Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. 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 LU0036498490 AB American Income Portfolio USD LU0157308031 AB American Income Portfolio AUD LU0511406216 AB American Income Portfolio EUR LU0539799634 AB Asia Ex-Japan Equity Portfolio USD LU0469268469 AB Asia Ex-Japan Equity Portfolio AUD LU0511404195 AB Emerging Markets Debt Portfolio USD LU0246604945 AB Emerging Markets Debt Portfolio EUR LU0511406562 AB Emerging Markets Growth Portfolio AUD LU0511402900 AB Emerging Markets Growth Portfolio USD LU0040709171 AB European Income Portfolio EUR LU0095025721 AB Global Bond Portfolio USD LU0156897653 AB Global Bond Portfolio EUR LU0328307573 AB Global Equity Blend Portfolio USD LU0175139822 AB Global High Yield Portfolio EUR LU0448068782 AB Global High Yield Portfolio SGD LU0289962259 AB Global High Yield Portfolio AUD LU0511405911 AB Global High Yield Portfolio USD LU0156897901 AB Global Value Portfolio USD LU0124673897 AB India Growth Portfolio USD LU0430678424 AB Mortgage Income Portfolio USD LU0173640490 AB Thematic Research Portfolio AUD LU0511384066 Aberdeen American Opportunities Fund SGD SG9999000376 Aberdeen Asian Smaller Companies Fund USD SG9999002992 Aberdeen Asian Smaller Companies Fund SGD SG9999002984 Aberdeen China Opportunities Fund USD SG9999001861 Aberdeen China Opportunities Fund SGD SG9999000368 Aberdeen European Opportunities Fund SGD SG9999000392 Aberdeen Global Emerging Markets Fund SGD SG9999002042 Aberdeen Global Emerging Markets Fund USD SG9999002059 Aberdeen Global Opportunities Fund SGD SG9999000400 Aberdeen Global Opportunities Fund USD SG9999005953 Aberdeen Global Technology Fund SGD SG9999000418 Aberdeen India Opportunities Fund SGD SG9999001663 Aberdeen India Opportunities Fund USD SG9999001879 Aberdeen Indonesia Equity Fund SGD SG9999000426 Aberdeen Indonesia Equity Fund USD SG9999001887 Aberdeen Japan Equity Fund SGD SG9999000434 Aberdeen Malaysian Equity Fund SGD SG9999000442 Aberdeen Malaysian Equity Fund USD SG9999001895 Aberdeen Pacific Equity Fund SGD SG9999000459 Aberdeen Singapore Equity Fund SGD SG9999000475 Aberdeen Singapore Equity Fund USD SG9999002976 Aberdeen Thailand Equity Fund SGD SG9999000483 Allianz Asia Pacific Equity EUR LU0204480676
Allianz Bric Equity EUR LU0293313325 Allianz Bric Equity SGD LU0485429301 Allianz China Equity USD LU0348825331 Allianz China Equity SGD LU0417516902 Allianz Emerging Asia Equity USD LU0348788117 Allianz Euroland Equity Growth EUR LU0256840447 Allianz Europe Equity Growth EUR LU0256839191 Allianz European Equity Dividend EUR LU0414045822 Allianz Global Agricultural Trends USD LU0342689089 Allianz Global Ecotrends EUR LU0250028817 Allianz Global Equity EUR LU0101257581 Allianz Global Equity USD LU0101244092 Allianz Global Equity Unconstrained USD LU0348728998 Allianz Global Hi-Tech Growth SGD LU0417517116 Allianz Global Hi-Tech Growth USD LU0348724229 Allianz Global Metals And Mining EUR LU0589944643 Allianz Hong Kong Equity USD LU0348735423 Allianz Hong Kong Equity SGD LU0417516738 Allianz Little Dragons SGD LU0417517389 Allianz Little Dragons USD LU0348767384 Allianz Thailand Equity USD LU0348798264 Allianz Tiger USD