Generali Worldwide International Fund Performance April generali-worldwide.com

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1 Generali Worldwide International Fund Performance April 2018 generali-worldwide.com

2 1 Generali Worldwide Insurance Company Limited - International Fund Performance International Fund Performance As our client, you have the opportunity to access an extensive range of top quality investment options, hand-picked to maximise your investment opportunities. Most offer exciting potential for tax-efficient growth from a stable international location and each is managed by world-class professional asset managers. These investment options range from the secure to those offering capital protection through to those aimed at the more adventurous client. In addition, each has been risk-rated to help you select the investment options that most closely match your investment aims. A summary of each risk category is shown here. These investment options are related to our full fund range of investment-linked assurance schemes and further details are available in our Investment Options Brochure. Past performance is not indicative of future performance. Investment decisons are the sole responsibility of the planholder(s) and any choice of investment options is entirely at their own risk. It is strongly recommended that planholders should seek independent investment advice that is tailored to their individual circumstances and obtained from a suitably qualified and regulated investment adviser. Please note that your capital is at risk and the value of your plan and your selected investment options may go down as well as up meaning that you may recieve back from your plan less than you have contibuted. The performance figures are net of all fund charges but do not take account of any initial charge. These performance figures should be read in conjunction with the relevant principal brochure, as fees and charges will impact negatively on individual investment returns. ynthetic Risk and Reward Profile Industry tandard To help you select the investment options that best fit with your approach to risk, Generali Worldwide use the ynthetic Risk and Reward Indicator (RRI)^. The indicator is calculated based on the volatility of the investment option for the past five years and the values obtained are translated into one of the seven risk categories available based on pre-defined volatility intervals. Risk Classes Low number = Low volatility, High number = High volatility Potentially lower reward Potentially higher reward Risk cale Annualised Volatility Intervals Equal or Above Less than U* % 0.5% 2 0.5% 2% 3 2% 5% 4 5% 10% 5 10% 15% 6 15% 25% 7 25% - *Investment options marked with the symbol U indicate that there is currently insufficient data available to calculate an RRI. Not all investment options on the Generali Worldwide unit-linked investment option range can be assigned a synthetic risk and reward indicator. This may occur where not all of the relevant calculation information is available. For example, if the investment option is less than 5 years old, the annualised volatility over 5 years cannot be calculated. These investment options are indicated with a U symbol. Each investment option on the unit-linked range has been assigned a risk category where possible. For example, investment options with very low volatility will have a 1 or 2 rating on the risk scale. These investment options generally have a more cautious approach with little or no exposure to equity markets and usually invest in cash or money market securities. You should be aware that for investment options considered lower risk, the potential for reward will be lower as these investment options are expected to yield lower returns than funds with a high equity exposure.

3 2 Generali Worldwide Insurance Company Limited - International Fund Performance Funds with high volatility will have a 6 or 7 rating on the risk scale. These funds tend to have a high exposure to less developed, emerging equity markets or use high risk alternative assets within their investment strategy. Over the long term, exposure to equity markets could provide the opportunity for higher investment returns however it also brings a higher degree of investment risk. Although investment gains could be made when markets are buoyant, losses can quickly occur when markets take a downturn. You must therefore be prepared not only for the potential for higher returns but also the potential for higher losses when investing in these types of funds. Risk cale You should note that investment involves risk. Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of investment options is entirely at their own risk. Please note that investment performance (as well as the income accruing to the investment) may go down as well as up. Lower risk RRI U Potentially lower reward Higher risk Potentially higher reward ^The ynthetic Risk and Reward Indicator (RRI) was defined in 2009 by the Committee of European ecurities Regulators (CER) with the aim of providing investors with a method of assessing an underlying fund s risk. This RRI calculation has been provided by Morningstar based on guidelines provided by the European ecurities and Markets Authority (EMA) and Morningstar s interpretation, methodology and implementation of said guidelines. Important Notes ~ Annualised Volatility Intervals reflect the level of risk borne by the investment option and, therefore, its position on the risk scale. Volatility is a measure of variance of a financial instrument s price over a particular time period, which means the greater the movement in investment option prices, the more volatile the investment option s performance is. Investment options with high volatility are generally associated with higher risk but potentially higher reward. Investment options with low volatility are generally associated with lower risk but with potentially lower reward Morningstar. All rights reserved. The data contained herein covering RRIs: (1) include the proprietary information of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) does not constitute investment advice offered by Morningstar; (4) are provided solely for information purposes and therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers shall be responsible for any trading decisions, damages, or losses arising from any use of this information. Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia.

