fund range For financial advisers only November 2015

Transcription

1 Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November Please confirm with your financial adviser that this is the most up-to-date document for your product or servicing needs. Please note this Flexible Investment Account Fund Range list replaces all previous lists. Fund Name Currency ISIN AB American Growth Portfolio USD LU AB American Income Portfolio USD LU AB American Income Portfolio AUD LU AB American Income Portfolio EUR LU AB Asia Ex-Japan Equity Portfolio USD LU AB Asia Ex-Japan Equity Portfolio AUD LU AB Emerging Markets Debt Portfolio USD LU AB Emerging Markets Debt Portfolio EUR LU AB Emerging Markets Growth Portfolio AUD LU AB Emerging Markets Growth Portfolio USD LU AB European Income Portfolio EUR LU AB Global Bond Portfolio USD LU AB Global Bond Portfolio EUR LU AB Global Equity Blend Portfolio USD LU AB Global High Yield Portfolio EUR LU AB Global High Yield Portfolio SGD LU AB Global High Yield Portfolio AUD LU AB Global High Yield Portfolio USD LU AB Global Value Portfolio USD LU AB India Growth Portfolio USD LU AB Mortgage Income Portfolio USD LU AB Thematic Research Portfolio AUD LU Aberdeen American Opportunities Fund SGD SG Aberdeen Asian Smaller Companies Fund USD SG Aberdeen Asian Smaller Companies Fund SGD SG Aberdeen China Opportunities Fund USD SG Aberdeen China Opportunities Fund SGD SG Aberdeen European Opportunities Fund SGD SG Aberdeen Global Emerging Markets Fund SGD SG Aberdeen Global Emerging Markets Fund USD SG Aberdeen Global Opportunities Fund SGD SG Aberdeen Global Opportunities Fund USD SG Aberdeen Global Technology Fund SGD SG Aberdeen India Opportunities Fund SGD SG Aberdeen India Opportunities Fund USD SG Aberdeen Indonesia Equity Fund SGD SG Aberdeen Indonesia Equity Fund USD SG Aberdeen Japan Equity Fund SGD SG Aberdeen Malaysian Equity Fund SGD SG Aberdeen Malaysian Equity Fund USD SG Aberdeen Pacific Equity Fund SGD SG Aberdeen Singapore Equity Fund SGD SG Aberdeen Singapore Equity Fund USD SG Aberdeen Thailand Equity Fund SGD SG Allianz Asia Pacific Equity EUR LU

2 Allianz Bric Equity EUR LU Allianz Bric Equity SGD LU Allianz China Equity USD LU Allianz China Equity SGD LU Allianz Emerging Asia Equity USD LU Allianz Euroland Equity Growth EUR LU Allianz Europe Equity Growth EUR LU Allianz European Equity Dividend EUR LU Allianz Global Agricultural Trends USD LU Allianz Global Ecotrends EUR LU Allianz Global Equity EUR LU Allianz Global Equity USD LU Allianz Global Equity Unconstrained USD LU Allianz Global Hi-Tech Growth SGD LU Allianz Global Hi-Tech Growth USD LU Allianz Global Metals And Mining EUR LU Allianz Hong Kong Equity USD LU Allianz Hong Kong Equity SGD LU Allianz Little Dragons SGD LU Allianz Little Dragons USD LU Allianz Thailand Equity USD LU Allianz Tiger USD LU Allianz Total Return Asian Equity USD LU Allianz Us Equity Dividend SGD LU Allianz Us Equity Fund USD LU Allianz Us Equity Fund SGD LU Allianz Us High Yield USD LU Allianz Us High Yield SGD LU Allianz Us High Yield EUR LU Allianz Us High Yield GBP LU Allianz Us High Yield HKD LU Aviva Investors - Emerging Markets Equity Small Cap Fund USD LU Aviva Investors - Emerging Markets Local Currency Bond Fund EUR LU Aviva Investors - Global High Yield Bond Fund USD LU Blackrock Asia Pacific Equity Income Fund USD LU Blackrock Asia Pacific Equity Income Fund SGD LU Blackrock Asia Pacific Equity Income Fund HKD LU Blackrock Asian Dragon Fund EUR LU Blackrock Asian Dragon Fund GBP LU Blackrock Asian Dragon Fund