LU0348807354 Allianz Total Return Asian Equity USD LU0348816934 Allianz Us Equity Dividend SGD LU0417517892 Allianz Us Equity Fund USD LU0256863811 Allianz Us Equity Fund SGD LU0417517546 Allianz Us High Yield USD LU0516397667 Allianz Us High Yield SGD LU0761598746 Allianz Us High Yield EUR LU0676280711 Allianz Us High Yield GBP LU0676280802 Allianz Us High Yield HKD LU0648978533 Aviva Investors - Emerging Markets Equity Small Cap Fund USD LU0300873303 Aviva Investors - Emerging Markets Local Currency Bond Fund EUR LU0273494806 Aviva Investors - Global High Yield Bond Fund USD LU0367993317 Blackrock Asia Pacific Equity Income Fund USD LU0414403419 Blackrock Asia Pacific Equity Income Fund SGD LU0414403682 Blackrock Asia Pacific Equity Income Fund HKD LU0448666767 Blackrock Asian Dragon Fund EUR LU0171269466 Blackrock Asian Dragon Fund GBP LU0171270639 Blackrock Asian Dragon Fund USD LU0072462343 Blackrock Asian Tiger Bond Fund USD LU0063728728 Blackrock Asian Tiger Bond Fund HKD LU0496654236 Blackrock China Fund EUR LU0359201455 Blackrock China Fund SGD LU0359202008 Blackrock China Fund HKD LU0359201885 Blackrock China Fund USD LU0359201612 Blackrock China Fund GBP LU0359201026 Blackrock Emerging Europe Fund EUR LU0011850392 Blackrock Emerging Europe Fund USD LU0171273575 Blackrock Emerging Markets Bond Fund USD LU0200680600 Blackrock Emerging Markets Fund EUR LU0171275786 Blackrock Emerging Markets Fund USD LU0047713382 Blackrock European Fund EUR LU0011846440 Blackrock European Fund USD LU0171280430 Blackrock Global Dynamic Equity Fund EUR LU0238689623 Blackrock Global Dynamic Equity Fund USD LU0238689110 Blackrock Global Equity Fund EUR LU0225796571 Blackrock Global Equity Fund USD LU0224106525 Blackrock Global Inflation Linked Bond Fund EUR LU0425308169 Blackrock Global Inflation Linked Bond Fund USD LU0425308086 Blackrock India Fund EUR LU0248271941 Blackrock India Fund USD LU0248272758 Blackrock Ishares Core S&P 500 Etf USD US4642872000 2 of 9
Blackrock Ishares Msci India Index Etf USD SG1T41930465 Blackrock Ishares Msci Singapore Etf USD US4642866739 Blackrock Ishares U.s. Technology Etf USD US4642877215 Blackrock Latin American Fund EUR LU0171289498 Blackrock Latin American Fund GBP LU0171289738 Blackrock Local Emerging Markets Short Duration Bond Fund EUR LU0278461065 Blackrock Local Emerging Markets Short Duration Bond Fund HKD LU0388349754 Blackrock New Energy Fund EUR LU0408221868 Blackrock Us Basic Value Fund EUR LU0213336463 Blackrock Us Dollar High Yield Bond Fund EUR LU0330917963 Blackrock Us Flexible Equity Fund EUR LU0171296865 Blackrock World Agriculture Fund HKD LU0471298694 Blackrock World Agriculture Fund USD LU0385154629 Blackrock World Agriculture Fund EUR LU0471298348 Blackrock World Agriculture Fund SGD LU0471298777 Blackrock World Energy Fund EUR LU0171301533 Blackrock World Energy Fund SGD LU0368265418 Blackrock World Financials Fund EUR LU0171304719 Blackrock World Financials Fund USD LU0106831901 Blackrock World Gold Fund USD LU0055631609 Blackrock World Gold Fund EUR LU0326422689 Blackrock World Gold Fund SGD LU0368265764 Blackrock World Healthscience Fund EUR LU0171307068 Blackrock World Mining Fund USD LU0075056555 Blackrock World