4 Page 4 of 15 RRI Rating - 1 Money Market Emirates Islamic Money Market A Acc JE00B5T1J560 16/06/ UD /03/2018 HBC Global Liq terling Liquidity C IE /03/ GBP /03/2018 HBC Global Liq U Dollar Liq C IE /03/ UD /03/2018 HBC Global Money HKD HK KYG4641H /03/ HKD /03/2018 Investec GF terling Money A Inc GBP HK LU /01/ GBP /03/2018 Investec GF U Dollar Money A Inc UD HK LU /01/ UD /03/2018 JPM ingapore Dollar Lqdty C (acc.) LU /01/ , GD /03/2018 JPM terling Liquidity C (acc.) LU /05/ , GBP /03/2018 JPM U Dollar Liquidity C (acc.) LU /09/ , UD /03/2018 Pictet-hort-Term Money Market JPY R LU /07/ , JPY /03/2018 chroder IF EURO Liquidity A Acc EUR HK LU /09/ EUR /03/2018 chroder IF U Dollar Liqdty A Acc UD HK LU /09/ UD /03/2018 RRI Rating - 3 Bond Emirates Global ukuk A UD Acc GB00B /11/ UD /03/2018 Emirates MENA Fixed Income G UD Acc JE00B76GBD03 07/06/ UD /03/2018 Fidelity Flexible Bond A-Acc-GBP HK LU /09/ GBP /03/2018 Fidelity Funds - Euro Bond A HK LU /10/ EUR /03/2018 HBC GIF GEM Debt Total Return M1C LU /06/ UD /03/2018 HBC GIF U Dollar Bond PD HK LU /02/ UD /03/2018 Invesco Bond C UD D IE /09/ UD /03/2018 Invesco terling Bond C GBP Acc IE /08/ GBP /03/2018 Investec GF InvGrdCropBd A Inc-2 EUR H HK LU /04/ EUR /03/2018 JPM U Bond A (acc) UD LU /05/ UD /03/2018 Jupiter Dynamic Bond L EUR Acc HK LU /05/ EUR /03/2018 Jupiter Dynamic Bond L GBP Acc HC HK LU /09/ GBP /03/2018 Jupiter Dynamic Bond L UD Acc HC HK LU /04/ UD /03/2018 Kames trategic Global Bd A Acc EUR Hdg IE00B296YK09 05/09/ EUR /03/2018 Kames trategic Global Bd A Acc GBP Hdg IE00B296YY45 05/09/ GBP /03/2018

5 Page 5 of 15 Kames trategic Global Bd A Acc UD IE00B296YR77 05/09/ UD /03/2018 PIMCO GI GlInGd Crdt Admin UD Acc HK IE00B3KYRN47 21/01/ UD /03/2018 chroder IF EM Dbt Abs Rt A Acc UD HK LU /01/ UD /03/2018 Equity Global Fidelity Glb MltAsst Inc A-Acc-EUR Hdg LU /11/ EUR /03/2018 Fidelity MltAsst Income A Acc GB00B1VQRP77 30/04/ GBX /03/2018 Property GA Coral tudent Portfolio D GBP LU /01/ GBP /02/2018 GA Coral tudent Portfolio E EUR LU /07/ EUR /02/2018 GA Coral tudent Portfolio F UD LU /10/ UD /02/2018 Other Generali Worldwide Fund of Funds Reserve Portfolio EUR - 20/10/ EUR /03/2018 Generali Worldwide Fund of Funds Reserve Portfolio GBP - 20/10/ GBP /03/2018 Generali Worldwide Fund of Funds Reserve Portfolio UD - 06/05/ UD /03/2018 Generali Worldwide Global Managed Bond UD Fund GB /04/ UD /03/2018 KH Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W /10/ GBP /03/2018 RRI Rating - 4 Bond HBC Global Investment Funds India Fixed Income AC UD Acc LU /08/ UD /03/2018 Templeton Asian Bond A(acc)UD HK LU /10/ UD /03/2018 Templeton Emerging Mkts Bd A(Qdis)UD HK LU /07/ UD /03/2018 Templeton Global Bond A(acc)UD HK LU /04/ UD /03/2018 Templeton Global Bond A(Mdis)GD-H1 HK LU /06/ GD /03/2018 Equity Global Carmignac Patrimoine A EUR Acc FR /11/ EUR /03/2018 Carmignac Pf Patrimoine F GBP Acc Hdg LU /11/ GBP /03/2018

