Ref WMPADD01/2016 First addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising the product brochure and Old Mutual International Investment Choices for the Wealth Management Plan ) and the product key facts statement of the Wealth Management Plan. 1. The name of Investment Choice and the name of corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices Schroder Global Property Securities A and ishares BSE SENSEX India Index ETF on the following page number of the Old Mutual International Investment Choices for the Wealth Management Plan (SK9209/INT16-0539/ October 2016) have changed. The new names are shown below and the other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 Schroder Global Cities Real Estate A 2 ishares Core S&P BSE SENSEX India Index ETF New name of corresponding underlying fund Schroder International Selection Global Cities Real Estate ishares Asia Trust ishares Core S&P BSE SENSEX India Index ETF Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 24 (no.547; LU0224508324) Page 27 (item N; HK2836036130) 2. The following Investment Choices are not available for selection. The Investment Choices and the relevant contents on the page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan listed below are deleted accordingly. Name of Investment Choice Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan 1 M&G Global Basics A EUR Page 21 (no.451; GB0030932676) 2 M&G Global Basics A Page 21 (no.452; GB00B1RXYT55) 3 ishares CSI A-Share Materials Index ETF Page 27 (item O; HK0000057411)
Ref WMPADD02/2017 Second addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising the product brochure and Old Mutual International Investment Choices for the Wealth Management Plan and its first addendum (WMPADD01/2016)) and the product key facts statement of the Wealth Management Plan. 1. The Chinese names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choice Schroder Global Cities Real Estate A in the first addendum to the Old Mutual International Investment Choices for the Wealth Management Plan have changed. The English names remain the same. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices Baring High Yield Bond A EUR Hdgd Inc, Baring High Yield Bond A GBP Hdgd Inc, Baring High Yield Bond A Inc will change with effect from 23 February 2017. The names of Investment Choice and corresponding underlying fund in respect of the Investment Choices Horizons MSCI China ETF and Horizons S&P Emerging Asia Consumer ETF have changed. The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below and the other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 Barings Developed and Emerging Markets High Yield Bond A EUR Hdgd Inc 2 Barings Developed and Emerging Markets High Yield Bond A GBP Hdgd Inc 3 Barings Developed and Emerging Markets High Yield Bond A Inc 4 Mirae Asset Horizons MSCI China ETF 5 Mirae Asset Horizons S&P Emerging Asia Consumer ETF New name of corresponding underlying fund Baring Global Umbrella Barings Developed and Emerging Markets High Yield Bond Baring Global Umbrella Barings Developed and Emerging Markets High Yield Bond Baring Global Umbrella Barings Developed and Emerging Markets High Yield Bond Mirae Asset Horizons MSCI China ETF Mirae Asset Horizons S&P Emerging Asia Consumer ETF Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 10 (no.140; IE0032158341) Page 10 (no.141; IE0033156484) Page 10 (no.142; IE0000835953) Page 27 (item L; HK0000151925) Page 27 (item M; HK0000096567)
2. The following Investment Choices are not available for selection. The Investment Choice and the relevant contents on the page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan listed below are deleted accordingly. Name of Investment Choice Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan 1 Allianz Global EcoTrends A EUR Page 8 (no.79; LU0250028817) 2 Parvest Bond Best Selection World Emerging C EUR Page 22 (no.492; LU0823389340) 3. The share class of underlying fund in respect of the Investment Choice HSBC GIF Hong Kong Equity P Inc as shown in the List of Investment Choices on page 17 (no. 349; LU0011817854) of the Old Mutual International Investment Choices for the Wealth Management Plan has been updated to P. The other contents of the item in the List of Investment Choices remain unchanged.
Ref WMPADD03/2017 Third addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising the product brochure and Old Mutual International Investment Choices for the Wealth Management Plan and its first addendum (WMPADD01/2016) and Second Addendum (WMPADD02/2017)) and the product key facts statement of the Wealth Management Plan. 1. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choice Allianz Greater China Dynamic AT have changed. The page number of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choice and the new names are shown below and the other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 Allianz China Multi Income Plus AT New name of corresponding underlying fund Allianz Global Investors Allianz China Multi Income Plus Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 8 (no.86; LU0396098781) 2. The following Investment Choices are not available for selection. The Investment Choice and the relevant contents on the page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan listed below are deleted accordingly. Name of Investment Choice 1 Baring Emerging Markets Debt Local Currency A EUR Acc 2 Baring Emerging Markets Debt Local Currency A GBP Hdg 3 Baring Emerging Markets Debt Local Currency A HKD 4 Baring Emerging Markets Debt Local Currency A Acc Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan Page 10 (no.121; IE00B51HXB65) Page 10 (no.122; IE00B1L2TP92) Page 10 (no.123; IE00B51JPW76) Page 10 (no.124; IE00B51V3X06)