USD LU Blackrock Asian Tiger Bond Fund USD LU Blackrock Asian Tiger Bond Fund HKD LU Blackrock China Fund EUR LU Blackrock China Fund SGD LU Blackrock China Fund HKD LU Blackrock China Fund USD LU Blackrock China Fund GBP LU Blackrock Emerging Europe Fund EUR LU Blackrock Emerging Europe Fund USD LU Blackrock Emerging Markets Bond Fund USD LU Blackrock Emerging Markets Fund EUR LU Blackrock Emerging Markets Fund USD LU Blackrock European Fund EUR LU Blackrock European Fund USD LU Blackrock Global Dynamic Equity Fund EUR LU Blackrock Global Dynamic Equity Fund USD LU Blackrock Global Equity Fund EUR LU Blackrock Global Equity Fund USD LU Blackrock Global Inflation Linked Bond Fund EUR LU Blackrock Global Inflation Linked Bond Fund USD LU Blackrock India Fund EUR LU Blackrock India Fund USD LU Blackrock Ishares Core S&P 500 Etf USD US of 9

3 Blackrock Ishares Msci India Index Etf USD SG1T Blackrock Ishares Msci Singapore Etf USD US Blackrock Ishares U.s. Technology Etf USD US Blackrock Latin American Fund EUR LU Blackrock Latin American Fund GBP LU Blackrock Local Emerging Markets Short Duration Bond Fund EUR LU Blackrock Local Emerging Markets Short Duration Bond Fund HKD LU Blackrock New Energy Fund EUR LU Blackrock Us Basic Value Fund EUR LU Blackrock Us Dollar High Yield Bond Fund EUR LU Blackrock Us Flexible Equity Fund EUR LU Blackrock World Agriculture Fund HKD LU Blackrock World Agriculture Fund USD LU Blackrock World Agriculture Fund EUR LU Blackrock World Agriculture Fund SGD LU Blackrock World Energy Fund EUR LU Blackrock World Energy Fund SGD LU Blackrock World Financials Fund EUR LU Blackrock World Financials Fund USD LU Blackrock World Gold Fund USD LU Blackrock World Gold Fund EUR LU Blackrock World Gold Fund SGD LU Blackrock World Healthscience Fund EUR LU Blackrock World Mining Fund USD LU Blackrock World Mining Fund EUR LU Blackrock World Mining Fund SGD LU Blackrock World Technology Fund EUR LU Blackrock World Technology Fund GBP LU Blackrock World Technology Fund USD LU Db X-Trackers Cnx Nifty Ucits Etf USD LU Db X-Trackers Csi300 Ucits Etf USD LU Db X-Trackers Db Commodity Booster Light Energy Benchmark Ucits Etf USD LU Db X-Trackers Euro Stoxx 50 Ucits Etf (Dr) EUR LU Db X-Trackers Ftse China 50 Ucits Etf (Dr) USD LU Db X-Trackers Ftse Vietnam Ucits Etf USD LU Db X-Trackers Msci Ac Asia Ex Japan Index Ucits Etf USD LU Db X-Trackers Msci China Index Ucits Etf (Dr) USD LU Db X-Trackers Msci Europe Index Ucits Etf (Dr) USD LU Db X-Trackers Msci Indonesia Index Ucits Etf USD LU Db X-Trackers Msci Japan Index Ucits Etf (Dr) USD LU Db X-Trackers Msci Korea Index Ucits Etf (Dr) USD LU Db X-Trackers Msci Philippines Im Index Ucits Etf (Dr) USD LU Db X-Trackers Msci Taiwan Index Ucits Etf (Dr) USD LU Db X-Trackers Msci Usa Index Ucits Etf USD LU Db X-Trackers S&P 500 Ucits Etf USD LU Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) AUD LU Db X-Trackers Stoxx Global Select Dividend 100 Ucits Etf EUR LU Fidelity Funds - America Fund SGD LU Fidelity Funds - America Fund USD LU Fidelity Funds - American Diversified Fund USD LU Fidelity Funds - American Growth Fund USD LU Fidelity Funds - Asean Fund SGD LU Fidelity Funds - Asean Fund USD LU Fidelity Funds - Asia Pacific Property Fund EUR LU Fidelity Funds - Asia Pacific Property Fund USD LU Fidelity Funds - Asian Aggressive Fund EUR LU Fidelity Funds - Asian Bond Fund USD LU Fidelity Funds - Asian High Yield Fund EUR LU Fidelity Funds - Asian High Yield Fund USD LU Fidelity Funds - Asian High Yield Fund SGD LU Fidelity Funds - Asian Special Situations Fund SGD LU Fidelity Funds - Asian Special Situations Fund USD LU Fidelity Funds - Australia Fund AUD LU of 9