Mining Fund EUR LU0326424115 Blackrock World Mining Fund SGD LU0330918003 Blackrock World Technology Fund EUR LU0171310443 Blackrock World Technology Fund GBP LU0171311680 Blackrock World Technology Fund USD LU0056508442 Db X-Trackers Cnx Nifty Ucits Etf USD LU0292109690 Db X-Trackers Csi300 Ucits Etf USD LU0432553047 Db X-Trackers Db Commodity Booster Light Energy Benchmark Ucits Etf USD LU0474562237 Db X-Trackers Euro Stoxx 50 Ucits Etf (Dr) EUR LU0380865021 Db X-Trackers Ftse China 50 Ucits Etf (Dr) USD LU0292109856 Db X-Trackers Ftse Vietnam Ucits Etf USD LU0322252924 Db X-Trackers Msci Ac Asia Ex Japan Index Ucits Etf USD LU0322252171 Db X-Trackers Msci China Index Ucits Etf (Dr) USD LU0514695690 Db X-Trackers Msci Europe Index Ucits Etf (Dr) USD LU0274209237 Db X-Trackers Msci Indonesia Index Ucits Etf USD LU0476289623 Db X-Trackers Msci Japan Index Ucits Etf (Dr) USD LU0274209740 Db X-Trackers Msci Korea Index Ucits Etf (Dr) USD LU0292100046 Db X-Trackers Msci Philippines Im Index Ucits Etf (Dr) USD LU0592215403 Db X-Trackers Msci Taiwan Index Ucits Etf (Dr) USD LU0292109187 Db X-Trackers Msci Usa Index Ucits Etf USD LU0274210672 Db X-Trackers S&P 500 Ucits Etf USD LU0490618542 Db X-Trackers S&P/Asx 200 Ucits Etf (Dr) AUD LU0328474803 Db X-Trackers Stoxx Global Select Dividend 100 Ucits Etf EUR LU0292096186 Fidelity Funds - America Fund SGD LU0251142724 Fidelity Funds - America Fund USD LU0048573561 Fidelity Funds - American Diversified Fund USD LU0187121727 Fidelity Funds - American Growth Fund USD LU0077335932 Fidelity Funds - Asean Fund SGD LU0251143029 Fidelity Funds - Asean Fund USD LU0048573645 Fidelity Funds - Asia Pacific Property Fund EUR LU0270844607 Fidelity Funds - Asia Pacific Property Fund USD LU0270844359 Fidelity Funds - Asian Aggressive Fund EUR LU0345361124 Fidelity Funds - Asian Bond Fund USD LU0605512275 Fidelity Funds - Asian High Yield Fund EUR LU0286668966 Fidelity Funds - Asian High Yield Fund USD LU0286668453 Fidelity Funds - Asian High Yield Fund SGD LU0286669774 Fidelity Funds - Asian Special Situations Fund SGD LU0370786203 Fidelity Funds - Asian Special Situations Fund USD LU0054237671 Fidelity Funds - Australia Fund AUD LU0048574536 3 of 9
Fidelity Funds - Australia Fund USD LU0132747626 Fidelity Funds - China Consumer Fund EUR LU0594300096 Fidelity Funds - China Consumer Fund USD LU0594300179 Fidelity Funds - China Focus Fund SGD LU0287142896 Fidelity Funds - China Focus Fund USD LU0173614495 Fidelity Funds - China Opportunities Fund USD LU0455707207 Fidelity Funds - Emerging Asia Fund USD LU0329678337 Fidelity Funds - Emerging Asia Fund EUR LU0329678253 Fidelity Funds - Emerging Market Debt Fund SGD LU0251143706 Fidelity Funds - Emerging Market Debt Fund USD LU0238205446 Fidelity Funds - Emerging Markets Fund SGD LU0251143458 Fidelity Funds - Emerging Markets Fund USD LU0048575426 Fidelity Funds - Euro Blue Chip Fund EUR LU0088814487 Fidelity Funds - Euro Blue Chip Fund SGD LU0287143191 Fidelity Funds - Euro Blue Chip Fund USD LU0132750257 Fidelity Funds - Euro Bond Fund EUR LU0251130638 Fidelity Funds - Euro Cash Fund EUR LU0261953490 Fidelity Funds - Euro Stoxx 50 Fund EUR LU0069450319 Fidelity Funds - Euro Stoxx 50 