1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY DIVIDEND MEDIUM TO HIGH 6 ALLIANZ FLEXI ASIA BOND MEDIUM 7 ALLIANZ GLOBAL AGRICULTURAL TRENDS MEDIUM TO HIGH 8 ALLIANZ GLOBAL EQUITY MEDIUM 9 ALLIANZ INCOME AND GROWTH MEDIUM TO HIGH 10 ALLIANZ INDONESIA EQUITY MEDIUM TO HIGH 11 ALLIANZ KOREA EQUITY MEDIUM TO HIGH 12 ALLIANZ LITTLE DRAGONS MEDIUM TO HIGH 13 ALLIANZ ORIENTAL INCOME MEDIUM 14 ALLIANZ SELECTION EUROPEAN EQUITY DIVIDEND MEDIUM TO HIGH 15 ALLIANZ SELECTION INCOME AND GROWTH MEDIUM TO HIGH 16 ALLIANZ SELECTION US HIGH YIELD MEDIUM TO HIGH 17 ALLIANZ THAILAND EQUITY MEDIUM TO HIGH 18 ALLIANZ TOTAL RETURN ASIAN EQUITY MEDIUM TO HIGH 19 ALLIANZ US HIGH YIELD MEDIUM TO HIGH 20 AMUNDI FUNDS - EQUITY ASEAN MEDIUM TO HIGH 21 AMUNDI FUNDS - EQUITY ASIA EX JAPAN MEDIUM TO HIGH 22 AMUNDI FUNDS - EQUITY GLOBAL AGRICULTURE MEDIUM TO HIGH 23 AMUNDI FUNDS - EQUITY GREATER CHINA MEDIUM TO HIGH 24 AMUNDI FUNDS - EQUITY INDIA MEDIUM TO HIGH 25 AMUNDI FUNDS - EQUITY KOREA MEDIUM TO HIGH 26 AMUNDI FUNDS - EQUITY LATIN AMERICA MEDIUM TO HIGH 27 AMUNDI FUNDS - EQUITY THAILAND MEDIUM TO HIGH 28 BARING ASIA GROWTH FUND MEDIUM TO HIGH 29 BARING AUSTRALIA FUND MEDIUM TO HIGH 30 BARING CHINA SELECT FUND MEDIUM TO HIGH 31 BARING EMERGING MARKETS DEBT LOCAL CURRENCY FUND MEDIUM TO HIGH 32 BARING EUROPA FUND MEDIUM TO HIGH 33 BARING EUROPE SELECT TRUST MEDIUM TO HIGH 34 BARING EUROPEAN EQUITY INCOME FUND MEDIUM TO HIGH 35 BARING GERMAN GROWTH TRUST MEDIUM TO HIGH 36 BARING GLOBAL AGRICULTURE FUND MEDIUM TO HIGH 37 BARING GLOBAL LEADERS FUND MEDIUM 38 BARING GLOBAL RESOURCES FUND MEDIUM TO HIGH 39 BARING GREATER CHINA EQUITY FUND MEDIUM TO HIGH 40 BARING HIGH YIELD BOND FUND MEDIUM TO HIGH 41 BARING HONGKONG CHINA FUND MEDIUM TO HIGH 42 BARING KOREA FEEDER FUND MEDIUM TO HIGH 43 BARING KOREA TRUST MEDIUM TO HIGH 44 BARING LATIN AMERICA FUND MEDIUM TO HIGH 45 BARING US$ RESERVE FUND LOW TO MEDIUM 46 BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND MEDIUM 47 BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND MEDIUM 48 BLACKROCK GLOBAL FUNDS - WORLD MINING FUND MEDIUM TO HIGH 49 CIFM (HK) RMB CHINA A FOCUS FUND MEDIUM TO HIGH 50 CIFM (HK) RMB DIVERSIFIED INCOME FUND MEDIUM 51 CIFM CHINA MULTI-ASSETS FUND MEDIUM TO HIGH 52 FIDELITY FUNDS - AMERICA FUND MEDIUM TO HIGH 53 FIDELITY FUNDS - AMERICAN GROWTH FUND MEDIUM TO HIGH 54 FIDELITY FUNDS - ASEAN FUND MEDIUM TO HIGH 55 FIDELITY FUNDS - ASIA FOCUS FUND MEDIUM TO HIGH 56 FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND MEDIUM TO HIGH 57 FIDELITY FUNDS - ASIA PACIFIC PROPERTY FUND MEDIUM TO HIGH 58 FIDELITY FUNDS - ASIAN BOND FUND MEDIUM 59 FIDELITY FUNDS - ASIAN HIGH YIELD FUND MEDIUM TO HIGH 1/6