6 Momentum Global Harmony Port Asian Bal B HK LU /10/ UD /03/2018 Data as at 11 Apr 2018 Page 6 of 15 Carmignac Pf Patrimoine F UD Acc Hdg LU /11/ UD /03/2018 Fidelity Glb MltAsst Inc A-Acc-UD HK LU /03/ UD /03/2018 Investec GF Glb tratmgd A Acc UD *1 HK LU /06/ UD /03/2018 Investec Multi Asset Protector A Acc Net GB00B3CHD226 30/01/ GBX /03/2018 LF Miton Cautious Multi Asset A Acc GB00B031C923 30/12/ GBX /03/2018 LF Miton Cautious Multi Asset EUR F Acc GB00B39JC797 01/07/ EUR /03/2018 LF Miton Cautious Multi Asset UD C Acc GB00B0BV /07/ UD /03/2018 Equity Regional Momentum Global Harmony Port Asian Gr B HK Momentum Global Harmony Port Euro Div B HK LU /08/ UD /03/2018 LU /03/ EUR /03/2018 Momentum Global Harmony Port tlg Bal B HK LU /04/ GBP /03/2018 Momentum Global Harmony Port tlg Gr B HK LU /10/ GBP /03/2018 Momentum Global Harmony Port UD Bal B HK LU /09/ UD /03/2018 Momentum Global Harmony Port UD Gr B HK LU /08/ UD /03/2018 Other CGWM elect Diversity A GBP Dis IE00B3BRDG75 26/09/ GBP /03/2018 CGWM elect Global Diversity A EUR H Acc IE00BJCDW50 25/01/ EUR /03/2018 CGWM elect Global Diversity A GD H Dis IE00B54L8R61 30/07/ GD /03/2018 CGWM elect Global Diversity A UD Acc IE00B3BRDM36 26/09/ UD /03/2018 CGWM elect Global Opp A GD Hdg Dis IE00B7V /07/ GD /03/2018 CGWM elect Global Opp A UD Acc IE00B3BRDK12 26/09/ UD /03/2018 Emirates Active Managed G JE00B3Y8P831 14/12/ UD /03/2018 Emirates Balanced Managed G JE00B3WYQ21 14/12/ UD /03/2018 Emirates Global Income Fund G JE00B3T4KF81 22/11/ UD /03/2018 Emirates Islamic Global Balanced G JE00B3RT /12/ UD /03/2018 Generali Worldwide EU Multi-trategy Managed Fund GB /08/ EUR /03/2018