4 Fidelity Funds - Australia Fund USD LU Fidelity Funds - China Consumer Fund EUR LU Fidelity Funds - China Consumer Fund USD LU Fidelity Funds - China Focus Fund SGD LU Fidelity Funds - China Focus Fund USD LU Fidelity Funds - China Opportunities Fund USD LU Fidelity Funds - Emerging Asia Fund USD LU Fidelity Funds - Emerging Asia Fund EUR LU Fidelity Funds - Emerging Market Debt Fund SGD LU Fidelity Funds - Emerging Market Debt Fund USD LU Fidelity Funds - Emerging Markets Fund SGD LU Fidelity Funds - Emerging Markets Fund USD LU Fidelity Funds - Euro Blue Chip Fund EUR LU Fidelity Funds - Euro Blue Chip Fund SGD LU Fidelity Funds - Euro Blue Chip Fund USD LU Fidelity Funds - Euro Bond Fund EUR LU Fidelity Funds - Euro Cash Fund EUR LU Fidelity Funds - Euro Stoxx 50 Fund EUR LU Fidelity Funds - Euro Stoxx 50 Fund USD LU Fidelity Funds - European Growth Fund EUR LU Fidelity Funds - European Growth Fund USD LU Fidelity Funds - European Larger Companies Fund EUR LU Fidelity Funds - European Smaller Companies Fund EUR LU Fidelity Funds - European Smaller Companies Fund USD LU Fidelity Funds - Global Financial Services Fund EUR LU Fidelity Funds - Global Focus Fund USD LU Fidelity Funds - Global Health Care Fund USD LU Fidelity Funds - Global High Yield Fund USD LU Fidelity Funds - Global Industrials Fund USD LU Fidelity Funds - Global Inflation-Linked Bond Fund EUR LU Fidelity Funds - Global Inflation-Linked Bond Fund USD LU Fidelity Funds - Global Inflation-Linked Bond Fund SGD LU Fidelity Funds - Global Opportunities Fund USD LU Fidelity Funds - Global Property Fund USD LU Fidelity Funds - Global Real Asset Securities Fund EUR LU Fidelity Funds - Global Real Asset Securities Fund SGD LU Fidelity Funds - Global Real Asset Securities Fund USD LU Fidelity Funds - Global Telecommunications Fund USD LU Fidelity Funds - Greater China Fund SGD LU Fidelity Funds - Greater China Fund USD LU Fidelity Funds - India Focus Fund SGD LU Fidelity Funds - India Focus Fund USD LU Fidelity Funds - International Fund SGD LU Fidelity Funds - International Fund USD LU Fidelity Funds - Japan Fund SGD LU Fidelity Funds - Japan Fund USD LU Fidelity Funds - Japan Smaller Companies Fund USD LU Fidelity Funds - Latin America Fund USD LU Fidelity Funds - Pacific Fund USD LU Fidelity Funds - Singapore Fund SGD LU Fidelity Funds - Singapore Fund USD LU Fidelity Funds - South East Asia Fund SGD LU Fidelity Funds - South East Asia Fund USD LU Fidelity Funds - Sterling Bond Fund GBP LU Fidelity Funds - Taiwan Fund USD LU Fidelity Funds - United Kingdom Fund GBP LU Fidelity Funds - Us Dollar Bond Fund USD LU Fidelity Funds - Us Dollar Cash Fund USD LU Fidelity Funds - Us Dollar Cash Fund USD LU Fidelity Funds - Us High Yield Fund SGD LU Fidelity Funds - Us High Yield Fund USD LU Franklin Biotechnology Discovery Fund* USD LU Franklin Biotechnology Discovery Fund* SGD LU of 9