60 FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND MEDIUM TO HIGH 61 FIDELITY FUNDS - AUSTRALIA FUND MEDIUM TO HIGH 62 FIDELITY FUNDS - CHINA CONSUMER FUND MEDIUM TO HIGH 63 FIDELITY FUNDS - CHINA FOCUS FUND MEDIUM TO HIGH 64 FIDELITY FUNDS - CHINA OPPORTUNITIES FUND MEDIUM TO HIGH 65 FIDELITY FUNDS - EMERGING ASIA FUND MEDIUM TO HIGH 66 FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND MEDIUM TO HIGH 67 FIDELITY FUNDS - EMERGING MARKET DEBT FUND MEDIUM TO HIGH 68 FIDELITY FUNDS - EMERGING MARKETS FUND MEDIUM TO HIGH 69 FIDELITY FUNDS - EURO BLUE CHIP FUND MEDIUM TO HIGH 70 FIDELITY FUNDS - EURO BOND FUND LOW TO MEDIUM 71 FIDELITY FUNDS - EURO CASH FUND LOW TO MEDIUM 72 FIDELITY FUNDS - EURO STOXX 50TM FUND MEDIUM TO HIGH 73 FIDELITY FUNDS - EUROPEAN DIVIDEND FUND MEDIUM TO HIGH 74 FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND MEDIUM TO HIGH 75 FIDELITY FUNDS - EUROPEAN GROWTH FUND MEDIUM TO HIGH 76 FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND MEDIUM TO HIGH 77 FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND MEDIUM TO HIGH 78 FIDELITY FUNDS - FLEXIBLE BOND FUND LOW TO MEDIUM 79 FIDELITY FUNDS - GERMANY FUND MEDIUM TO HIGH 80 FIDELITY FUNDS - GLOBAL DIVIDEND FUND MEDIUM 81 FIDELITY FUNDS - GLOBAL HEALTH CARE FUND MEDIUM TO HIGH 82 FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND MEDIUM TO HIGH 83 FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND MEDIUM 84 FIDELITY FUNDS - GLOBAL PROPERTY FUND MEDIUM TO HIGH 85 FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND MEDIUM TO HIGH 86 FIDELITY FUNDS - GLOBAL TELECOMMUNICATIONS FUND MEDIUM TO HIGH 87 FIDELITY FUNDS - GREATER CHINA FUND MEDIUM TO HIGH 88 FIDELITY FUNDS - GROWTH AND INCOME FUND MEDIUM 89 FIDELITY FUNDS - INDIA FOCUS FUND MEDIUM TO HIGH 90 FIDELITY FUNDS - INDONESIA FUND MEDIUM TO HIGH 91 FIDELITY FUNDS - INTERNATIONAL BOND FUND LOW TO MEDIUM 92 FIDELITY FUNDS - INTERNATIONAL FUND MEDIUM 93 FIDELITY FUNDS - ITALY FUND MEDIUM TO HIGH 94 FIDELITY FUNDS - JAPAN ADVANTAGE FUND MEDIUM TO HIGH 95 FIDELITY FUNDS - JAPAN FUND MEDIUM TO HIGH 96 FIDELITY FUNDS - JAPAN SMALLER COMPANIES FUND MEDIUM TO HIGH 97 FIDELITY FUNDS - LATIN AMERICA FUND MEDIUM TO HIGH 98 FIDELITY FUNDS - MALAYSIA FUND MEDIUM TO HIGH 99 FIDELITY FUNDS - NORDIC FUND MEDIUM TO HIGH 100 FIDELITY FUNDS - PACIFIC FUND MEDIUM TO HIGH 101 FIDELITY FUNDS - SINGAPORE FUND MEDIUM TO HIGH 102 FIDELITY FUNDS - SWITZERLAND FUND MEDIUM TO HIGH 103 FIDELITY FUNDS - TAIWAN FUND MEDIUM TO HIGH 104 FIDELITY FUNDS - THAILAND FUND MEDIUM TO HIGH 105 FIDELITY FUNDS - US DOLLAR BOND FUND LOW TO MEDIUM 106 FIDELITY FUNDS - US DOLLAR CASH FUND LOW TO MEDIUM 107 FIDELITY FUNDS - US HIGH YIELD FUND MEDIUM TO HIGH 108 FIDELITY FUNDS - WORLD FUND MEDIUM 109 FIRST STATE