Fund USD LU0132748608 Fidelity Funds - European Growth Fund EUR LU0048578792 Fidelity Funds - European Growth Fund USD LU0132753277 Fidelity Funds - European Larger Companies Fund EUR LU0119124278 Fidelity Funds - European Smaller Companies Fund EUR LU0061175625 Fidelity Funds - European Smaller Companies Fund USD LU0132753780 Fidelity Funds - Global Financial Services Fund EUR LU0114722498 Fidelity Funds - Global Focus Fund USD LU0157216697 Fidelity Funds - Global Health Care Fund USD LU0132758664 Fidelity Funds - Global High Yield Fund USD LU0516894531 Fidelity Funds - Global Industrials Fund USD LU0132759399 Fidelity Funds - Global Inflation-Linked Bond Fund EUR LU0353649279 Fidelity Funds - Global Inflation-Linked Bond Fund USD LU0353648891 Fidelity Funds - Global Inflation-Linked Bond Fund SGD LU0353649196 Fidelity Funds - Global Opportunities Fund USD LU0267386448 Fidelity Funds - Global Property Fund USD LU0237698245 Fidelity Funds - Global Real Asset Securities Fund EUR LU0417495552 Fidelity Funds - Global Real Asset Securities Fund SGD LU0443895254 Fidelity Funds - Global Real Asset Securities Fund USD LU0417495479 Fidelity Funds - Global Telecommunications Fund USD LU0132766410 Fidelity Funds - Greater China Fund SGD LU0370786039 Fidelity Funds - Greater China Fund USD LU0048580855 Fidelity Funds - India Focus Fund SGD LU0287143357 Fidelity Funds - India Focus Fund USD LU0197229882 Fidelity Funds - International Fund SGD LU0251144779 Fidelity Funds - International Fund USD LU0048584097 Fidelity Funds - Japan Fund SGD LU0251144696 Fidelity Funds - Japan Fund USD LU0132761379 Fidelity Funds - Japan Smaller Companies Fund USD LU0132761619 Fidelity Funds - Latin America Fund USD LU0050427557 Fidelity Funds - Pacific Fund USD LU0049112450 Fidelity Funds - Singapore Fund SGD LU0287143431 Fidelity Funds - Singapore Fund USD LU0048588163 Fidelity Funds - South East Asia Fund SGD LU0251144936 Fidelity Funds - South East Asia Fund USD LU0048597586 Fidelity Funds - Sterling Bond Fund GBP LU0048620586 Fidelity Funds - Taiwan Fund USD LU0075458603 Fidelity Funds - United Kingdom Fund GBP LU0048621717 Fidelity Funds - Us Dollar Bond Fund USD LU0168055563 Fidelity Funds - Us Dollar Cash Fund USD LU0154884505 Fidelity Funds - Us Dollar Cash Fund USD LU0064963852 Fidelity Funds - Us High Yield Fund SGD LU0251145404 Fidelity Funds - Us High Yield Fund USD LU0168057262 Franklin Biotechnology Discovery Fund* USD LU0109394709 Franklin Biotechnology Discovery Fund* SGD LU0320765992 4 of 9
Franklin Euro High Yield Fund EUR LU0131126574 Franklin Euro Liquid Reserve Fund EUR LU0128517660 Franklin Euro Short-Term Money Market Fund EUR LU0454936104 Franklin Euroland Fund USD LU0390138948 Franklin Euroland Fund EUR LU0390138864 Franklin European Growth Fund EUR LU0195949390 Franklin European Small-Mid Cap Growth Fund* USD LU0260871552 Franklin Floating Rate Fund Plc USD IE00B000C709 Franklin Global Aggregate Bond Fund USD LU0543369267 Franklin Global Aggregate Bond Fund EUR LU0543369341 Franklin Global Equity Strategies Fund USD LU0358320173 Franklin Global Equity Strategies Fund EUR LU0358320256 Franklin Global Growth And Value Fund USD LU0152903588 Franklin Global Growth Fund