5 Franklin Euro High Yield Fund EUR LU Franklin Euro Liquid Reserve Fund EUR LU Franklin Euro Short-Term Money Market Fund EUR LU Franklin Euroland Fund USD LU Franklin Euroland Fund EUR LU Franklin European Growth Fund EUR LU Franklin European Small-Mid Cap Growth Fund* USD LU Franklin Floating Rate Fund Plc USD IE00B000C709 Franklin Global Aggregate Bond Fund USD LU Franklin Global Aggregate Bond Fund EUR LU Franklin Global Equity Strategies Fund USD LU Franklin Global Equity Strategies Fund EUR LU Franklin Global Growth And Value Fund USD LU Franklin Global Growth Fund GBP LU Franklin Global Growth Fund EUR LU Franklin Global Growth Fund SGD LU Franklin Global Real Estate Fund USD LU Franklin Global Real Estate Fund SGD LU Franklin Global Small-Mid Cap Growth Fund USD LU Franklin High Yield Fund USD LU Franklin India Fund USD LU Franklin India Fund EUR LU Franklin India Fund SGD LU Franklin Japan Fund USD LU Franklin Japan Fund EUR LU Franklin Japan Fund SGD LU Franklin Mutual Beacon Fund USD LU Franklin Mutual Beacon Fund EUR LU Franklin Mutual Beacon Fund SGD LU Franklin Mutual European Fund EUR LU Franklin Mutual European Fund USD LU Franklin Mutual European Fund SGD LU Franklin Mutual Global Discovery Fund USD LU Franklin Mutual Global Discovery Fund EUR LU Franklin Mutual Global Discovery Fund GBP LU Franklin Natural Resources Fund USD LU Franklin Natural Resources Fund EUR LU Franklin Real Return Fund USD LU Franklin Strategic Income Fund USD LU Franklin Strategic Income Fund EUR LU Franklin Technology Fund USD LU Franklin Technology Fund EUR LU Franklin U.s. Dollar Liquid Reserve Fund USD LU Franklin U.s. Equity Fund USD LU Franklin U.s. Equity Fund SGD LU Franklin U.s. Focus Fund USD LU Franklin U.s. Focus Fund EUR LU Franklin U.s. Government Fund HKD LU Franklin U.s. Government Fund USD LU Franklin U.s. Low Duration Fund USD LU Franklin U.s. Opportunities Fund USD LU Franklin U.s. Opportunities Fund EUR LU Franklin U.s. Opportunities Fund SGD LU Franklin U.s. Small-Mid Cap Growth Fund USD LU Franklin U.s. Total Return Fund USD LU Henderson Asia-Pacific Property Equities Fund SGD SG Henderson Horizon Fund - Asia-Pacific Property Equities Fund USD LU Henderson Horizon Fund - China Fund USD LU Henderson Horizon Fund - Euroland Fund EUR LU Henderson Horizon Fund - Global Property Equities Fund USD LU Henderson Horizon Fund - Pan European Alpha Fund EUR LU Henderson Horizon Fund - Us Growth Fund USD LU Jpmorgan Funds - Asean Equity Fund SGD LU of 9

6 JPMorgan Funds - Asean Equity Fund USD LU JPMorgan Funds - Asia Local Currency Debt Fund USD LU JPMorgan Funds - Brazil Equity Fund SGD LU JPMorgan Funds - Brazil Equity Fund USD LU JPMorgan Funds - China Fund SGD LU JPMorgan Funds - China Fund USD LU JPMorgan Funds - Emerging Markets Equity Fund EUR LU JPMorgan Funds - Emerging Markets Local Currency Debt Fund EUR LU JPMorgan Funds - Emerging Markets Local Currency Debt Fund USD LU JPMorgan Funds - Emerging Middle East Equity Fund SGD LU JPMorgan Funds - Emerging Middle East Equity Fund USD LU JPMorgan Funds - Global Dynamic Fund SGD LU JPMorgan Funds - Global Dynamic Fund USD LU JPMorgan Funds - Global Dynamic Fund USD LU JPMorgan Funds - Greater China Fund SGD LU JPMorgan Funds - India Fund SGD LU JPMorgan Funds - India Fund USD LU JPMorgan Funds - Korea Equity Fund USD LU JPMorgan Funds - Latin America Equity Fund USD LU JPMorgan Funds - Latin America Equity Fund SGD LU JPMorgan Funds - Latin America Equity Fund USD LU JPMorgan Funds - Singapore Fund SGD LU JPMorgan Funds - Singapore Fund USD LU JPMorgan Funds - Us Small Cap Growth Fund USD LU Legg Mason Batterymarch Asia Pacific Equity Fund USD IE00B19Z5X02 Legg Mason Batterymarch Emerging Markets Equity Fund USD IE00B19ZCC84 Legg Mason Brandywine Global Fixed Income Fund USD IE00B19Z4J92 Legg Mason Capital Management Opportunity Fund USD IE00B3FHN298 Legg Mason Capital Management Value Fund SGD IE00B19Z3B42 Legg Mason Capital Management Value Fund USD IE00B19Z3581 Legg Mason Royce Smaller Companies Fund USD IE00B437NQ22 Legg Mason Royce Us Small Cap