ASIA OPPORTUNITIES FUND MEDIUM TO HIGH 110 FIRST STATE ASIAN BOND FUND MEDIUM 111 FIRST STATE ASIAN BRIDGE FUND MEDIUM 112 FIRST STATE ASIAN EQUITY PLUS FUND MEDIUM TO HIGH 113 FIRST STATE ASIAN GROWTH FUND MEDIUM TO HIGH 114 FIRST STATE ASIAN PROPERTY SECURITIES FUND MEDIUM TO HIGH 115 FIRST STATE CHINA FOCUS FUND MEDIUM TO HIGH 116 FIRST STATE CHINA GROWTH FUND MEDIUM TO HIGH 117 FIRST STATE GLOBAL BOND FUND LOW TO MEDIUM 2/6
118 FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND MEDIUM TO HIGH 119 FIRST STATE GLOBAL RESOURCES FUND MEDIUM TO HIGH 120 FIRST STATE GREATER CHINA GROWTH FUND MEDIUM TO HIGH 121 FIRST STATE HIGH QUALITY BOND FUND LOW TO MEDIUM 122 FIRST STATE SINGAPORE AND MALAYSIA GROWTH FUND MEDIUM TO HIGH 123 FRANKLIN FLOATING RATE FUND MEDIUM TO HIGH 124 FRANKLIN HIGH YIELD FUND MEDIUM TO HIGH 125 FRANKLIN INCOME FUND MEDIUM 126 FRANKLIN INDIA FUND MEDIUM TO HIGH 127 FRANKLIN MENA FUND MEDIUM TO HIGH 128 FRANKLIN MUTUAL EUROPEAN FUND MEDIUM TO HIGH 129 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND MEDIUM 130 FRANKLIN U.S. OPPORTUNITIES FUND MEDIUM TO HIGH 131 HENDERSON HF - ASIAN DIVIDEND INCOME FUND MEDIUM TO HIGH 132 HENDERSON HF - ASIA-PACIFIC PROPERTY EQUITIES FUND MEDIUM TO HIGH 133 * HENDERSON HF - CHINA FUND MEDIUM TO HIGH 134 HENDERSON HF - GLOBAL PROPERTY EQUITIES FUND MEDIUM TO HIGH 135 HENDERSON HF - GLOBAL TECHNOLOGY FUND MEDIUM TO HIGH 136 HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES FUND MEDIUM TO HIGH 137 INVESCO ASIA CONSUMER DEMAND FUND MEDIUM TO HIGH 138 INVESCO ASIA INFRASTRUCTURE FUND MEDIUM TO HIGH 139 INVESCO ASIAN EQUITY FUND MEDIUM TO HIGH 140 INVESCO CONTINENTAL EUROPEAN EQUITY FUND MEDIUM TO HIGH 141 INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND MEDIUM TO HIGH 142 * INVESCO EMERGING LOCAL CURRENCIES DEBT FUND MEDIUM TO HIGH 143 INVESCO EMERGING MARKETS BOND FUND MEDIUM TO HIGH 144 INVESCO EMERGING MARKETS EQUITY FUND MEDIUM TO HIGH 145 INVESCO ENERGY FUND MEDIUM TO HIGH 146 INVESCO GLOBAL HEALTH CARE FUND MEDIUM TO HIGH 147 INVESCO GLOBAL HIGH INCOME FUND MEDIUM TO HIGH 148 INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND MEDIUM TO HIGH 149 INVESCO GLOBAL SMALL CAP EQUITY FUND MEDIUM TO HIGH 150 INVESCO GOLD & PRECIOUS METALS FUND MEDIUM TO HIGH 151 INVESCO GREAT WALL CORE COMPETENCE MIXED SECURITIES FUND MEDIUM TO HIGH 152 INVESCO GREATER CHINA EQUITY FUND MEDIUM TO HIGH 153 INVESCO INDIA EQUITY FUND MEDIUM TO HIGH 154 INVESCO JAPANESE EQUITY CORE FUND MEDIUM TO HIGH 155 INVESCO JAPANESE EQUITY FUND MEDIUM TO HIGH 156 INVESCO KOREAN EQUITY FUND MEDIUM TO HIGH 157 INVESCO NIPPON SMALL/MID CAP EQUITY FUND MEDIUM TO HIGH 158 INVESCO PAN EUROPEAN EQUITY FUND MEDIUM TO HIGH 159 INVESCO PAN EUROPEAN EQUITY