareholders in the relevant class of shares as a result of decreases in the value of the share class currency against the base currency of the Fund. In the event that investors request payment of redemption proceeds in a currency other than the currency in which the shares are denominated, the exposure of that currency to the currency in which the shares are denominated will not be hedged. Volatility risk - Investors should note that volatility in the Fund's investment portfolio may result in large fluctuations in the net asset value of the Fund which may adversely affect the net asset value per share of the Fund and investors may as a result suffer losses. Equities risk - The value of, and income derived from, equity securities held may fall as well as rise and the Fund may not recoup the original amount invested in such securities. The prices of and the income generated by equity securities may decline in response to certain events, including the activities and results of the issuer, general political, economic and market conditions, regional or global economic instability and currency and interest rate fluctuations. Thus, this may adversely impact the Fund and/or the interests of investors. Risk of investing in financial derivative instruments ("FDI") for efficient portfolio management and hedging 2

7 purposes - Investments of the Fund may be composed of FDI used for efficient portfolio management or to attempt to hedge or reduce the overall risk of its investments. Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund. Risks associated with payment of dividends and/or fees and expenses out of capital - Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share in respect of such share class after the monthly distribution date. How has the Fund performed? % Share Class The Fund Manager views Class A annual distribution - USD (the Share Class ), being the focus share class of the Fund available to the public of Hong Kong, as the most appropriate representative unit class. Fund launch date: 11 December Share Class launch date: 11 December The base currency of the Fund is USD. Past performance of the Share Class is calculated in USD. Performance is calculated after deduction of ongoing charges and is inclusive of gross income reinvested. Any entry/exit charges shown are excluded from the calculation. Past performance is not a guide to future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the Share Class increased or decreased in value during the calendar year being shown. Where no past performance is shown, there was insufficient data available in that year to provide performance. Is there any guarantee? The Fund does not have any guarantees. You may not get back the full amount of money you invest. What are the fees and charges? Charges which may be payable by you You may have to pay the following fees when dealing in the shares of the Fund. Fee What you pay Subscription fee/ Initial charge Class A: Not exceeding 5.00% of the gross investment amount. Class C: Not exceeding 5.00% of the gross investment amount. Switching fee Redemption fee Up to 1.00% of the value of the shares being switched. N/A Ongoing fees payable by the Fund The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. Annual rate (as a % of the Fund s value) Management fee* Class A: 1.00% Class C: 0.60% Custodian fee/ Depositary charge Up to % 3

8 Performance fee Administration fee Distribution fee Service agents fee N/A N/A Class A: N/A Class C: N/A Class A: Up to 0.40% Class C: Up to 0.30% * The fees can be increased subject to the prior approval of the Securities and Futures Commission ("SFC") and by giving not less than three months prior notice to the investors. Other fees You may have to pay other fees when dealing in the shares of the Fund. Additional Information The compositions of the dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months are available from the Hong Kong Sub-Distributor and Representative, Invesco Asset Management Asia Limited, on request and at This website has not been reviewed by the SFC. You generally buy and redeem shares at the Fund s next-determined net asset value after the Hong Kong Sub- Distributor and Representative, Invesco Asset Management Asia Limited, receives your request in good order on or before 5:00pm, Hong Kong time, being the Fund s dealing cut-off time. Before placing your subscription or redemption orders, please check with your distributor for the distributor s internal cut-off time (which may be earlier than the Fund s dealing cut-off time). The net asset value of the Fund is calculated each Business Day as defined in the Prospectus and the price of shares is published each Hong Kong business day (i.e. a day on which banks in Hong Kong are open for normal banking business) at This website has not been reviewed by the SFC. Investors may obtain the past performance information of other share classes offered to Hong Kong investors at This website has not been reviewed by the SFC. Investors may obtain other information of this product at This website has not been reviewed by the SFC. Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 4