7 Page 7 of 15 Generali Worldwide Global Multi-trategy Managed Fund GB /11/ UD /03/2018 Generali Worldwide UK Multi-trategy Managed Fund GB /11/ GBP /03/2018 KH Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/ GBP /03/2018 KH Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87QJ38 18/10/ GBP /03/2018 Money Market Templeton Global Ttl Ret A(acc)UD HK LU /08/ UD /03/2018 Templeton Global Ttl Ret A(Mdis)GBP-H1 HK LU /09/ GBP /03/2018 Templeton Global Ttl Ret A(Mdis)GD-H1 HK LU /09/ GD /03/2018 RRI Rating - 5 Bond HBC GIF India Fixed Income ACEUR LU /08/ EUR /03/2018 Templeton Asian Bond A(acc)EUR LU /10/ EUR /03/2018 Equity Global Aberdeen Global Rspnb WldEq A Acc UD HK LU /11/ UD /03/2018 Dominion Global Trends Lxy Cnsmr $ B Acc MT /08/ UD /03/2018 Dominion Global Trends Lxy Cnsmr R Acc MT /01/ GBP /03/2018 Dominion Global Trends Lxy Cnsmr B Acc MT /08/ EUR /03/2018 Emirates MENA Top Comps A UD Daily JE00B1XBLR09 29/02/ UD /03/2018 Fidelity Funds - Global Dividend Fund A ACC GB00B7FQHJ97 30/01/ GBX /03/2018 Fidelity Global Dividend A-Acc-EUR Hdg HK LU /01/ EUR /03/2018 Fidelity Global Dividend A-Acc-UD HK LU /05/ UD /03/2018 Fidelity Global Focus A-Acc-UD HK LU /05/ UD /03/2018 Fidelity Global Focus A-Dis-GBP LU /01/ GBP /03/2018 Fundsmith Equity R Accumulation GB00B4LPDJ14 01/11/ GBP /03/2018 Guinness Global Equity Income Fund C UD Accumulation IE00BVYPNW00 11/03/ UD /03/2018 Guinness Global Innovators C UD ACC IE00BQXX3F31 31/10/ UD /03/2018 Investec GF Global Dynamic Z Inc UD HK LU /07/ UD /03/2018 Investec GF Global Equity A Inc UD *2 HK LU /01/ UD /03/2018 Investec GF Global trat Eq A Inc UD *3 HK LU /04/ UD /03/2018

8 Page 8 of 15 JPM Emerging Markets Equity A (acc) GD LU /12/ GD /03/2018 JPM Global Unconstrained Eq A (acc) UD HK LU /03/ UD /03/2018 Jupiter Global Value L GBP A Inc HK LU /01/ GBP /03/2018 Pictet-Premium Brands P UD HK LU /01/ UD /03/2018 Templeton Emerging Markets A(acc)EUR-H1 LU /05/ EUR /03/2018 Templeton Emerging Markets A(acc)GD LU /10/ GD /03/2018 Templeton Emerging Markets A(acc)UD HK LU /05/ UD /03/2018 Templeton Global A(Ydis)UD HK LU /02/ UD /03/2018 Threadneedle Glbl Eq Inc Rtl Acc UD HK GB00B1Z2NC07 27/06/ UD /03/2018 Woodford Equity Inc Fdr X Acc GBP Unhdgd IE00BD037V94 25/10/ GBP /03/2018 Equity Regional Aberdeen Global Asn mllr Coms A Acc GBP HK LU /03/ GBP /03/2018 Aberdeen Global Asn mllr Coms A Acc UD HK LU /05/ UD /03/2018 Baring AEAN Frontiers A EUR Inc HK IE /08/ EUR /03/2018 Baring AEAN Frontiers A GBP Inc HK IE00B3BC5T90 05/08/ GBP /03/2018 Baring AEAN Frontiers A UD Inc HK IE /08/ UD /03/2018 Fidelity AEAN A-Acc-UD HK LU /09/ UD /03/2018 Fidelity Funds - America Fund A HK LU /10/ UD /03/2018 Fidelity Funds - Euro Blue Chip A Acc HK LU /07/ EUR /03/2018 Fidelity Funds - European Growth A HK LU /10/ EUR /03/2018 Fidelity Funds - Pacific Fund A HK LU /01/ UD /03/2018 First tate Asian Growth I UD Acc HK IE /08/ UD /03/2018 HBC GIF European Equity PD HK LU /08/ EUR /03/2018 Invesco Contin Eurp m Cp Eq C UD AD HK IE /01/ UD /03/2018 Invesco Pacific Equity C UD AD HK IE /09/ UD /03/2018 Janus Henderson AsiaPac Cptl Gr A Acc GB /09/1990 1, GBX /03/2018 Janus Henderson Hrzn European Gr R1 EUR LU /06/ EUR /03/2018 JPM America Equity A (dist) UD HK LU /11/ UD /03/2018 JPM AEAN Equity A (acc) GD LU /08/ GD /03/2018