INCOME FUND MEDIUM TO HIGH 160 INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND MEDIUM TO HIGH 161 INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND MEDIUM TO HIGH 162 INVESCO PRC EQUITY FUND MEDIUM TO HIGH 163 INVESCO USD RESERVE FUND LOW TO MEDIUM 164 INVESTEC GSF ASIAN EQUITY FUND MEDIUM TO HIGH 165 INVESTEC GSF GLOBAL DYNAMIC FUND MEDIUM 166 INVESTEC GSF GLOBAL ENERGY FUND MEDIUM TO HIGH 167 INVESTEC GSF GLOBAL FRANCHISE FUND MEDIUM TO HIGH 168 INVESTEC GSF GLOBAL GOLD FUND MEDIUM TO HIGH 169 INVESTEC GSF GLOBAL NATURAL RESOURCES FUND MEDIUM TO HIGH 170 INVESTEC GSF GLOBAL STRATEGIC EQUITY FUND MEDIUM 171 INVESTEC GSF GLOBAL STRATEGIC MANAGED FUND MEDIUM 172 * INVESTEC GSF INVESTMENT GRADE CORPORATE BOND FUND LOW TO MEDIUM 173 INVESTEC GSF U.S. DOLLAR MONEY FUND LOW TO MEDIUM 174 INVESTEC GSF UK ALPHA FUND MEDIUM TO HIGH 3/6
175 JPM AMERICA EQUITY FUND MEDIUM TO HIGH 176 JPM ASIA PACIFIC INCOME MEDIUM 177 JPM CHINA MEDIUM TO HIGH 178 JPM EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY MEDIUM TO HIGH 179 JPM EMERGING MARKETS EQUITY MEDIUM TO HIGH 180 JPM EMERGING MIDDLE EAST EQUITY MEDIUM TO HIGH 181 JPM EUROLAND EQUITY MEDIUM TO HIGH 182 JPM EUROPE DYNAMIC MEDIUM TO HIGH 183 JPM EUROPE EQUITY MEDIUM TO HIGH 184 JPM EUROPE SMALL CAP MEDIUM TO HIGH 185 JPM EUROPE TECHNOLOGY MEDIUM TO HIGH 186 JPM GLOBAL DYNAMIC MEDIUM 187 JPM GLOBAL NATURAL RESOURCES MEDIUM TO HIGH 188 JPM GREATER CHINA MEDIUM TO HIGH 189 JPM HONG KONG MEDIUM TO HIGH 190 JPM JAPAN EQUITY MEDIUM TO HIGH 191 JPM LATIN AMERICA EQUITY MEDIUM TO HIGH 192 JPM SINGAPORE MEDIUM TO HIGH 193 JPM TAIWAN MEDIUM TO HIGH 194 JPMORGAN ASEAN MEDIUM TO HIGH 195 JPMORGAN ASIA EQUITY DIVIDEND MEDIUM TO HIGH 196 JPMORGAN ASIA GROWTH MEDIUM TO HIGH 197 JPMORGAN ASIAN TOTAL RETURN BOND MEDIUM 198 JPMORGAN ASIAONE FUND MEDIUM TO HIGH 199 JPMORGAN AUSTRALIA MEDIUM TO HIGH 200 JPMORGAN CHINA A-SHARE OPPORTUNITIES FUND MEDIUM TO HIGH 201 JPMORGAN CHINA INCOME FUND MEDIUM TO HIGH 202 JPMORGAN CHINA PIONEER A-SHARE MEDIUM TO HIGH 203 JPMORGAN EASTERN MEDIUM TO HIGH 204 JPMORGAN EASTERN SMALLER COMPANIES MEDIUM TO HIGH 205 JPMORGAN GLOBAL BOND LOW TO MEDIUM 206 JPMORGAN GLOBAL PROPERTY INCOME MEDIUM TO HIGH 207 JPMORGAN INDIA MEDIUM TO HIGH 208 JPMORGAN INDONESIA MEDIUM TO HIGH 209 JPMORGAN JAPAN (YEN) FUND MEDIUM TO HIGH 210 JPMORGAN JAPAN SMALLER COMPANY (YEN) FUND MEDIUM TO HIGH 211 JPMORGAN KOREA MEDIUM TO HIGH 212 JPMORGAN MALAYSIA MEDIUM TO HIGH 213 JPMORGAN MULTI INCOME MEDIUM 214 JPMORGAN PACIFIC SECURITIES MEDIUM TO HIGH 215 JPMORGAN PACIFIC TECHNOLOGY MEDIUM TO HIGH 216 JPMORGAN PHILIPPINE MEDIUM TO HIGH 217 JPMORGAN THAILAND MEDIUM TO HIGH 218 JPMORGAN VIETNAM OPPORTUNITIES FUND MEDIUM TO HIGH 219 MACQUARIE ASIA