Ref WMPADD04/2017 Fourth addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising the product brochure and Old Mutual International Investment Choices for the Wealth Management Plan and its First addendum (WMPADD01/2016), Second addendum (WMPADD02/2017) and Third addendum (WMPADD03/2017)) and the product key facts statement of the Wealth Management Plan. The new investment choice, namely Vanguard S&P 500 Index ETF, has been launched. The contents of the Old Mutual International Investment Choices for the Wealth Management Plan (SK9209/INT16-0539/October 2016) are updated as below accordingly. The following details are appended to the List of investment choices on page 27 of the Old Mutual International Investment Choices for the Wealth Management Plan (after the perusal of the First to Third Addenda above) by alphabetical order of the name of Investment Choice: NAME OF INVESTMENT CHOICE REFERENCE CODE NAME OF CORRESPONDING UNDERLYING NAME OF MANAGEMENT COMPANY OF UNDERLYING SHARE CLASS OF UNDERLYING CURRENCY OF INVESTMENT CHOICE CURRENCY OF UNDERLYING Vanguard S&P 500 Index ETF HK0000248903 Vanguard ETF Series Vanguard S&P 500 Index ETF Vanguard Investments Hong Kong n/a HKD HKD
Ref WMPADD05/2017 Fifth addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure (comprising the product brochure and Old Mutual International Investment Choices for the Wealth Management Plan and its First addendum (WMPADD01/2016), Second addendum (WMPADD02/2017), Third addendum (WMPADD03/2017) and Fourth addendum (WMPADD04/2017) and the product key facts statement of the Wealth Management Plan. 1. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices AB SICAV I Asia-Pacific Income Portfolio A2, AB SICAV I Asia-Pacific Income Portfolio A2 EUR Hdg and AB SICAV I Asia-Pacific Income Portfolio AT GBP Hdg have been changed. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices Henderson Horizon Asia Pacific Property A1 and Henderson Horizon Global Property Equities A1 will be changed with effect from 1 July 2017. The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below. The other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 AB SICAV I Asia Pacific Local Currency Debt Portfolio A2 2 AB SICAV I Asia Pacific Local Currency Debt Portfolio A2 EUR Hdg 3 AB SICAV I Asia Pacific Local Currency Debt Portfolio AT GBP Hdg 4 Henderson Horizon Asia Pacific Property A3 5 Henderson Horizon Global Property Equities A3 New name of corresponding underlying fund AB SICAV I Asia Pacific Local Currency Debt Portfolio AB SICAV I Asia Pacific Local Currency Debt Portfolio AB SICAV I Asia Pacific Local Currency Debt Portfolio Henderson Horizon Asia-Pacific Property Equities Henderson Horizon Global Property Equities Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 7 (no.42; LU0736555797) Page 7 (no.43; LU0736556092) Page 7 (no.44; LU0800105081) Page 17 (no.328; LU0229494629) Page 17 (no.332; LU0209137206)
2. The following Investment Choice is not available for selection. The Investment Choice and the relevant contents on the page number of the Old Mutual International Investment Choices for the Wealth Management Plan listed below are deleted accordingly. Name of Investment Choice Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan 1 db x-trackers II Australian Dollar Cash 4C Page 27 (item C; LU0506212785) 3. The name of management company of underlying fund in the List of Investment Choices in respect of the Investment Choices of item numbers from 491 to 517 on page 22 and 23 of the Old Mutual International Investment Choices for the Wealth Management Plan has been changed from BNP Paribas Investment to BNP Paribas Asset Management Luxembourg. The other contents of the Investment Choices of the abovementioned item numbers in the List of Investment Choices remain unchanged.
Ref WMPADD06/2017 Sixth addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure and product key facts statement of the Wealth Management Plan. The principal brochure comprises the following: a. the product brochure; and b. Old Mutual International Investment Choices for the Wealth Management Plan and its first to fifth addenda (WMPADD01/2016, WMPADD02/2017, WMPADD03/2017, WMPADD04/2017 and WMPADD05/2017). 1. The following Investment Choices are not available for selection. The Investment Choices and the relevant contents on the following page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan are deleted accordingly. Name of Investment Choice 1 Aberdeen Global - Select Global Credit Bond D1 Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan Page 6 (no. 24; LU0231465849) 2 Templeton Korea A Acc $ Page 25 (no.576; LU0057567074) 2. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices Pictet Agriculture P and Pictet Agriculture P EUR will be changed with effect from 31 July 2017. The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below. The other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice New name of corresponding underlying fund Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan 1 Pictet Nutrition P Pictet Nutrition Page 23 (no.518; LU0428745748) 2 Pictet Nutrition P EUR Pictet Nutrition Page 23 (no.519; LU0366534344)
3. The name of Investment Choice and share class of underlying fund in the List of Investment Choices in respect of the Investment Choices Baring Europe Select EUR Acc, Baring German Growth Acc EUR, Baring German Growth Acc GBP and Baring Korea GBP Acc will be changed with effect from 29 August 2017. The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the Investment Choices, the new names of the Investment Choices and share classes of the underlying funds are shown below. The other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 Baring Europe Select A EUR Acc 2 Baring German Growth A EUR Acc 3 Baring German Growth A GBP Acc New share class of underlying fund A EUR Acc A EUR Acc A GBP Acc Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 10 (no.125; GB00B3NSX137) Page 10 (no.126; GB0008192063) Page 10 (no.127; GB0000822576) 4 Baring Korea A GBP Acc A GBP Acc Page 11 (no.152; GB0000840719)