Opportunity Fund SGD IE00B66KJ199 Legg Mason Royce Us Small Cap Opportunity Fund USD IE00B19Z4B17 Legg Mason Western Asset Asian Opportunities Fund USD IE00B2Q1FD82 Legg Mason Western Asset Asian Opportunities Fund SGD IE00B2Q1FJ45 Legg Mason Western Asset Diversified Strategic Income Fund USD IE00B19Z5K72 Legg Mason Western Asset Emerging Markets Bond Fund USD IE00B19Z5636 Legg Mason Western Asset Global High Yield Fund SGD IE00B66H0409 Legg Mason Western Asset Global Multi Strategy Fund USD IE00B19Z3V48 Legg Mason Western Asset Global Multi Strategy Fund SGD IE00B23Z7R18 Legg Mason Western Asset Inflation Management Fund SGD IE00B56C4V30 Legg Mason Western Asset Inflation Management Fund USD IE00B535V142 Legg Mason Western Asset Us Money Market Fund USD IE00B19Z6R17 Lyxor Ucits Etf China Enterprise (Hscei) USD FR Lyxor Ucits Etf Commodities Thomson Reuters/Corecommodity Crb Tr USD FR Lyxor Ucits Etf Msci Ac Asia-Pacific Ex Japan USD FR Lyxor Ucits Etf Msci Emerging Markets USD FR Lyxor Ucits Etf Msci India USD FR Lyxor Ucits Etf Msci Korea USD FR Lyxor Ucits Etf Msci Taiwan USD FR Parvest Bond Asia Ex-Japan USD LU Parvest Bond Best Selection World Emerging USD LU Parvest Bond Usd USD LU Parvest Bond World EUR LU Parvest Bond World Corporate USD LU Parvest Bond World Corporate EUR LU Parvest Bond World Emerging USD LU Parvest Bond World Emerging EUR LU Parvest Bond World Emerging Local USD LU Parvest Bond World High Yield EUR LU Parvest Commodities USD LU Parvest Convertible Bond Asia EUR LU Parvest Equity Best Selection Europe EUR LU of 9

7 Parvest Equity China USD LU Parvest Equity Europe Growth EUR LU Parvest Equity Germany EUR LU Parvest Equity India USD LU Parvest Equity Indonesia USD LU Parvest Equity Russia EUR LU Parvest Equity Usa Growth USD LU Parvest Equity World Consumer Durables EUR LU Parvest Equity World Emerging USD LU Parvest Equity World Energy EUR LU Parvest Equity World Energy EUR LU Parvest Equity World Finance EUR LU Parvest Equity World Health Care EUR LU Parvest Equity World Materials EUR LU Parvest Equity World Technology EUR LU Parvest Equity World Telecom EUR LU Parvest Equity World Utilities EUR LU Parvest Green Tigers EUR LU Parvest Money Market Euro EUR LU Parvest Real Estate Securities Pacific EUR LU Parvest Real Estate Securities World EUR LU Pimco Commodity Real Return Fund USD IE00B1D7YH97 Pimco Diversified Income Fund EUR IE00B1Z6D669 Pimco Diversified Income Fund USD IE00B1D7YK27 Pimco Emerging Asia Bond Fund (The Fund ) EUR IE00B3Q9WN89 Pimco Emerging Local Bond Fund USD IE00B3DD5N41 Pimco Emerging Markets Bond Fund EUR IE00B11XYW43 Pimco Emerging Markets Bond Fund SGD IE00B1LHWT95 Pimco Emerging Markets Bond Fund USD IE00B11XYX59 Pimco Emerging Markets Currency Fund (The Fund ) USD IE00B3DD5P64 Pimco Global Bond Fund (The Fund ) USD IE00B11XZ210 Pimco Global High Yield Bond Fund (The Fund ) EUR IE00B11XZ327 Pimco Global High Yield Bond Fund (The " Fund ) GBP IE00B523KC34 Pimco Global High Yield Bond Fund (The Fund ) USD IE00B1D7YM41 Pimco Global Investment Grade Credit Fund USD IE00B3K7XK29 Pimco Global Real Return Fund (The Fund ) USD IE00B11XZ657 Pimco Total Return Bond Fund (The Fund ) USD IE00B11XZ988 Pimco Total Return Bond Fund (The Fund ) EUR IE00B11XZB05 Pimco Total Return Bond Fund (The Fund ) SGD IE00B1LHWR71 Pimco Us High Yield Bond Fund USD IE00B11XZ871 Schroder Alternative Solutions Agriculture Fund EUR LU Schroder Alternative Solutions Agriculture Fund SGD LU Schroder Alternative Solutions Agriculture Fund USD LU Schroder Alternative Solutions