GBP LU0508196390 Franklin Global Growth Fund EUR LU0508195822 Franklin Global Growth Fund SGD LU0496366286 Franklin Global Real Estate Fund USD LU0229948087 Franklin Global Real Estate Fund SGD LU0320765729 Franklin Global Small-Mid Cap Growth Fund USD LU0144647434 Franklin High Yield Fund USD LU0131126228 Franklin India Fund USD LU0231203729 Franklin India Fund EUR LU0231205187 Franklin India Fund SGD LU0536402901 Franklin Japan Fund USD LU0231790832 Franklin Japan Fund EUR LU0231790675 Franklin Japan Fund SGD LU0320765216 Franklin Mutual Beacon Fund USD LU0070302665 Franklin Mutual Beacon Fund EUR LU0140362707 Franklin Mutual Beacon Fund SGD LU0320765489 Franklin Mutual European Fund EUR LU0390138278 Franklin Mutual European Fund USD LU0109981661 Franklin Mutual European Fund SGD LU0320765307 Franklin Mutual Global Discovery Fund USD LU0211331839 Franklin Mutual Global Discovery Fund EUR LU0211333025 Franklin Mutual Global Discovery Fund GBP LU0229944847 Franklin Natural Resources Fund USD LU0300736062 Franklin Natural Resources Fund EUR LU0300741732 Franklin Real Return Fund USD LU0496367250 Franklin Strategic Income Fund USD LU0300737037 Franklin Strategic Income Fund EUR LU0300742896 Franklin Technology Fund USD LU0109392836 Franklin Technology Fund EUR LU0260870158 Franklin U.s. Dollar Liquid Reserve Fund USD LU0128526901 Franklin U.s. Equity Fund USD LU0098860363 Franklin U.s. Equity Fund SGD LU0496366955 Franklin U.s. Focus Fund USD LU0352131121 Franklin U.s. Focus Fund EUR LU0352131717 Franklin U.s. Government Fund HKD LU0496364232 Franklin U.s. Government Fund USD LU0029872446 Franklin U.s. Low Duration Fund USD LU0170468614 Franklin U.s. Opportunities Fund USD LU0109391861 Franklin U.s. Opportunities Fund EUR LU0260869739 Franklin U.s. Opportunities Fund SGD LU0320765059 Franklin U.s. Small-Mid Cap Growth Fund USD LU0152927330 Franklin U.s. Total Return Fund USD LU0195952345 Henderson Asia-Pacific Property Equities Fund SGD SG9999008643 Henderson Horizon Fund - Asia-Pacific Property Equities Fund USD LU0229494629 Henderson Horizon Fund - China Fund USD LU0327786744 Henderson Horizon Fund - Euroland Fund EUR LU0209157576 Henderson Horizon Fund - Global Property Equities Fund USD LU0209137388 Henderson Horizon Fund - Pan European Alpha Fund EUR LU0264597617 Henderson Horizon Fund - Us Growth Fund USD LU0138820294 Jpmorgan Funds - Asean Equity Fund SGD LU0532188223 5 of 9
JPMorgan Funds - Asean Equity Fund USD LU0441851309 JPMorgan Funds - Asia Local Currency Debt Fund USD LU0492071401 JPMorgan Funds - Brazil Equity Fund SGD LU0532187761 JPMorgan Funds - Brazil Equity Fund USD LU0318934451 JPMorgan Funds - China Fund SGD LU0456827905 JPMorgan Funds - China Fund USD LU0129472758 JPMorgan Funds - Emerging Markets Equity Fund EUR LU0117907716 JPMorgan Funds - Emerging Markets Local Currency Debt Fund EUR LU0332400232 JPMorgan Funds - Emerging Markets Local Currency Debt Fund USD LU0332400406 JPMorgan Funds - Emerging Middle East Equity Fund SGD LU0532188066 JPMorgan Funds - Emerging Middle East Equity Fund USD LU0210535208 JPMorgan Funds - Global Dynamic Fund SGD LU0456855351 JPMorgan Funds - Global Dynamic Fund USD LU0210533419 JPMorgan Funds - Global