Ref WMPADD07/2017 Seventh addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure and product key facts statement of the Wealth Management Plan. The principal brochure comprises the following: a. the product brochure; and b. Old Mutual International Investment Choices for the Wealth Management Plan and its first to sixth addenda (WMPADD01/2016, WMPADD02/2017, WMPADD03/2017, WMPADD04/2017, WMPADD05/2017 and WMPADD06/2017). The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices AXA Rosenberg Pacific Ex-Japan Small Cap Alpha B and Old Mutual Global Bond A1 have been changed. The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below. The other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha B 2 Old Mutual Global Strategic Bond (IRL) A1 New name of corresponding underlying fund AXA Rosenberg Equity Alpha Trust AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Old Mutual Global Investors Series plc Old Mutual Global Strategic Bond (IRL) Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 9 (no.106; IE0004334029) Page 22 (no.479; IE0005263029)
Ref WMPADD08/2017 Eighth addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure and product key facts statement of the Wealth Management Plan. The principal brochure comprises the following: a. the product brochure; and b. Old Mutual International Investment Choices for the Wealth Management Plan and its first to seventh addenda (WMPADD01/2016, WMPADD02/2017, WMPADD03/2017, WMPADD04/2017, WMPADD05/2017, WMPADD06/2017 and WMPADD07/2017). The following Investment Choice is not available for selection. The Investment Choice and the relevant contents on the page number of the Old Mutual International Investment Choices for the Wealth Management Plan listed below are deleted accordingly. Name of Investment Choice Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan 1 Baring India A GBP Inc Page 11 (no. 147; IE00B3RB3965) 2 Baring India A Acc Page 11 (no. 148; IE00B3TWKS59) 3 Baring MENA A EUR Page 11 (no. 155; IE00B63QVC53) 4 Baring MENA A GBP Page 11 (no. 156; IE00B63QVD60) 5 Baring MENA A Page 11 (no. 157; IE00B63QVB47) 6 Mirae Asset Horizons S&P Emerging Asia Consumer ETF Page 27 (item M; HK0000096567), and item 5 under point 1 in the Second Addendum
Ref WMPADD09/2017 Ninth addendum to the Old Mutual International Investment Choices for the Wealth Management Plan This addendum should be read and issued in conjunction with the principal brochure and product key facts statement of the Wealth Management Plan. The principal brochure comprises the following: a. the product brochure; and b. Old Mutual International Investment Choices for the Wealth Management Plan and its first to eighth addenda (WMPADD01/2016, WMPADD02/2017, WMPADD03/2017, WMPADD04/2017, WMPADD05/2017, WMPADD06/2017, WMPADD07/2017 and WMPADD08/2017). 1. The names of Investment Choice and share class of underlying fund in the List of Investment Choices in respect of the Investment Choices below have been changed: Aberdeen Global Asia Pacific Equity A2 Aberdeen Global Asia Pacific Equity D2 Aberdeen Global Asia Pacific Equity E2 Aberdeen Global Asian Local Currency Short Duration Bond A2 Aberdeen Global Asian Property Share A2 Aberdeen Global Asian Smaller Companies A2 Aberdeen Global Asian Smaller Companies D2 Aberdeen Global Eastern European Equity A2 Aberdeen Global Emerging Markets Corporate Bond A2 Aberdeen Global Emerging Markets Infrastructure Equity A2 Aberdeen Global Emerging Markets Local Currency Bond A1 Aberdeen Global Emerging Markets Smaller Companies A2 Aberdeen Global Emerging Markets Smaller Companies D2 Aberdeen Global Indian Equity A2 Aberdeen Global Indian Equity D2 Aberdeen Global Japanese Equity A2 JPY Aberdeen Global Japanese Smaller Companies A2 JPY Aberdeen Global Japanese Smaller Companies D2 GBP Aberdeen Global Latin America Equity A2 Aberdeen Global North American Smaller Companies A2 Aberdeen Global Responsible World Equity A2 Aberdeen Global Russian Equity A2 Aberdeen Global Select Emerging Markets Bond A2 Aberdeen Global Select Euro High Yield Bond D1 Aberdeen Global Technology Equity A2 Aberdeen Global Technology Equity D2 Aberdeen Global World Equity A2 Aberdeen Global World Equity D2 Aberdeen Global World Resources Equity A2
The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below. The other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 Aberdeen Global Asia Pacific Equity A Acc 2 Aberdeen Global Asia Pacific Equity A Acc GBP 3 Aberdeen Global Asia Pacific Equity A Acc EUR 4 Aberdeen Global Asian Local Currency Short Duration Bond A Acc 5 Aberdeen Global Asian Property Share A Acc 6 Aberdeen Global Asian Smaller Companies A Acc 7 Aberdeen Global Asian Smaller Companies A Acc GBP 8 Aberdeen Global Eastern European Equity A Acc EUR 9 Aberdeen Global Emerging Markets Corporate Bond A Acc 10 Aberdeen Global Emerging Markets Infrastructure Equity A Acc 11 Aberdeen Global Emerging Markets Local Currency Bond A MInc 12 Aberdeen Global Emerging Markets Smaller Companies A Acc 13 Aberdeen Global Emerging Markets Smaller Companies A Acc GBP New share class of underlying fund A Acc A Acc GBP A Acc EUR A Acc A Acc A Acc A Acc GBP A Acc EUR A Acc A Acc A MInc A Acc A Acc GBP Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 6 (no.1; LU0011963245) Page 6 (no.2; LU0231455378) Page 6 (no.3; LU0498180339) Page 6 (no.4; LU0094548533) Page 6 (no.5; LU0396313180) Page 6 (no.6; LU0231459107) Page 6 (no.7; LU0231459958) Page 6 (no.8; LU0505664713) Page 6 (no.9; LU0566480116) Page 6 (no.10; LU0523223757) Page 6 (no.11; LU0396317843) Page 6 (no.12; LU0278937759) Page 6 (no.13; LU0278932362)