Commodity Fund* EUR LU Schroder Alternative Solutions Commodity Fund* SGD LU Schroder Alternative Solutions Commodity Fund* USD LU Schroder Alternative Solutions Gold And Precious Metals Fund EUR LU Schroder Alternative Solutions Gold And Precious Metals Fund SGD LU Schroder Alternative Solutions Gold And Precious Metals Fund USD LU Schroder Isf Asia Pacific Property Securities USD LU Schroder Isf Asian Bond Absolute Return USD LU Schroder Isf Asian Bond Absolute Return SGD LU Schroder Isf Asian Bond Absolute Return EUR LU Schroder Isf Asian Convertible Bond EUR LU Schroder Isf Asian Convertible Bond USD LU Schroder Isf Asian Opportunities USD LU Schroder Isf Asian Opportunities EUR LU Schroder Isf Asian Opportunities SGD LU Schroder Isf Asian Smaller Companies USD LU Schroder Isf Bric (Brazil, Russia, India, China) USD LU Schroder Isf Bric (Brazil, Russia, India, China) EUR LU Schroder Isf China Opportunities USD LU Schroder Isf China Opportunities SGD LU of 9

8 Schroder ISF Emerging Asia USD LU Schroder ISF Emerging Asia EUR LU Schroder ISF Emerging Europe EUR LU Schroder ISF Emerging Markets USD LU Schroder ISF Emerging Markets EUR LU Schroder ISF Emerging Markets EUR LU Schroder ISF Euro Equity EUR LU Schroder ISF Euro Government Bond EUR LU Schroder ISF Euro Short Term Bond EUR LU Schroder ISF European Equity Alpha EUR LU Schroder ISF European Equity Yield EUR LU Schroder ISF European Large Cap EUR LU Schroder ISF European Smaller Companies EUR LU Schroder ISF European Special Situations EUR LU Schroder ISF Global Climate Change Equity EUR LU Schroder ISF Global Climate Change Equity SGD LU Schroder ISF Global Climate Change Equity USD LU Schroder ISF Global Convertible Bond EUR LU Schroder ISF Global Convertible Bond USD LU Schroder ISF Global Corporate Bond EUR LU Schroder ISF Global Corporate Bond USD LU Schroder ISF Global Emerging Market Opportunities EUR LU Schroder ISF Global Emerging Market Opportunities SGD LU Schroder ISF Global Emerging Market Opportunities USD LU Schroder ISF Global Energy USD LU Schroder ISF Global Energy EUR LU Schroder ISF Global Equity USD LU Schroder ISF Global Equity Alpha EUR LU Schroder ISF Global Equity Alpha USD LU Schroder ISF Global Equity Yield USD LU Schroder ISF Global Equity Yield EUR LU Schroder Isf Global High Yield EUR LU Schroder ISF Global High Yield USD LU Schroder ISF Global Inflation Linked Bond EUR LU Schroder ISF Global Inflation Linked Bond USD LU Schroder ISF Global Property Securities USD LU Schroder ISF Global Property Securities EUR LU Schroder ISF Global Smaller Companies USD LU Schroder ISF Hong Kong Equity HKD LU Schroder ISF Japanese Equity USD LU Schroder ISF Japanese Equity Alpha USD LU Schroder ISF Latin American EUR LU Schroder ISF Latin American SGD LU Schroder ISF Latin American USD LU Schroder ISF Middle East EUR LU Schroder ISF Middle East SGD LU Schroder ISF Middle East USD LU Schroder ISF Strategic Bond USD LU Schroder ISF Strategic Bond EUR LU Schroder ISF Uk Equity GBP LU Schroder ISF Us Dollar Bond EUR LU Schroder ISF Us Dollar Bond USD LU Schroder ISF Us Small & Mid Cap Equity EUR LU Schroder ISF Us Small & Mid Cap Equity USD LU Schroder ISF Us Smaller Companies USD LU Schroder S$ Reserve Fund SGD SG Templeton Asian Bond Fund USD LU Templeton Asian Bond Fund EUR LU Templeton Asian Bond Fund SGD LU Templeton Asian Growth Fund USD LU Templeton Asian Growth Fund EUR LU Templeton Asian Growth Fund SGD LU Templeton Asian Growth Fund GBP LU of 9

