BDO Peso-Denominated Unit Investment Trust Funds (UITFs)

Comparative Grid of UITFs for Investors with Moderate and Balanced Risk Profiles
CLIENT RISK PROFILE MODERATE BALANCED

PRODUCT NAME BDO Peso Money Market Fund BDO GS Fund BDO Peso Bond Fund BDO Peso Balanced Fund
(Formerly BDO Peso Fixed Income Fund)

FUND TYPE Money Market Fund Medium-Term Bond Fund Medium-Term Bond Fund Balanced Fund

Income and Capital Income and Capital

INVESTMENT OBJECTIVE Capital Preservation Capital Growth
Preservation Preservation

MINIMUM INVESTMENT /
ADDITIONAL / MAINTAINING Php 100,000 Php 100,000 Php 10,000 Php 10,000
PARTICIPATION

RECOMMENDED INVESTMENT At least six (6) months At least three (3) years At least three (3) years More than three (3) years
TIME HORIZON

INVESTMENT OUTLETS Time deposits and low risk Short- to long-term bonds and Fixed income securities
Government securities
short-term fixed income securities similar fixed income securities and stocks

1 to 5
MODIFIED DURATION* POLICY less than 1 1 to 5 1 to 5 (for the Fixed Income Portfolio)

50% Philippine Stock Exchange

Markit iBoxx ALBI Philippines Markit iBoxx ALBI Philippines Index (PSEi) and 50% Markit
BENCHMARK 91 day T-Bill rate 1-5 (Domestic) Index 1-5 (Domestic) Index iBoxx ALBI Philippines 1-5
(Domestic) Index

TRUST FEE 0.50% p.a. 1.00% p.a. 1.00% p.a. 1.00% p.a.

MINIMUM HOLDING PERIOD None 30 calendar days 30 calendar days 30 calendar days

0.50% 0.50% 0.50%

EARLY REDEMPTION FEE None of original participation amount of original participation amount of original participation amount

Up to 11:30 a.m. Up to 2:30 p.m. Up to 2:30 p.m. Up to 2:30 p.m.

DEALING PERIOD Any banking day Any banking day Any banking day Any banking day

After 4:00 p.m. 1 banking day 1 banking day 4 banking days

SETTLEMENT PERIOD Same banking day the notice After notice of redemption is After notice of redemption is After notice of redemption is
of redemption is received received received received

4:00 p.m. 7:30 p.m. 7:30 p.m. 7:30 p.m.

NAVPU AVAILABILITY Every banking day Every banking day Every banking day Every banking day

* Modified Duration measures the percentage change in NAVPU for a given percentage change in interest rates. The higher the duration, the more the NAVPU will fluctuate in relation to changes in interest
rates. For example, if the modified duration of the Fund is 3, the NAVPU will increase (decrease) by 3% for every 1% decrease (increase) in interest rates.
DISCLOSURES: BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of nor guaranteed by BDO and are not insured by the PDIC. UITFs do not carry
any guaranteed rates of return. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor.
The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes
and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. For more information, visit our website at
www.bdo.com.ph/trust or call (02) 840-7000 locals 4265 / 4244 / 4035 / 7032.
BDO Unibank, Inc. - Trust and Investments Group is regulated by the Bangko Sentral ng Pilipinas (BSP). For any inquiries and complaints relating to our services and products, you may (1) call BDO
Phonebanking hotline: (632) 631-8000; (2) send an email to trust.complaints@bdo.com.ph; or (3) visit/call/email your assigned Trust Marketing Officer or the Branch Manager/Marketing Officer of your
servicing branch. You may also file your complaints at BSP Financial Consumer Protection Department at (632) 708-7087 or email consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular
No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).
BDO Peso-Denominated Unit Investment Trust Funds (UITFs)
Comparative Grid of UITFs for Investors with Aggressive Risk Profile

CLIENT RISK PROFILE AGGRESSIVE

PRODUCT NAME BDO ESG Equity Fund BDO Sustainable Dividend Fund BDO Equity Index Fund BDO Equity Fund BDO Focused Equity Fund

FUND TYPE Equity Fund Equity Fund Equity Fund Equity Fund Equity Fund

INVESTMENT OBJECTIVE Capital Growth Capital Growth Capital Growth Capital Growth Capital Growth