New name of Investment Choice 14 Aberdeen Global Indian Equity A Acc 15 Aberdeen Global Indian Equity A Acc GBP 16 Aberdeen Global Japanese Equity A Acc JPY 17 Aberdeen Global Japanese Smaller Companies A Acc JPY 18 Aberdeen Global Japanese Smaller Companies A Acc GBP 19 Aberdeen Global Latin American Equity A Acc 20 Aberdeen Global North American Smaller Companies A Acc 21 Aberdeen Global Responsible World Equity A Acc 22 Aberdeen Global Russian Equity A Acc EUR 23 Aberdeen Global Select Emerging Markets Bond A Acc 24 Aberdeen Global Select Euro High Yield Bond A MInc GBP 25 Aberdeen Global Technology Equity A Acc 26 Aberdeen Global Technology Equity A Acc GBP 27 Aberdeen Global World Equity A Acc 28 Aberdeen Global World Equity A Acc GBP 29 Aberdeen Global World Resources Equity A Acc New share class of underlying fund A Acc A Acc GBP A Acc JPY A Acc JPY A Acc GBP A Acc A Acc A Acc A Acc EUR A Acc A MInc GBP A Acc A Acc GBP A Acc A Acc GBP A Acc Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 6 (no.14; LU0231490524) Page 6 (no.15; LU0231462077) Page 6 (no.16; LU0011963674) Page 6 (no.17; LU0278936439) Page 6 (no.18; LU0278933410) Page 6 (no.19; LU0396314238) Page 6 (no.20; LU0566484027) Page 7 (no.21; LU0278938138) Page 6 (no.22; LU0505665959) Page 6 (no.23; LU0132414144) Page 6 (no.25; LU0231456855) Page 6 (no.26; LU0107464264) Page 6 (no.27; LU0231457747) Page 7 (no.28; LU0094547139) Page 7 (no.29; LU0231459016) Page 7 (no.30; LU0505663152)
2. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices below have been changed: Henderson Horizon Asia Pacific Property A3 Henderson Horizon Asia Pacific Property A2 EUR Henderson Horizon China A1 Henderson Horizon China A2 EUR Henderson Horizon Global Property Equities A3 Henderson Horizon Global Property Equities A2 EUR Henderson Horizon Global Property Equities A2 GBP Henderson Horizon Global Technology A1 Henderson Horizon Global Technology A2 EUR Henderson Horizon Global Technology A2 GBP Henderson Horizon Pan European Alpha A1 Henderson Horizon Pan European Alpha A2 H The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below. The other contents of the item in the List of Investment Choices remain unchanged. New name of Investment Choice 1 Janus Henderson Horizon Asia Pacific Property A3 2 Janus Henderson Horizon Asia Pacific Property A2 EUR 3 Janus Henderson Horizon China A1 4 Janus Henderson Horizon China A2 EUR 5 Janus Henderson Horizon Global Property Equities A3 6 Janus Henderson Horizon Global Property Equities A2 EUR New name of corresponding underlying fund Janus Henderson Horizon Asia-Pacific Property Equities Janus Henderson Horizon Asia-Pacific Property Equities Janus Henderson Horizon China Janus Henderson Horizon China Janus Henderson Horizon Global Property Equities Janus Henderson Horizon Global Property Equities Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 17 (no.328; LU0229494629) and item 4 in the fifth addendum Page 17 (no.329; LU0572942307) Page 17 (no.330; LU0327786827) Page 17 (no.331; LU0572944774) Page 17 (no.332; LU0209137206) and item 5 in the fifth addendum Page 17 (no.333; LU0264738294)
New name of Investment Choice 7 Janus Henderson Horizon Global Property Equities A2 GBP 8 Janus Henderson Horizon Global Technology A1 9 Janus Henderson Horizon Global Technology A2 EUR 10 Janus Henderson Horizon Global Technology A2 GBP 11 Janus Henderson Horizon Pan European Alpha A1 12 Janus Henderson Horizon Pan European Alpha A2 H New name of corresponding underlying fund Janus Henderson Horizon Global Property Equities Janus Henderson Horizon Global Technology Janus Henderson Horizon Global Technology Janus Henderson Horizon Global Technology Janus Henderson Horizon Pan European Alpha Janus Henderson Horizon Pan European Alpha Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 17 (no.334; LU0264739185) Page 17 (no.335; LU0209158467) Page 17 (no.336; LU0572952280) Page 17 (no.337; LU0572952017) Page 17 (no.338; LU0264597450) Page 17 (no.339; LU0506197614) 3. The names of Investment Choice and corresponding underlying fund in the List of Investment Choices in respect of the Investment Choices below have been changed: Parvest Equity World Energy C C Parvest Equity World Energy C C Parvest Equity World Health Care C C Parvest Equity World Health Care C Parvest Equity World Technology C C Parvest Equity World Technology C C The page numbers of the Old Mutual International Investment Choices for the Wealth Management Plan concerned with the abovementioned Investment Choices and the new names are shown below. The other contents of the item in the List of Investment Choices remain unchanged.