Dynamic Fund USD LU0143906690 JPMorgan Funds - Greater China Fund SGD LU0456846285 JPMorgan Funds - India Fund SGD LU0456849545 JPMorgan Funds - India Fund USD LU0210527015 JPMorgan Funds - Korea Equity Fund USD LU0301634860 JPMorgan Funds - Latin America Equity Fund USD LU0210535034 JPMorgan Funds - Latin America Equity Fund SGD LU0532188140 JPMorgan Funds - Latin America Equity Fund USD LU0117907989 JPMorgan Funds - Singapore Fund SGD LU0456852689 JPMorgan Funds - Singapore Fund USD LU0210528336 JPMorgan Funds - Us Small Cap Growth Fund USD LU0053671581 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 FR0010377010 Lyxor Ucits Etf Commodities Thomson Reuters/Corecommodity Crb Tr USD FR0010414813 Lyxor Ucits Etf Msci Ac Asia-Pacific Ex Japan USD FR0010372185 Lyxor Ucits Etf Msci Emerging Markets USD FR0010435297 Lyxor Ucits Etf Msci India USD FR0010375766 Lyxor Ucits Etf Msci Korea USD FR0010375774 Lyxor Ucits Etf Msci Taiwan USD FR0010398701 Parvest Bond Asia Ex-Japan USD LU0377063028 Parvest Bond Best Selection World Emerging USD LU0377066807 Parvest Bond Usd USD LU0061749734 Parvest Bond World EUR LU0132149724 Parvest Bond World Corporate USD LU0421763623 Parvest Bond World Corporate EUR LU0531556420 Parvest Bond World Emerging USD LU0081707894 Parvest Bond World Emerging EUR LU0293287578 Parvest Bond World Emerging Local USD LU0251280011 Parvest Bond World High Yield EUR LU0377069652 Parvest Commodities USD LU0225185429 Parvest Convertible Bond Asia EUR LU0244322540 Parvest Equity Best Selection Europe EUR LU0191755619 6 of 9
Parvest Equity China USD LU0076717171 Parvest Equity Europe Growth EUR LU0375761581 Parvest Equity Germany EUR LU0377077325 Parvest Equity India USD LU0377088363 Parvest Equity Indonesia USD LU0291299674 Parvest Equity Russia EUR LU0269742168 Parvest Equity Usa Growth USD LU0377078216 Parvest Equity World Consumer Durables EUR LU0097714413 Parvest Equity World Emerging USD LU0081707118 Parvest Equity World Energy EUR LU0080608945 Parvest Equity World Energy EUR LU0080608788 Parvest Equity World Finance EUR LU0076549012 Parvest Equity World Health Care EUR LU0074280149 Parvest Equity World Materials EUR LU0377091409 Parvest Equity World Technology EUR LU0076273605 Parvest Equity World Telecom EUR LU0074280495 Parvest Equity World Utilities EUR LU0103371943 Parvest Green Tigers EUR LU0374654613 Parvest Money Market Euro EUR LU0083138064 Parvest Real Estate Securities Pacific EUR LU0291291770 Parvest Real Estate Securities World EUR LU0377127286 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 LU0269889266 Schroder Alternative Solutions Agriculture Fund SGD LU0345293459 Schroder Alternative Solutions Agriculture Fund USD LU0269888532 Schroder Alternative Solutions Commodity Fund* EUR LU0233036713 Schroder Alternative Solutions Commodity Fund* SGD LU0319973649 Schroder Alternative Solutions Commodity Fund* USD LU0232504117 Schroder Alternative Solutions Gold And Precious Metals Fund EUR LU0371150292 Schroder Alternative Solutions Gold And Precious Metals Fund SGD LU0372533249 Schroder Alternative Solutions Gold And Precious Metals Fund USD LU0371156497 Schroder Isf Asia Pacific Property Securities USD LU0269905997 Schroder Isf