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Investment
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/ Alliance Bernstein

Alliance Bernstein

Alliance Bernstein

Alliance Bernstein

Alliance Bernstein

Alliance Bernstein

Baring Asset Mgt

Baring Asset Mgt

Baring Asset Mgt

BlackRock

BlackRock

BlackRock

BlackRock

BlackRock

Fund Name

Fund Code

Currency

Global High Yield Portfolio


-A2
American Income Portfolio
-A2
Emerging Market Growth Portfolio
-A
Global Growth Trends Portfolio
-A
India Growth Portfolio
-A
International Technology Portfolio
-A
Eastern Europe
-A
HK China
-A
China Select
-A
World Mining Fund
-A2
Global Allocation Fund
-A2
World Gold Fund
-A2
Latin American Fund
-A2
World Energy Fund
-A2

3AFHYA

USD

3AFAIA

USD

Fund Management
charge per annum

(1) 1.70%***
(2) 1.50%***
1.10%

3AFRMA

USD

1.70%

3AFGGA

USD

3AFEGU

USD

(1) 1.70%*
(2) 1.50%*
1.75%

3AFITA

USD

3BEAUU

USD

(1) 2.00%**
(2) 1.75%**
1.50%

3BHKCF

USD

1.25%

3BCSEF

USD

1.50%

3MMMWM

USD

1.75%

3MMMGA

USD

1.50%

3MMMGM

USD

1.75%

3MMMLA

USD

1.75%

3MMMEN

USD

1.75%

BlackRock
New Energy Fund

-A2
BlackRock
Global Dynamic Equity Fund

-A2
BlackRock
China Fund

-A2
BlackRock
World Health Science Fund

-A2
Fidelity Investment
European Growth

-A
Fidelity Investment
South East Asia Fund

-A
Fidelity Investment
China Focus

-A
Fidelity Investment
Asian Special Situations

-A
Fidelity Investment
Asian High Yield

-A
Fidelity Investment Emerging Europe, Middle East and Africa

-A
Fidelity Investment
Indonesia

-A
Fidelity Investment
Thailand

-A
Fidelity Investment
US Dollar Cash

-A
Fidelity Investment
US Dollar Bond

-A
Fidelity Investment
Asia Pacific Dividend

-A
Franklin Templeton
Templeton Global Bond

-A

3MMMNE

USD

1.75%

3MMDEU

USD

1.50%

3MMCFU

USD

1.50%

3MMHSO

USD

1.50%

3FIEUM

EUR

1.50%

3FSEDA

USD

1.50%

3FICFA

USD

1.50%

3FISSA

USD

1.50%

3FAHYU

USD

1.00%

3FEEUA

USD

1.50%

3FIIOD

USD

1.50%

3FITHD

USD

1.50%

3FUSCA

USD

0.40%

3FIUSB

USD

0.75%

3FAGIA

USD

1.5%

3TPGBL

USD

0.75%

Franklin Templeton

Franklin Templeton

Franklin Templeton

Franklin Templeton

Franklin Templeton

Janus Capital

Janus Capital

Pictet Funds

Pictet Funds

Pictet Funds

Pictet Funds

Pictet Funds

Pictet Funds

Pictet Funds

Pictet Funds

Pictet Funds

Templeton Asian Growth


-A
Templeton Global Total Return
-A
Franklin U.S. Equity Fund
-A
Franklin European Small Mid Cap
Growth
-A
Templeton Global Smaller Co
-A
Global Real Estate
-A
US Balanced
-A
Water
-P
Global Emerging Debt
-P
EUR Liquidity
-P
Biotech
-P
Absolute Return Global Diversified
-P
Clean Energy
-P
Premium Brands
-P
Security
-P
Timber

3TPASG

USD

1.35%

3TPGRA

USD

0.75%

3TPUEA

USD

1.00%

3TPESC

USD

1.00%

3TPSCF

USD

1.00%

3JRUA2

USD

1.25%

3JBLA1

USD

1.00%

3PWATU

EUR

1.60%

3PGEDU

USD

1.10%

3PELIU

EUR

0.22%

3PFBTU

USD

1.60%

3PGDFU

EUR

1.10%

3PFCEU

USD

1.60%

3PPBRU

EUR

1.60%

3PSECU

USD

1.60%

3PFTUS

USD

1.60%

Pictet Funds

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

/ Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

Schroder Inv Mgt

-P
Digital Communication
-P
ISF BRIC
-A
ISF Asian Bond Absolute Bond
-A
ISF Greater China
-A
ISF Global Energy
-A
ISF China Opportunities
-A
ISF HK Equity
-A
ISF Global Emerging Market
Opportunities
-A
ISF Euro Bond
-A
ISF Global Inlfation Linked Bond
-A
ISF Emerging Markets Debt Absolute
Return
-A
ISF Global Climate Change Equity
-A
AS Gold & Metals
-A
ISF Korean Equity
-A

3PDCOU

USD

1.60%

3SBRIC

USD

1.50%

3SCIAF

USD

1.25%

3SCIGC

USD

1.50%

3SGENG

USD

1.50%

3SICOU

USD

1.5%

3SCHKO

HKD

1.50%

3SIGMA

USD

1.50%

3SIEBD

EUR

0.75%

3SCIIA

EUR

0.75%

3SCIMD

USD

1.50%

3SGCCU

USD

1.50%

3SAGMU

USD

1.50%

3SIKEA

USD

1.50%

* (1) 12 5 (2) 12 5
** (1) 3 (2) 3
***(1) 50 (2) 50