New name of Investment Choice 1 Parvest Energy Innovators C C 2 Parvest Energy Innovators C C 3 Parvest Health Care Innovators C C 4 Parvest Health Care Innovators C 5 Parvest Disruptive Technology C C 6 Parvest Disruptive Technology C C New name of corresponding underlying fund PARVEST Energy Innovators PARVEST Energy Innovators PARVEST Health Care Innovators PARVEST Health Care Innovators PARVEST Disruptive Technology PARVEST Disruptive Technology Affected item in the Old Mutual International Investment Choices for the Wealth Management Plan Page 23 (no.508; LU0823414635) Page 23 (no.509; LU0823414478) Page 23 (no.510; LU0823416762) Page 23 (no.511; LU0823416689) Page 23 (no.514; LU0823421689) Page 23 (no.515; LU0823421333) 4. The following Investment Choice is not available for selection. The Investment Choice and the relevant contents on the page number of the Old Mutual International Investment Choices for the Wealth Management Plan listed below are deleted accordingly. Name of Investment Choice 1 AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha B Deletion of the relevant contents contained in the Old Mutual International Investment Choices for the Wealth Management Plan Page 9 (no. 106; IE0004334029), and item 1 in the seventh addendum 2 Old Mutual Japanese Equity A1 Page 22 (no. 481; IE0005264654) Investment involves risks. For details of the underlying fund including the risk factors, fees and charges, please refer to the respective prospectus of the underlying fund which is made available from your financial adviser in the first instance or at our Hong Kong office. www.oldmutualinternational.com/hk Calls may be monitored and recorded for training purposes and to avoid misunderstandings. Old Mutual International s Hong Kong office: 24th Floor, Henley Building, 5 Queen s Road Central, Hong Kong. Phone: +852 3552 5888 Fax: +852 3552 5889 E-mail: askhk@ominternational.com Authorised by the Insurance Authority of Hong Kong to carry on long term business. Old Mutual International Isle of Man is registered in the Isle of Man under number 24916C. Registered and Head Office: King Edward Bay House, King Edward Road, Onchan, Isle of Man, IM99 1NU, British Isles. Phone: +44 (0)1624 655 555 Fax: +44 (0)1624 611 715. Licensed by the Isle of Man Financial Services Authority. Old Mutual International Isle of Man 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. PDF11647/INT18-0002/Dec 2017
Investment Choices brochure OLD MUTUAL INTERNATIONAL INVESTMENT CHOICES FOR THE WEALTH MANAGEMENT PLAN For the Hong Kong market only
IMPORTANT INFORMATION The Wealth Management Plan is an investment-linked assurance scheme ( ILAS policy ). It is a life assurance policy issued by Old Mutual International Isle of Man ( Old Mutual International ). Your investments are subject to the credit risks of Old Mutual International. The premiums you pay towards your ILAS policy, any funds that are transferred to Old Mutual International under the ILAS policy, and any investments made by Old Mutual International in the underlying funds you select, will become and remain the assets of Old Mutual International. You do not have any rights or ownership over any of those assets. Your recourse is against Old Mutual International only. The premiums you pay, after deduction of any applicable fees and charges of your ILAS policy, will be invested by Old Mutual International in the underlying funds you select. You may also transfer your existing funds, which are funds listed in this Investment Choices brochure, held in your name to Old Mutual International as a premium payment in kind. Your ILAS policy value will be calculated by Old Mutual International based on the performance of your selected underlying funds (including the funds that are transferred). Due to the various fees and charges levied by Old Mutual International on your ILAS policy, the return on your ILAS policy as a whole may be lower than the return of the underlying funds you select (including the funds that are transferred). Early surrender or withdrawal of the policy may result in a significant loss of principal (premiums). Poor performance of underlying funds may further magnify your investment losses, while all charges are still deductible. The Investment Choices available under this product can have very different features and risk profiles. Some may be of high risk. You should read this document in conjunction with the product brochure and the product key facts statement for details of the benefits, risks and charges of the Wealth Management Plan. For definitions of the capitalised terms used in this Investment Choices brochure, please refer to the Glossary section. 2
EXPLANATORY NOTES You should be aware that the Wealth Management Plan offered by Old Mutual International is an ILAS policy and you will be investing in the life assurance policy. We have different Investment Choices available under the Wealth Management Plan. We offer you access to a range of Investment Choices as listed on page 6 to 27 which invest in the underlying unlisted unit trusts/mutual funds and exchanged traded funds authorised by the Securities and Futures Commission (SFC). Please note the SFC authorisation is not a recommendation or endorsement of any underlying fund nor does it guarantee its commercial merits or performance. Your policy will be allocated notional units in the Investment Choices selected by you, and the value of your policy will be linked to, and calculated by us with reference to, the performance of the underlying funds corresponding to the Investment Choices you select. Please note as you are investing in a life assurance policy and not investing in the underlying funds, these allocated units are purely notional. You legally own the policy, however, you have no legal or beneficial interest in the Investment Choices or the underlying funds. 3
CONTENTS AT A GLANCE Premier provider of Investment Choices Introduction 5 Breadth of investment opportunities 5 List of Investment Choices 6 Risk factors 28 General risk factors Additional risk factors Further risk factors of Exchange Traded s (ETFs) related Investment Choices Supplementary information related to selecting Investment Choices linked to Exchange Traded s (ETFs) 29 Valuation 30 Removal of access to an Investment Choice 30 Glossary 31 Further information 31 4