NEW STARS FUND MEDIUM TO HIGH 220 MACQUARIE IPO CHINA GATEWAY FUND MEDIUM TO HIGH 221 MANULIFE GLOBAL FUND - AMERICAN GROWTH FUND MEDIUM TO HIGH 222 MANULIFE GLOBAL FUND - ASIA TOTAL RETURN FUND MEDIUM 223 MANULIFE GLOBAL FUND - ASIAN EQUITY FUND MEDIUM TO HIGH 224 MANULIFE GLOBAL FUND - ASIAN SMALL CAP EQUITY FUND MEDIUM TO HIGH 225 MANULIFE GLOBAL FUND - CHINA VALUE FUND MEDIUM TO HIGH 226 MANULIFE GLOBAL FUND - DRAGON GROWTH FUND MEDIUM TO HIGH 227 MANULIFE GLOBAL FUND - EMERGING EASTERN EUROPE FUND MEDIUM TO HIGH 228 MANULIFE GLOBAL FUND - EUROPEAN GROWTH FUND MEDIUM TO HIGH 229 MANULIFE GLOBAL FUND - GLOBAL EQUITY FUND MEDIUM 230 MANULIFE GLOBAL FUND - GLOBAL PROPERTY FUND MEDIUM TO HIGH 231 MANULIFE GLOBAL FUND - GLOBAL RESOURCES FUND MEDIUM TO HIGH 232 MANULIFE GLOBAL FUND - INDIA EQUITY FUND MEDIUM TO HIGH 4/6
233 MANULIFE GLOBAL FUND - JAPANESE GROWTH FUND MEDIUM TO HIGH 234 MANULIFE GLOBAL FUND - LATIN AMERICA EQUITY FUND MEDIUM TO HIGH 235 MANULIFE GLOBAL FUND - TAIWAN EQUITY FUND MEDIUM TO HIGH 236 MANULIFE GLOBAL FUND - TURKEY EQUITY FUND MEDIUM TO HIGH 237 MANULIFE GLOBAL FUND - U.S. SMALL CAP EQUITY FUND MEDIUM TO HIGH 238 NEUBERGER BERMAN HIGH YIELD BOND FUND MEDIUM TO HIGH 239 NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND MEDIUM TO HIGH 240 NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND MEDIUM TO HIGH 241 NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND MEDIUM TO HIGH 242 PRINCIPAL GIF - EMERGING MARKETS EQUITY FUND MEDIUM TO HIGH 243 PRINCIPAL GIF - JAPANESE EQUITY FUND MEDIUM TO HIGH 244 PRINCIPAL GIF - PREFERRED SECURITIES FUND MEDIUM 245 PRINCIPAL LSF - HONG KONG EQUITY FUND MEDIUM TO HIGH 246 PRINCIPAL PROSPERITY SERIES-ASIA PACIFIC HIGH DIVIDEND EQUITY FUND MEDIUM TO HIGH 247 SCHRODER ASIAN ASSET INCOME MEDIUM TO HIGH 248 SCHRODER CHINA ASSET INCOME FUND MEDIUM TO HIGH 249 SCHRODER GLOBAL ALLOCATOR FUND MEDIUM 250 SCHRODER HONG KONG MONEY MARKET FUND LOW TO MEDIUM 251 * SCHRODER ISF - ASIAN BOND ABSOLUTE RETURN MEDIUM 252 SCHRODER ISF - ASIAN EQUITY YIELD MEDIUM TO HIGH 253 SCHRODER ISF - ASIAN OPPORTUNITIES MEDIUM TO HIGH 254 SCHRODER ISF - ASIAN SMALLER COMPANIES MEDIUM TO HIGH 255 SCHRODER ISF - BRIC (BRAZIL, RUSSIA, INDIA, CHINA) MEDIUM TO HIGH 256 SCHRODER ISF - CHINA OPPORTUNITIES MEDIUM TO HIGH 257 SCHRODER ISF - EMERGING ASIA MEDIUM TO HIGH 258 SCHRODER ISF - EMERGING MARKETS MEDIUM TO HIGH 259 SCHRODER ISF - EURO EQUITY MEDIUM TO HIGH 260 SCHRODER ISF - EUROPEAN LARGE CAP MEDIUM TO HIGH 261 SCHRODER ISF - EUROPEAN SMALLER COMPANIES MEDIUM TO HIGH 262 * SCHRODER ISF - GLOBAL BOND LOW TO MEDIUM 263 SCHRODER ISF - GLOBAL CLIMATE CHANGE EQUITY MEDIUM TO HIGH 264 SCHRODER ISF - GLOBAL EMERGING MARKET OPPORTUNITIES MEDIUM TO HIGH 265 