Asian Bond Absolute Return USD LU0106250508 Schroder Isf Asian Bond Absolute Return SGD LU0358858032 Schroder Isf Asian Bond Absolute Return EUR LU0327382148 Schroder Isf Asian Convertible Bond EUR LU0352096621 Schroder Isf Asian Convertible Bond USD LU0351440481 Schroder Isf Asian Opportunities USD LU0106259558 Schroder Isf Asian Opportunities EUR LU0248184466 Schroder Isf Asian Opportunities SGD LU0287615628 Schroder Isf Asian Smaller Companies USD LU0227179875 Schroder Isf Bric (Brazil, Russia, India, China) USD LU0228659784 Schroder Isf Bric (Brazil, Russia, India, China) EUR LU0232931963 Schroder Isf China Opportunities USD LU0244354667 Schroder Isf China Opportunities SGD LU0326950275 7 of 9
Schroder ISF Emerging Asia USD LU0181495838 Schroder ISF Emerging Asia EUR LU0248172537 Schroder ISF Emerging Europe EUR LU0106817157 Schroder ISF Emerging Markets USD LU0106252389 Schroder ISF Emerging Markets EUR LU0248176959 Schroder ISF Emerging Markets EUR LU0248178492 Schroder ISF Euro Equity EUR LU0106235293 Schroder ISF Euro Government Bond EUR LU0106235962 Schroder ISF Euro Short Term Bond EUR LU0106234643 Schroder ISF European Equity Alpha EUR LU0191612000 Schroder ISF European Equity Yield EUR LU0106236267 Schroder ISF European Large Cap EUR LU0106236937 Schroder ISF European Smaller Companies EUR LU0106237406 Schroder ISF European Special Situations EUR LU0246035637 Schroder ISF Global Climate Change Equity EUR LU0302446645 Schroder ISF Global Climate Change Equity SGD LU0312595415 Schroder ISF Global Climate Change Equity USD LU0302445910 Schroder ISF Global Convertible Bond EUR LU0352097439 Schroder ISF Global Convertible Bond USD LU0351442180 Schroder ISF Global Corporate Bond EUR LU0201324851 Schroder ISF Global Corporate Bond USD LU0106258311 Schroder ISF Global Emerging Market Opportunities EUR LU0279459456 Schroder ISF Global Emerging Market Opportunities SGD LU0279460462 Schroder ISF Global Emerging Market Opportunities USD LU0269904917 Schroder ISF Global Energy USD LU0256331488 Schroder ISF Global Energy EUR LU0279460975 Schroder ISF Global Equity USD LU0215105999 Schroder ISF Global Equity Alpha EUR LU0248168428 Schroder ISF Global Equity Alpha USD LU0225283273 Schroder ISF Global Equity Yield USD LU0225284248 Schroder ISF Global Equity Yield EUR LU0248166992 Schroder Isf Global High Yield EUR LU0189894842 Schroder ISF Global High Yield USD LU0189893018 Schroder ISF Global Inflation Linked Bond EUR LU0180781048 Schroder ISF Global Inflation Linked Bond USD LU0188096647 Schroder ISF Global Property Securities USD LU0224508324 Schroder ISF Global Property Securities EUR LU0224509132 Schroder ISF Global Smaller Companies USD LU0240877869 Schroder ISF Hong Kong Equity HKD LU0149537283 Schroder ISF Japanese Equity USD LU0150929718 Schroder ISF Japanese Equity Alpha USD LU0188096050 Schroder ISF Latin American EUR LU0248181363 Schroder ISF Latin American SGD LU0256859116 Schroder ISF Latin American USD LU0106259046 Schroder ISF Middle East EUR LU0316459139 Schroder ISF Middle East SGD LU0339279753 Schroder ISF Middle East USD LU0314587907 Schroder ISF Strategic Bond USD LU0201322137 Schroder ISF Strategic Bond EUR LU0201323531 Schroder ISF Uk Equity