9 Page 9 of 15 JPM Europe Equity A (acc) UD HK LU /10/ UD /03/2018 JPM Europe mall Cap A (dist) EUR HK LU /04/ EUR /03/2018 JPM Europe mall Cap A (dist) GBP LU /10/ GBP /03/2018 JPMorgan AEAN (acc) - UD HK ~ HK /07/ UD /03/2018 JPMorgan Pacific ec (acc) - UD HK ~ HK /05/ UD /03/2018 Jupiter European Growth L EUR Acc HK LU /08/ EUR /03/2018 Jupiter European Growth L GBP A Inc HK LU /07/ GBP /03/2018 Value Partners Hi-Div tks A1 Inc HK HK /09/ UD /03/2018 Equity ingle Country BGF United Kingdom A2 HK LU /12/ GBP /03/2018 Fidelity Funds - Australia Fund A HK LU /12/ AUD /03/2018 Fidelity Funds - UK Fund A HK LU /10/ GBP /03/2018 Fidelity ingapore A-Dis-GD LU /08/ GD /03/2018 Franklin U Opportunities A(acc)UD HK LU /04/ UD /03/2018 FTIF Franklin Mutual U Val A(acc)EUR HK LU /12/ EUR /03/2018 FTIF Franklin Mutual U Val A(acc)UD HK LU /07/ UD /03/2018 JPM ingapore A (acc) GD ~ LU /12/ GD /03/2018 JPM ingapore A (dist) UD HK ~ LU /05/ UD /03/2018 Threadneedle Amer mlr Coms Rtl Acc GBP HK GB /11/ GBP /03/2018 Threadneedle Amer mlr Coms Rtl Acc UD HK GB /11/ UD /03/2018 Property Fidelity Funds - Global Property A HK LU /12/ UD /03/2018 M INVF Asian Property A HK LU /09/ UD /03/2018 M INVF European Property A HK LU /09/ EUR /03/2018 Alternative/Hedge Man AHL Div (Guernsey) EUR Tranche B ~ GG00B3CZNT35 14/10/ EUR /03/2018 Man AHL Diversified Futures Tranche A HK ~ BMG5777T /05/ UD /03/2018

10 Page 10 of 15 pecialist/thematic BGF New Energy A2 HK LU /04/ UD /03/2018 BGF New Energy A4 GBP HK LU /04/ GBP /03/2018 DW Global Agribusiness A2 HK LU /09/ UD /03/2018 First tate Glb Listed Infra I UD Inc HK IE00B29XL02 27/06/ UD /03/2018 Invesco Asia Consumer Demand C UD Acc HK LU /03/ UD /03/2018 Invesco Asia Infrastructure C UD Acc HK LU /03/ UD /03/2018 Invesco Global Leisure C UD Acc HK LU /08/ UD /03/2018 Jupiter Global Financials L GBP A Inc HK LU /11/ GBP /03/2018 Jupiter Global Financials L UD Acc HK LU /07/ UD /03/2018 Pictet-Global Megatrend el P dy GBP HK LU /10/ GBP /03/2018 Pictet-Global Megatrend el P EUR HK LU /10/ EUR /03/2018 Pictet-Global Megatrend el P UD HK LU /10/ UD /03/2018 Pictet-Water P dy GBP LU /06/ GBP /03/2018 Pictet-Water P EUR HK LU /01/ EUR /03/2018 Pictet-Water P UD HK LU /05/ UD /03/2018 chroder IF Glb Clmt Chg Eq A Acc UD HK LU /06/ UD /03/2018 Other CGWM elect Opportunity A GBP Acc IE00B3BRDQ73 26/09/ GBP /03/2018 Generali Worldwide Fund of Funds Dynamic Portfolio - 06/05/ UD /03/2018 Money Market Templeton Global Ttl Ret A(acc)EUR HK LU /09/ EUR /03/2018 RRI Rating - 6 Equity Global BGF Emerging Markets A2 HK LU /11/ UD /03/2018 Emirates Emerging Market Equity G UD JE00B6YW /07/ UD /03/2018 Fidelity Funds - Global Technology A HK LU /09/ EUR /03/2018