PREMIER PROVIDER OF INVESTMENT CHOICES INTRODUCTION This document explains the Investment Choices available to you for selection under the Wealth Management Plan at commencement. Should you leave Hong Kong to reside in another jurisdiction after your Plan has been commenced, you may be entitled to some other arrangements and can access other underlying assets which are not listed in this document at your request, subject to our criteria and approval. You should note that these arrangements are optional and will be available only when you reside out of Hong Kong. These optional arrangements or underlying assets are not authorised by the SFC for public offering in Hong Kong. The arrangements will be subject to fees and charges higher than those in the charges table on page 14 of the product brochure. If you are interested, you can refer to the policy terms and conditions for more details about the optional arrangements, and obtain more information from your financial adviser in the first instance or Old Mutual International. BREADTH OF INVESTMENT OPPORTUNITIES We believe that few fund managers can be strong across every investment sector and asset class. With this in mind, we offer you access to an extensive range of leading fund management groups carefully selected based on their expertise and performance through an extensive range of Investment Choices we provide. The underlying funds corresponding to the Investment Choices are managed by leading fund management groups, and have a wide coverage of markets, managers and asset types. 5
OLD MUTUAL INTERNATIONAL INVESTMENT CHOICES FOR THE WEALTH MANAGEMENT PLAN LIST OF INVESTMENT CHOICES You should read the offering documents (including the product key facts statements) of the underlying funds, which are available from your financial adviser in the first instance or Old Mutual International upon request, for details of the underlying funds (including, without limitation, their investment objectives and policies, risk factors and charges). NAME OF INVESTMENT CHOICE REFERENCE CODE NAME OF CORRESPONDING UNDERLYING NAME OF MANAGEMENT COMPANY OF UNDERLYING SHARE CLASS CURRENCY OF CURRENCY OF OF UNDERLYING INVESTMENT CHOICE UNDERLYING 1 Aberdeen Global - Asia Pacific Equity A2 LU0011963245 Aberdeen Global - Asia Pacific Equity A2 2 Aberdeen Global - Asia Pacific Equity D2 LU0231455378 Aberdeen Global - Asia Pacific Equity D2 GBP GBP 3 Aberdeen Global - Asia Pacific Equity E2 LU0498180339 Aberdeen Global - Asia Pacific Equity E2 EUR EUR 4 Aberdeen Global - Asian Local Currency Short Duration Bond A2 LU0094548533 Aberdeen Global - Asian Local Currency Short Duration Bond A2 5 Aberdeen Global - Asian Property Share A2 LU0396313180 Aberdeen Global - Asian Property Share A2 6 Aberdeen Global - Asian Smaller Companies A2 LU0231459107 Aberdeen Global - Asian Smaller Companies A2 7 Aberdeen Global - Asian Smaller Companies D2 LU0231459958 Aberdeen Global - Asian Smaller Companies D2 GBP GBP 8 Aberdeen Global - Eastern European Equity A2 LU0505664713 Aberdeen Global - Eastern European Equity A2 EUR EUR 9 Aberdeen Global - Emerging Markets Corporate Bond A2 LU0566480116 Aberdeen Global - Emerging Markets Corporate Bond A2 10 Aberdeen Global - Emerging Markets Infrastructure Equity A2 LU0523223757 Aberdeen Global - Emerging Markets Infrastructure Equity A2 11 Aberdeen Global - Emerging Markets Local Currency Bond A1 LU0396317843 Aberdeen Global - Emerging Markets Local Currency Bond A1 12 Aberdeen Global - Emerging Markets Smaller Companies A2 LU0278937759 Aberdeen Global - Emerging Markets Smaller Companies A2 13 Aberdeen Global - Emerging Markets Smaller Companies D2 LU0278932362 Aberdeen Global - Emerging Markets Smaller Companies D2 GBP GBP 14 Aberdeen Global - Indian Equity A2 LU0231490524 Aberdeen Global - Indian Equity A2 15 Aberdeen Global - Indian Equity D2 LU0231462077 Aberdeen Global - Indian Equity D2 GBP GBP 16 Aberdeen Global - Japanese Equity A2 JPY LU0011963674 Aberdeen Global - Japanese Equity A2 JPY JPY 17 Aberdeen Global - Japanese Smaller Companies A2 JPY LU0278936439 Aberdeen Global - Japanese Smaller Companies A2 JPY JPY 18 Aberdeen Global - Japanese Smaller Companies D2 GBP LU0278933410 Aberdeen Global - Japanese Smaller Companies D2 GBP GBP 19 Aberdeen Global - Latin America Equity A2 LU0396314238 Aberdeen Global - Latin American Equity A2 20 Aberdeen Global - North American Smaller Companies A2 LU0566484027 Aberdeen Global - North American Smaller Companies A2 21 Aberdeen Global - Responsible World Equity A2 LU0278938138 Aberdeen Global - Responsible World Equity A2 22 Aberdeen Global - Russian Equity A2 LU0505665959 Aberdeen Global - Russian Equity A2 EUR EUR 23 Aberdeen Global - Select Emerging Markets Bond A2 LU0132414144 Aberdeen Global - Select Emerging Markets Bond A2 24 Aberdeen Global - Select Global Credit Bond D1 LU0231465849 Aberdeen Global - Select Global Credit Bond D1 GBP GBP 25 Aberdeen Global - Select Euro High Yield Bond D1 LU0231456855 Aberdeen Global - Select Euro High Yield Bond D1 GBP GBP 26 Aberdeen Global - Technology Equity A2 LU0107464264 Aberdeen Global - Technology Equity A2 27 Aberdeen Global - Technology Equity D2 LU0231457747 Aberdeen Global - Technology Equity D2 GBP GBP 6