9 Templeton Asian Smaller Companies Fund USD LU Templeton Asian Smaller Companies Fund EUR LU Templeton Asian Smaller Companies Fund SGD LU Templeton Bric Fund USD LU Templeton Bric Fund EUR LU Templeton Bric Fund SGD LU Templeton China Fund USD LU Templeton China Fund SGD LU Templeton Eastern Europe Fund USD LU Templeton Eastern Europe Fund EUR LU Templeton Eastern Europe Fund SGD LU Templeton Emerging Markets Bond Fund USD LU Templeton Emerging Markets Fund USD LU Templeton Emerging Markets Fund SGD LU Templeton Emerging Markets Fund USD LU Templeton Euroland Fund EUR LU Templeton Global (Euro) Fund EUR LU Templeton Global Bond Fund USD LU Templeton Global Bond Fund EUR LU Templeton Global Bond Fund GBP LU Templeton Global Equity Income Fund USD LU Templeton Global Fund EUR LU Templeton Global Fund USD LU Templeton Global Fund SGD LU Templeton Global High Yield Fund USD LU Templeton Global High Yield Fund EUR LU Templeton Global Smaller Companies Fund USD LU Templeton Global Smaller Companies Fund SGD LU Templeton Global Total Return Fund USD LU Templeton Global Total Return Fund EUR LU Templeton Global Total Return Fund GBP LU Templeton Global Total Return Fund SGD LU Templeton Global Total Return Fund EUR LU Templeton Growth (Euro) Fund USD LU Templeton Korea Fund USD LU Templeton Korea Fund SGD LU Templeton Latin America Fund USD LU Templeton Latin America Fund SGD LU Templeton Latin America Fund GBP LU Templeton Thailand Fund USD LU Templeton Thailand Fund SGD LU Threadneedle (Lux) - Enhanced Commodities SGD LU Threadneedle (Lux) - Enhanced Commodities USD LU Templeton Latin America Fund GBP LU Templeton Latin America Fund SGD LU Templeton Thailand Fund USD LU Templeton Thailand Fund SGD LU Threadneedle (Lux) - Enhanced Commodities SGD LU Threadneedle (Lux) - Enhanced Commodities USD LU * Please note this fund is closed to new business. The above information refers to the funds linked to Old Mutual International s products and services. No decision to invest in those products and services should be taken without reading the relevant product literature. The content of this document does not constitute investment advice and should not be construed as such. This communication is designed for and directed at professional financial advisers. It should not be relied on by consumers. Calls may be monitored and recorded for training purposes and to avoid misunderstandings. Old Mutual International is the registered business name of Old Mutual International Isle of Man Limited Singapore Branch. Old Mutual International Isle of Man Limited Singapore Branch, 50 Collyer Quay, OUE Bayfront, #05-07, Singapore, Phone: Fax: Registered in Singapore Number T08FC7158E. Authorised by the Monetary Authority of Singapore to conduct life assurance business in Singapore. Member of the Life Insurance Association of Singapore. Member of the Singapore Finance Dispute Resolution Scheme. Old Mutual International Isle of Man Limited a member of Old Mutual plc. Registered Office/Head Office: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU, British Isles. Licensed by the Isle of Man Financial Services Authority. Old Mutual International Isle of Man Limited is a member of the Association of International Life Offices. Old Mutual International is registered in the Isle of Man as a business name of Old Mutual International Isle of Man Limited. When printed by Old Mutual this item is produced on a mixed grade material, which uses a combination of recycled wood or paper fibre from controlled sources and virgin fibre sourced from well managed, sustainable forests. PDF10694/INT /November of 9