11 Page 11 of 15 Franklin Templeton Glb ClmtChgA(Ydis)EUR HK LU /04/ EUR /03/2018 Guinness Global Innovators C EUR ACC IE00BQXX3D17 31/10/ EUR /03/2018 Guinness Global Innovators C GBP ACC IE00BQXX3C00 31/10/ GBP /03/2018 JPM Emerging Markets Equity A (dist) GBP LU /10/ GBP /03/2018 JPM Emerging Markets Equity A (dist) UD HK LU /04/ UD /03/2018 JPM Global Unconstrained Eq A (acc) EUR LU /06/ EUR /03/2018 Polar Capital Global Tech R EUR IE00B /09/ EUR /03/2018 Polar Capital Global Tech R GBP IE00B42N8Z54 04/09/ GBP /03/2018 Polar Capital Global Tech R Inc IE00B433M743 04/09/ UD /03/2018 Equity Regional Aberdeen Global Latin Amer Eq A Acc UD HK LU /07/2010 4, UD /03/2018 Aberdeen Global Latin Amer Eq A AccH EUR LU /01/ EUR /03/2018 Allianz GEM Equity High Div AT EUR HK ~ LU /06/ EUR /03/2018 Allianz GEM Equity High Div AT UD HK ~ LU /02/ UD /03/2018 Alquity ICAV Alquity Africa M UD Acc HK LU /06/ UD /03/2018 Baring Eastern Europe A EUR Inc HK IE /01/ EUR /03/2018 Baring Eastern Europe A UD Inc HK IE /09/ UD /03/2018 Baring Hong Kong China A UD Inc HK IE /12/1982 1, UD /03/2018 Baring Latin America A EUR Inc HK IE /04/ EUR /03/2018 Baring Latin America A UD Inc HK IE /04/ UD /03/2018 Deutsche Invest I Africa LC LU /07/ EUR /03/2018 Deutsche Invest I Africa UD LC LU /07/ UD /03/2018 Fidelity Funds - EMEA A Acc HK LU /06/ UD /03/2018 Fidelity Funds - Greater China A HK LU /10/ UD /03/2018 First tate China Growth I UD Acc HK IE /08/ UD /03/2018 Invesco Contin European Equity C EUR AD HK IE /08/ EUR /03/2018 JPM Emerging Europe Equity A (dist) EUR HK LU /07/ EUR /03/2018 JPM Greater China A (dist) UD HK ~ LU /05/ UD /03/2018

12 Page 12 of 15 JPMorgan Eastern (acc) - UD HK ~ HK /02/ UD /03/2018 Jupiter India elect L EUR Acc HK LU /05/ EUR /03/2018 Jupiter India elect L GBP A Inc HK LU /01/ GBP /03/2018 Jupiter India elect L UD A Inc HK LU /05/ UD /03/2018 Kotak India Growth Fund A Accumulation UD LU /03/ UD /03/2018 Kotak India Midcap Fund A Accumulation UD LU /05/ UD /03/2018 Templeton Asian Growth A(acc)EUR HK LU /10/ EUR /03/2018 Templeton Asian Growth A(acc)UD HK LU /05/ UD /03/2018 Templeton Asian Growth A(Ydis)GBP LU /10/ GBP /03/2018 Templeton BRIC A(acc)UD HK LU /10/ UD /03/2018 Value Partners Classic C UD HK HK /10/ UD /03/2018 Equity ingle Country Baring Russia A UD Acc LU /03/ UD /03/2018 Fidelity China Consumer A-Acc-EUR HK LU /02/ EUR /03/2018 Fidelity China Consumer A-Acc-UD HK LU /02/ UD /03/2018 Fidelity China Consumer A-Dis-GBP LU /02/ GBP /03/2018 Fidelity Funds - Germany Fund A HK LU /10/ EUR /03/2018 Fidelity Funds - Japan Fund A HK LU /10/ JPY /03/2018 Fidelity Funds - Japan maller Companies A HK LU /12/1991 2, JPY /03/2018 Fidelity Funds - Taiwan A HK LU /03/ UD /03/2018 Franklin U Opportunities A(acc)EUR LU /09/ EUR /03/2018 Franklin U Opportunities A(Ydis)GBP LU /10/ GBP /03/2018 HBC GIF Chinese Equity AD HK LU /06/ UD /03/2018 HBC GIF Hong Kong Equity PD HK LU /01/ UD /03/2018 HBC GIF Indian Equity AC HK LU /05/ UD /03/2018 Invesco Japanese Equity Core C UD AD HK IE /08/ UD /03/2018 JPM Greater China A (acc) GD LU /12/ GD /03/2018 JPM India A (acc) GD LU /12/ GD /03/2018