SCHRODER ISF - GLOBAL ENERGY FUND MEDIUM TO HIGH 266 SCHRODER ISF - GLOBAL EQUITY ALPHA MEDIUM TO HIGH 267 * SCHRODER ISF - GLOBAL INFLATION LINKED BOND LOW TO MEDIUM 268 SCHRODER ISF - GLOBAL MULTI-ASSET INCOME MEDIUM 269 SCHRODER ISF - GLOBAL CITIES REAL ESTATE MEDIUM TO HIGH 270 SCHRODER ISF - GREATER CHINA MEDIUM TO HIGH 271 SCHRODER ISF - HONG KONG DOLLAR BOND LOW TO MEDIUM 272 SCHRODER ISF - HONG KONG EQUITY MEDIUM TO HIGH 273 SCHRODER ISF - INDIAN EQUITY MEDIUM TO HIGH 274 SCHRODER ISF - JAPANESE EQUITY MEDIUM TO HIGH 275 SCHRODER ISF - JAPANESE SMALLER COMPANIES MEDIUM TO HIGH 276 SCHRODER ISF - LATIN AMERICAN MEDIUM TO HIGH 277 SCHRODER ISF - MIDDLE EAST MEDIUM TO HIGH 278 SCHRODER ISF - QEP GLOBAL ACTIVE VALUE MEDIUM TO HIGH 279 SCHRODER ISF - TAIWANESE EQUITY MEDIUM TO HIGH 280 SCHRODER ISF - UK EQUITY MEDIUM TO HIGH 281 SCHRODER ISF - US DOLLAR LIQUIDITY LOW TO MEDIUM 282 SHENYIN WANGUO ASSET MGT (ASIA) LIMITED SHENYIN WANGUO RMB MAINLAND INVESTMENT FUND MEDIUM 283 * TEMPLETON ASIAN BOND FUND MEDIUM 284 TEMPLETON ASIAN DIVIDEND FUND MEDIUM TO HIGH 285 TEMPLETON ASIAN GROWTH FUND MEDIUM TO HIGH 286 TEMPLETON BRIC FUND MEDIUM TO HIGH 287 TEMPLETON CHINA FUND MEDIUM TO HIGH 288 TEMPLETON EASTERN EUROPE FUND MEDIUM TO HIGH 289 * TEMPLETON EMERGING MARKETS BOND FUND MEDIUM TO HIGH 290 TEMPLETON EMERGING MARKETS FUND MEDIUM TO HIGH 291 TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND MEDIUM TO HIGH 5/6
292 TEMPLETON EUROLAND FUND MEDIUM TO HIGH 293 TEMPLETON EUROPEAN FUND MEDIUM TO HIGH 294 TEMPLETON GLOBAL BALANCED FUND MEDIUM 295 * TEMPLETON GLOBAL BOND FUND LOW TO MEDIUM 296 TEMPLETON GLOBAL EQUITY INCOME FUND MEDIUM 297 * TEMPLETON GLOBAL INCOME FUND MEDIUM 298 TEMPLETON GLOBAL SMALLER COMPANIES FUND MEDIUM TO HIGH 299 * TEMPLETON GLOBAL TOTAL RETURN FUND MEDIUM 300 TEMPLETON KOREA FUND MEDIUM TO HIGH 301 TEMPLETON LATIN AMERICA FUND MEDIUM TO HIGH * Investment product with embedded derivatives. Investors are required to be assessed to have knowledge/experience in derivative products before investors may subscribe for such product(s). Risk rating is assigned by the Bank according to the risk level of the investment product as determined by the Bank at its absolute discretion (I: Low risk; II: Low-to-medium risk; III: Medium risk; IV: Medium-to-high risk; V: High risk) and it may be revised from time to time, taking into account the latest market conditions and other relevant factors. You should carefully consider if the product risk rating (as may be revised from time to time) matches with your risk appetite, investment objective(s), financial situation, asset concentration and personal circumstances. Please obtain independent professional advice in case of any enquiry. 6/6