MINIMUM INVESTMENT /
ADDITIONAL / MAINTAINING Php 10,000 Php 10,000 Php 10,000 Php 10,000 Php 10,000
PARTICIPATION

RECOMMENDED
More than three (3) years More than three (3) years More than three (3) years More than three (3) years More than three (3) years
INVESTMENT TIME HORIZON

Portfolio of stocks which exhibit Portfolio of stocks with Portfolio of stocks that Concentrated portfolio of
INVESTMENT OUTLETS good environmental, social and sustainable earnings and comprise the components Diversified portfolio of stocks stocks focused on strong
governance (ESG) practices dividend yields of the PSEi long-term growth

Philippine Stock Exchange Philippine Stock Exchange Philippine Stock Exchange Philippine Stock Exchange Philippine Stock Exchange
BENCHMARK
Index (PSEi) Index (PSEi) Index (PSEi) Index (PSEi) Index (PSEi)

TRUST FEE 1.00% p.a. 1.25% p.a. 1.00% p.a. 1.00% p.a. 1.50% p.a.

MINIMUM HOLDING PERIOD 30 calendar days 30 calendar days 30 calendar days 30 calendar days 30 calendar days

1.00% 1.00% 0.50% 1.00% 1.00%

EARLY REDEMPTION FEE of original of original of original of original of original
participation amount participation amount participation amount participation amount participation amount

Up to 2:30 p.m. Up to 2:30 p.m. Up to 2:30 p.m. Up to 2:30 p.m. Up to 2:30 p.m.
DEALING PERIOD
Any banking day Any banking day Any banking day Any banking day Any banking day

4 banking days 4 banking days 4 banking days 4 banking days 4 banking days
SETTLEMENT PERIOD After notice of redemption After notice of redemption After notice of redemption After notice of redemption After notice of redemption
is received is received is received is received is received

7:30 p.m. 7:30 p.m. 7:30 p.m. 7:30 p.m. 7:30 p.m.
NAVPU AVAILABILITY
Every banking day Every banking day Every banking day Every banking day Every banking day

DISCLOSURES: BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of nor guaranteed by BDO and are not insured by the PDIC. UITFs do not carry
any guaranteed rates of return. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor.
The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes
and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. For more information, visit our website at
www.bdo.com.ph/trust or call (02) 840-7000 locals 4265 / 4244 / 4035 / 7032.
BDO Unibank, Inc. - Trust and Investments Group is regulated by the Bangko Sentral ng Pilipinas (BSP). For any inquiries and complaints relating to our services and products, you may (1) call BDO
Phonebanking hotline: (632) 631-8000; (2) send an email to trust.complaints@bdo.com.ph; or (3) visit/call/email your assigned Trust Marketing Officer or the Branch Manager/Marketing Officer of your
servicing branch. You may also file your complaints at BSP Financial Consumer Protection Department at (632) 708-7087 or email consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular
No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).
BDO Dollar-Denominated Unit Investment Trust Funds (UITFs)
Comparative Grid of UITFs for Investors with Moderate Risk Profile

CLIENT RISK PROFILE MODERATE

PRODUCT NAME BDO Dollar Money Market Fund BDO Dollar Bond Fund BDO Medium Term Dollar Bond Fund

FUND TYPE Money Market Fund Intermediate-Term Bond Fund Medium-Term Bond Fund

INVESTMENT OBJECTIVE Capital Preservation Income and Capital Preservation Income and Capital Preservation

MINIMUM INVESTMENT / ADDITIONAL /

MAINTAINING PARTICIPATION USD 2,000 USD 2,000 USD 2,000

RECOMMENDED INVESTMENT
TIME HORIZON At least six (6) months At least three (3) years At least three (3) years

INVESTMENT OUTLETS Time deposits and low risk short-term Short to medium-term bonds and Medium to long-term bonds and
fixed income securities similar fixed income securities similar fixed income securities

MODIFIED DURATION* POLICY less than 1 1 to 3 3 to 5

BENCHMARK 1-3 Years ROP Weighted Price Index 3-5 Years ROP Weighted Price Index
US Dollar Time Deposit Rate (based on FMPH** prices) (based on FMPH** prices)

TRUST FEE 0.50% p.a. 0.75% p.a. 1.00% p.a.

MINIMUM HOLDING PERIOD 30 calendar days 30 calendar days 30 calendar days

EARLY REDEMPTION FEE 0.50% 0.50% 1.00%

of original participation amount of original participation amount of original participation amount

DEALING PERIOD Up to 11:30 a.m. Up to 2:30 p.m. Up to 2:30 p.m.