GBP LU0106244527 Schroder ISF Us Dollar Bond EUR LU0291343597 Schroder ISF Us Dollar Bond USD LU0106260564 Schroder ISF Us Small & Mid Cap Equity EUR LU0248178732 Schroder ISF Us Small & Mid Cap Equity USD LU0205193047 Schroder ISF Us Smaller Companies USD LU0106261612 Schroder S$ Reserve Fund SGD SG9999000517 Templeton Asian Bond Fund USD LU0229949994 Templeton Asian Bond Fund EUR LU0229951891 Templeton Asian Bond Fund SGD LU0320764912 Templeton Asian Growth Fund USD LU0128522157 Templeton Asian Growth Fund EUR LU0229940001 Templeton Asian Growth Fund SGD LU0320764755 Templeton Asian Growth Fund GBP LU0229940183 8 of 9
Templeton Asian Smaller Companies Fund USD LU0390135332 Templeton Asian Smaller Companies Fund EUR LU0390135415 Templeton Asian Smaller Companies Fund SGD LU0390135506 Templeton Bric Fund USD LU0229945570 Templeton Bric Fund EUR LU0229946628 Templeton Bric Fund SGD LU0320764672 Templeton China Fund USD LU0052750758 Templeton China Fund SGD LU0320764599 Templeton Eastern Europe Fund USD LU0231793349 Templeton Eastern Europe Fund EUR LU0078277505 Templeton Eastern Europe Fund SGD LU0320764326 Templeton Emerging Markets Bond Fund USD LU0441901922 Templeton Emerging Markets Fund USD LU0128522744 Templeton Emerging Markets Fund SGD LU0320764243 Templeton Emerging Markets Fund USD LU0029874905 Templeton Euroland Fund EUR LU0093666013 Templeton Global (Euro) Fund EUR LU0128520375 Templeton Global Bond Fund USD LU0252652382 Templeton Global Bond Fund EUR LU0152980495 Templeton Global Bond Fund GBP LU0229943369 Templeton Global Equity Income Fund USD LU0211327993 Templeton Global Fund EUR LU0211332647 Templeton Global Fund USD LU0128525929 Templeton Global Fund SGD LU0310800379 Templeton Global High Yield Fund USD LU0300740767 Templeton Global High Yield Fund EUR LU0300743944 Templeton Global Smaller Companies Fund USD LU0128526141 Templeton Global Smaller Companies Fund SGD LU0320763781 Templeton Global Total Return Fund USD LU0170475312 Templeton Global Total Return Fund EUR LU0260870661 Templeton Global Total Return Fund GBP LU0316493153 Templeton Global Total Return Fund SGD LU0450468698 Templeton Global Total Return Fund EUR LU0517465034 Templeton Growth (Euro) Fund USD LU0327757729 Templeton Korea Fund USD LU0057567074 Templeton Korea Fund SGD LU0320763609 Templeton Latin America Fund USD LU0128526570 Templeton Latin America Fund SGD LU0320763518 Templeton Latin America Fund GBP LU0229944680 Templeton Thailand Fund USD LU0078275988 Templeton Thailand Fund SGD LU0320738320 Threadneedle (Lux) - Enhanced Commodities SGD LU0640496401 Threadneedle (Lux) - Enhanced Commodities USD LU0515768298 Templeton Latin America Fund GBP LU0229944680 Templeton Latin America Fund SGD LU0320763518 Templeton Thailand Fund USD LU0078275988 Templeton Thailand Fund SGD LU0320738320 Threadneedle (Lux) - Enhanced Commodities SGD LU0640496401 Threadneedle (Lux) - Enhanced Commodities USD LU0515768298 * 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. www.oldmutualinternational.com 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, 049321. Phone: +65 6216 7990. Fax: +65 6216 7999. 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/INT15-1127/November 2015 9 of 9