NAME OF INVESTMENT CHOICE REFERENCE CODE NAME OF CORRESPONDING UNDERLYING NAME OF MANAGEMENT COMPANY OF UNDERLYING SHARE CLASS CURRENCY OF CURRENCY OF OF UNDERLYING INVESTMENT CHOICE UNDERLYING 28 Aberdeen Global - World Equity A2 LU0094547139 Aberdeen Global - World Equity A2 29 Aberdeen Global - World Equity D2 LU0231459016 Aberdeen Global - World Equity D2 GBP GBP 30 Aberdeen Global - World Resources Equity A2 LU0505663152 Aberdeen Global - World Resources Equity A2 31 AB FCP I Asia Ex-Japan Equity Portfolio A Acc LU0469268469 AB FCP I - Asia Ex-Japan Equity Portfolio 32 AB FCP I Asia Ex-Japan Equity Portfolio AD EUR H Inc LU0805982039 AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR EUR 33 AB FCP I Asia Ex-Japan Equity Portfolio AD GBP H LU0733933534 AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP GBP 34 AB FCP I Developed Markets Multi-Asset Income Portfolio A LU1127386735 AB FCP I - Developed Markets Multi- Asset Income Portfolio 35 AB FCP I Emerging Markets Debt Portfolio A LU0246604945 AB FCP I - Emerging Markets Debt Portfolio 36 AB FCP I Emerging Markets Debt Portfolio A2 EUR H LU0511406562 AB FCP I - Emerging Markets Debt Portfolio S.à. r.l. A2 EUR EUR 37 AB FCP I Emerging Markets Debt Portfolio AT GBP H LU0897863980 AB FCP I - Emerging Markets Debt Portfolio AT GBP GBP 38 AB FCP I Emerging Markets Growth Portfolio A LU0040709171 AB FCP I - Emerging Markets Growth Portfolio 39 AB FCP I Global Bond Portfolio A LU0069950391 AB FCP I - Global Bond Portfolio 40 AB FCP I Global Bond Portfolio A2 EUR H LU0511405085 AB FCP I - Global Bond Portfolio A2 EUR EUR 41 AB FCP I Global Bond Portfolio AT GBP H LU0689626090 AB FCP I - Global Bond Portfolio AT GBP GBP 42 AB SICAV I Asia-Pacific Income Portfolio A2 LU0736555797 AB SICAV I - Asia-Pacific Income Portfolio A2 43 AB SICAV I Asia-Pacific Income Portfolio A2 EUR Hdg LU0736556092 AB SICAV I - Asia-Pacific Income Portfolio A2 EUR EUR 44 AB SICAV I Asia-Pacific Income Portfolio AT GBP Hdg LU0800105081 AB SICAV I - Asia-Pacific Income Portfolio AT GBP GBP 45 AB SICAV I Emerging Market Corporate Debt Portfolio A2 EUR H Acc LU0736563114 AB SICAV I - Emerging Market Corporate Debt Portfolio A2 EUR EUR 46 AB SICAV I Emerging Market Corporate Debt Portfolio A2 Acc LU0736563031 AB SICAV I - Emerging Market Corporate Debt Portfolio A2 47 AB SICAV I Emerging Market Corporate Debt Portfolio AT GBP H Inc LU0800106725 AB SICAV I - Emerging Market Corporate Debt Portfolio AT GBP GBP 48 AB SICAV I Emerging Market Local Currency Debt Portfolio A2$ Acc LU0736561761 AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 49 AB SICAV I Emerging Market Local Currency Debt Portfolio A2 H Acc LU0736561928 AB SICAV I - Emerging Market Local Currency Debt Portfolio A2 EUR EUR 50 AB SICAV I Emerging Markets Multi-Asset Portfolio A LU0633140560 AB SICAV I - Emerging Markets Multi- Asset Portfolio 51 AB SICAV I Emerging Markets Multi-Asset Portfolio A EUR Hdg LU0633142186 AB SICAV I - Emerging Markets Multi- Asset Portfolio 52 AB SICAV I Emerging Markets Multi-Asset Portfolio A GBP Hdg LU0633142269 AB SICAV I - Emerging Markets Multi- Asset Portfolio A GBP GBP 53 AB SICAV I Global Real Estate Securities Portfolio A LU0074935502 AB SICAV I - Global Real Estate Securities Portfolio 54 AB SICAV I India Growth Portfolio A LU0430678424 AB SICAV I - India Growth Portfolio 55 AB SICAV I International Health Care Portfolio A LU0058720904 AB SICAV I - International Health Care Portfolio 56 AB SICAV I International Technology Portfolio A LU0060230025 AB SICAV I - International Technology Portfolio 57 AB SICAV I Short Duration High Yield Portfolio A2 Acc LU0654559516 AB SICAV I - Short Duration High Yield Portfolio A2 7
OLD MUTUAL INTERNATIONAL INVESTMENT CHOICES FOR THE WEALTH MANAGEMENT PLAN NAME OF INVESTMENT CHOICE REFERENCE CODE NAME OF CORRESPONDING UNDERLYING NAME OF MANAGEMENT COMPANY OF UNDERLYING SHARE CLASS CURRENCY OF CURRENCY OF OF UNDERLYING INVESTMENT CHOICE UNDERLYING 58 AB SICAV I Short Duration High Yield Portfolio A2 EUR Hdg Acc LU0654560878 AB SICAV I - Short Duration High Yield Portfolio A2 EUR EUR 59 AB SICAV I Short Duration High Yield Portfolio AT GBP Hdg Inc LU0654560522 AB SICAV I - Short Duration High Yield Portfolio AT GBP GBP 60 AB SICAV I US Small and Mid- Cap Portfolio A LU0493246853 AB SICAV I - US Small and Mid-Cap Portfolio 61 AB SICAV I US Small and Mid- Cap Portfolio A EUR H LU0511384579 AB SICAV I - US Small and Mid-Cap Portfolio 62 AB FCP I US Thematic Research Portfolio A EUR H LU0520233601 AB FCP I - US Thematic Research Portfolio 63 AB FCP I US Thematic Research Portfolio A LU0124676726 AB FCP I - US Thematic Research Portfolio 64 Allianz Asia Pacific Equity A LU0204485717 Allianz Global Investors - Allianz Asia Pacific Equity Allianz Global Investors GmbH 65 Allianz Asia Pacific Equity AT EUR LU0204480833 Allianz Global Investors - Allianz Asia Pacific Equity Allianz Global Investors GmbH AT EUR EUR 66 Allianz GEM Equity High Dividend AT EUR LU0293313325 Allianz Global Investors - Allianz GEM Equity High Dividend Allianz Global Investors GmbH AT EUR EUR 67 Allianz GEM Equity High Dividend AT LU0293314216 68 Allianz China A Shares AT LU0411150922 69 Allianz China Equity A HKD LU0561508036 70 Allianz China Equity A LU0348825331 Allianz Global Investors - Allianz GEM Equity High Dividend Allianz Global Investors Opportunities - Allianz China A-Shares Allianz Global Investors - Allianz China Equity Allianz Global Investors - Allianz China Equity Allianz Global Investors GmbH AT Allianz Global Investors GmbH AT Allianz Global Investors GmbH Allianz Global Investors GmbH 71 Allianz Emerging Asia Equity A LU0348788117 Allianz Global Investors - Allianz Emerging Asia Equity Allianz Global Investors GmbH 72 Allianz Emerging Asia Equity AT HKD LU0589944569 Allianz Global Investors - Allianz Emerging Asia Equity Allianz Global Investors GmbH AT HKD HKD 73 Allianz Flexi Asia Bond AM (H2-EUR) LU0706718672 Allianz Global Investors - Allianz Flexi Asia Bond Allianz Global Investors GmbH AM EUR EUR 74 Allianz Flexi Asia Bond AM (H2-GBP) LU0706718326 Allianz Global Investors - Allianz Flexi Asia Bond Allianz Global Investors GmbH AM GBP GBP 75 Allianz Flexi Asia Bond AM HKD LU0706718086 Allianz Global Investors - Allianz Flexi