13 Page 13 of 15 JPM Taiwan A (acc) EUR LU /12/ EUR /03/2018 JPM Taiwan A (acc) UD HK ~ LU /03/ UD /03/2018 JPMorgan India (acc) - UD HK ~ MU0129U /11/ UD /03/2018 JPMorgan Indonesia (acc) - UD HK ~ HK /11/ UD /03/2018 JPMorgan Korea (acc) - UD HK ~ HK /12/ UD /03/2018 JPMorgan Thailand (acc) - UD HK ~ HK /08/ UD /03/2018 Parvest Equity Russia Opps C C HK LU /02/ UD /03/2018 Threadneedle Amer mlr Coms Rtl Acc EUR GB00B0WGY707 15/11/ EUR /03/2018 Value Partners China Convergence HK KYG9317Q /07/ UD /03/2018 pecialist/thematic First tate Global Resources I UD Acc HK IE00B1G9T84 13/02/ UD /03/2018 Guinness Global Energy B IE00B2Q91V27 31/03/ UD /03/2018 Guinness Global Energy C IE00B3CCJ963 02/09/ GBP /03/2018 Guinness Global Energy C EUR Acc IE00BGHQF524 29/11/ EUR /03/2018 Invesco Global Health Care C UD AD HK IE /03/ UD /03/2018 Invesco Global Technology C UD AD HK IE /01/ UD /03/2018 Investec GF Global Energy A Inc UD *4 HK LU /01/ UD /03/2018 JPM Global Natural Resources A (acc) GBP LU /06/ GBP /03/2018 JPM Global Natural Resources A (acc) GD LU /12/ GD /03/2018 JPM Global Natural Resources A (acc) UD HK JPM Global Natural Resources A (dist)eur HK LU /09/ UD /03/2018 LU /03/ EUR /03/2018 JPM U Technology A (dist) UD HK LU /12/ UD /03/2018 Jupiter Global Financials L EUR Acc HK LU /11/ EUR /03/2018 Pictet CH PM Fd -Physical Gold R dy UD ~ CH /09/ UD /03/2018 RRI Rating - 7 Equity ingle Country HBC GIF Brazil Equity AC HK LU /09/ UD /03/2018

14 Page 14 of 15 pecialist/thematic BGF World Gold A2 HK LU /12/ UD /03/2018 BGF World Gold A2 GD Hedged HK LU /07/ GD /03/2018 Unclassified Equity Global Fidelity Global Focus A-Acc-EUR Hedged HK LU /05/ EUR /03/2018 Alternative/Hedge EnTrustPermal Macro Hldg Ltd UD A ~ VGG7011E /12/1995 3, UD /02/2018 * Fund changed domicile from Guernsey to Luxembourg on 1st July Original Launch Date: 06th Feb Original Launch Date: 25th Jan Original Launch Date: 06th Apr Original Launch Date: 25th Jan 1985 HK - These investment options are authorised for sale in Hong Kong and hence available for offering to Hong Kong investors. - These investment options are authorised for sale in ingapore through Generali Worldwide and hence available for offering to ingapore Investors. ~ Investment options marked with this symbol correspond to Funds which are not available for offering to investors in the EEA and witzerland

15 Registered Head Office address: Generali Worldwide Insurance Company Limited, Generali House, Hirzel treet, t Peter Port, Guernsey, Channel Islands GY1 4PA. Incorporated in Guernsey under Company Registration No T +44 (0) F +44 (0) enquiries@generali-worldwide.com generali-worldwide.com Regulated in Guernsey as a licensed Insurer by the Guernsey Financial ervices Commission under the Insurance Business (Bailiwick of Guernsey) Law, 2002 (as amended). Generali Worldwide Insurance Company Limited is part of the Generali Group, listed in the Italian Insurance Group Register under number 026. Websites may make reference to products that are not authorised or regulated and/or are not available for offering to planholders in certain jurisdictions. Please note that investment involves risks. The value of your investment is not guaranteed and can go down as well as up. APRIL'18