Asia Bond Allianz Global Investors GmbH AM HKD HKD 76 Allianz Flexi Asia Bond AM LU0745992734 Allianz Global Investors - Allianz Flexi Asia Bond Allianz Global Investors GmbH AM 77 Allianz Global Agriculture Trends AT EUR LU0342688941 Allianz Global Investors - Allianz Global Agricultural Trends Allianz Global Investors GmbH AT EUR EUR 78 Allianz Global Agriculture Trends AT LU0342689089 Allianz Global Investors - Allianz Global Agricultural Trends Allianz Global Investors GmbH AT 79 Allianz Global EcoTrends A EUR LU0250028817 Allianz Global Investors - Allianz Global EcoTrends Allianz Global Investors GmbH 80 Allianz Global Equity Unconstrained A EUR LU0342677829 Allianz Global Investors - Allianz Global Equity Unconstrained Allianz Global Investors GmbH 81 Allianz Global Equity Unconstrained AT LU0342679015 Allianz Global Investors - Allianz Global Equity Unconstrained Allianz Global Investors GmbH AT 82 Allianz Global Hi-Tech Growth AT LU0348723411 Allianz Global Investors - Allianz Global Hi-Tech Growth Allianz Global Investors GmbH AT 83 Allianz Global Metals and Mining A LU0589944643 Allianz Global Investors - Allianz Global Metals and Mining Allianz Global Investors GmbH 84 Allianz Global Sustainability A EUR LU0158827195 Allianz Global Investors - Allianz Global Sustainability Allianz Global Investors GmbH 85 Allianz Global Sustainability A LU0158827948 Allianz Global Investors - Allianz Global Sustainability Allianz Global Investors GmbH 86 Allianz Greater China Dynamic AT LU0396098781 Allianz Global Investors - Allianz Greater China Dynamic Allianz Global Investors GmbH AT 87 Allianz HKD Income AM HKD LU0815945547 Allianz Global Investors - Allianz HKD Income Allianz Global Investors GmbH AM HKD HKD 8
NAME OF INVESTMENT CHOICE REFERENCE CODE 88 Allianz HKD Income AM LU0815945463 NAME OF CORRESPONDING UNDERLYING Allianz Global Investors - Allianz HKD Income NAME OF MANAGEMENT COMPANY OF UNDERLYING SHARE CLASS CURRENCY OF CURRENCY OF OF UNDERLYING INVESTMENT CHOICE UNDERLYING Allianz Global Investors GmbH AM 89 Allianz Hong Kong Equity A HKD LU0540923850 Allianz Global Investors - Allianz Hong Kong Equity Allianz Global Investors GmbH 90 Allianz Hong Kong Equity A LU0348735423 Allianz Global Investors - Allianz Hong Kong Equity Allianz Global Investors GmbH 91 Allianz Income and Growth AM H2-EUR LU0913601281 Allianz Global Investors - Allianz Income and Growth Allianz Global Investors GmbH AM EUR EUR 92 Allianz Income and Growth AM H2-GBP LU0820562386 Allianz Global Investors - Allianz Income and Growth Allianz Global Investors GmbH AM GBP GBP 93 Allianz Income and Growth AM HKD LU0820561909 Allianz Global Investors - Allianz Income and Growth Allianz Global Investors GmbH AM HKD HKD 94 Allianz Income and Growth AM LU0820561818 Allianz Global Investors - Allianz Income and Growth Allianz Global Investors GmbH AM 95 Allianz Indonesia Equity A LU0348744763 96 Allianz Korea Equity A LU0348756692 97 Allianz Little Dragons A LU0348766576 98 Allianz Oriental Income A LU0348783233 99 Allianz Thailand Equity A LU0348798264 100 Allianz Tiger A LU0348805143 101 Allianz Total Return Asian Eq AT LU0348816934 Allianz Global Investors - Allianz Indonesia Equity Allianz Global Investors - Allianz Korea Equity Allianz Global Investors - Allianz Little Dragons Allianz Global Investors - Allianz Oriental Income Allianz Global Investors - Allianz Thailand Equity Allianz Global Investors - Allianz Tiger Allianz Global Investors - Allianz Total Return Asian Equity Allianz Global Investors GmbH Allianz Global Investors GmbH Allianz Global Investors GmbH Allianz Global Investors GmbH Allianz Global Investors GmbH Allianz Global Investors GmbH Allianz Global Investors GmbH AT 102 Allianz Total Return Asian Equity AT HKD LU0797268264 Allianz Global Investors - Allianz Total Return Asian Equity Allianz Global Investors GmbH AT HKD HKD 103 Allianz US Equity A LU0256863811 Allianz Global Investors - Allianz US Equity Allianz Global Investors GmbH 104 Alquity SICAV - Alquity Africa A$ Acc LU0455925619 Alquity SICAV - Alquity Africa Lemanik Asset Management 105 Alquity SICAV - Alquity Africa A Inc LU0455925700 Alquity SICAV - Alquity Africa Lemanik Asset Management A GBP GBP 106 107 108 AXA Rosenberg Pacific Ex- Japan Small Cap Alpha B AXA World s - Framlington Europe Real Estate Securities AC EUR AXA World s - Framlington Global Real Estate Securities AC IE0004334029 LU0216734045 LU0266012318 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Pacific Ex-Japan Small Cap Alpha AXA World s - Framlington Europe Real Estate Securities AXA World s - Framlington Global Real Estate Securities AXA Rosenberg Management Ireland AXA s Management (Luxembourg) AXA s Management (Luxembourg) B Acc EUR EUR Acc 109 AXA World s - Framlington Health AC LU0266013472 AXA World s - Framlington Health AXA s Management (Luxembourg) Acc 110 Baring ASEAN Frontiers A EUR Inc IE0004868828 Baring International Umbrella - Baring ASEAN Frontiers Baring International 111 Baring ASEAN Frontiers A Inc IE0000830236 Baring International Umbrella - Baring ASEAN Frontiers Baring International 112 Baring Asia Balanced A Acc IE0030165983 Baring Global Opportunities Umbrella - Baring Asia Balanced Baring International 113 Baring Asia Growth A EUR Inc IE0004868604 Baring International Umbrella - Baring Asia Growth Baring International 114 Baring Asia Growth A GBP Inc IE0031029477 Baring International Umbrella - Baring Asia Growth Baring International A GBP GBP 115 Baring Asia Growth A Inc IE0000830129 Baring International Umbrella - Baring Asia Growth Baring International 116 Baring China Select A HKD Acc IE00B5KXKH09 Baring Investment s Plc. - Baring China Select Baring International 9