Any banking day Any banking day Any banking day

After 4:00 p.m.

SETTLEMENT PERIOD 3 banking days 3 banking days
Same banking day After notice of redemption is received After notice of redemption is received
After notice of redemption is received

NAVPU AVAILABILITY 4:00 p.m. 7:30 p.m. 7:30 p.m.

Every banking day Every banking day Every banking day

* Modified Duration measures the percentage change in NAVPU for a given percentage change in interest rates. The higher the duration, the more the NAVPU will fluctuate in relation to changes in interest
rates. For example, if the modified duration of the Fund is 3, the NAVPU will increase (decrease) by 3% for every 1% decrease (increase) in interest rates.
** Fund Managers Association of the Philippines
DISCLOSURES: BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of nor guaranteed by BDO and are not insured by the PDIC. UITFs do not
carry any guaranteed rates of return. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of
the investor. The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for
reference purposes and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. For more information, visit our
website at www.bdo.com.ph/trust or call (02) 840-7000 locals 4265 / 4244 / 4035 / 7032.
BDO Unibank, Inc. - Trust and Investments Group is regulated by the Bangko Sentral ng Pilipinas (BSP). For any inquiries and complaints relating to our services and products, you may (1) call BDO
Phonebanking hotline: (632) 631-8000; (2) send an email to trust.complaints@bdo.com.ph; or (3) visit/call/email your assigned Trust Marketing Officer or the Branch Manager/Marketing Officer of
your servicing branch. You may also file your complaints at BSP Financial Consumer Protection Department at (632) 708-7087 or email consumeraffairs@bsp.gov.ph. To know your rights under BSP
Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).
BDO Dollar-Denominated Unit Investment Trust Funds (UITFs)
Comparative Grid of UITFs for Investors with Aggressive Risk Profile

CLIENT RISK PROFILE AGGRESSIVE

BDO Developed Markets BDO Global Equity Select

PRODUCT NAME BDO China Equity Feeder Fund BDO US Equity Feeder Fund
Property Index Feeder Fund Feeder Fund

FUND TYPE Equity Fund Equity Fund Equity Fund Equity Fund

INVESTMENT OBJECTIVE Capital Growth Capital Growth Capital Growth Capital Growth

iShares Developed Markets Property Standard Life Investments Global Citi Investment Trust (Cayman) II – Legg Mason ClearBridge US
TARGET FUND Yield UCITS ETF Equity Unconstrained Fund China Select Fund Aggressive Growth Fund
(ISIN IE00B1FZS350) (Institutional Class with ISIN LU1150180351) (USD Class with ISIN KYG2162H1395) (Class X Accumulating USD Share Class)

Diversified portfolio of globally listed Portfolio of equities and equity-related

INVESTMENT OUTLETS OF Diversified and unconstrained Diversified portfolio of listed
real estate companies and real estate instruments of China-related companies
THE TARGET FUND portfolio of global equity assets US companies
investment trusts (REITs) traded both onshore and offshore China

MINIMUM INVESTMENT /
ADDITIONAL / MAINTAINING USD 2,000 USD 2,000 USD 2,000 USD 2,000
PARTICIPATION

RECOMMENDED INVESTMENT
More than three (3) years More than three (3) years More than three (3) years More than three (3) years
TIME HORIZON

Morgan Stanley Capital International 20% CSI300 Index for the China
FTSE EPRA/NAREIT
BENCHMARK (MSCI) A Shares and 80% MSCI China Index Russell 3000 Growth Index
Developed Markets Index
All Countries World Index (ACWI) for the non-China A shares

TRUST FEE 0.50% p.a. 1.00% p.a. 1.00% p.a. 1.00% p.a.

MINIMUM HOLDING PERIOD None None None None

EARLY REDEMPTION FEE None None None None

Up to 4:00 p.m. Up to 4:00 p.m. Up to 4:00 p.m. Up to 4:00 p.m.

DEALING PERIOD
Any banking day Any banking day Any banking day Any banking day
(Admission and Redemption Orders)
(for value the next banking day) (for value the next banking day) (for value the next banking day) (for value the next banking day)

Same banking day Same banking day Same banking day Same banking day
ADMISSION SETTLEMENT PERIOD
the admission order is received the admission order is received the admission order is received the admission order is received

6 banking days 6 banking days 6 banking days 6 banking days

REDEMPTION SETTLEMENT PERIOD
after redemption order is received after redemption order is received after redemption order is received after redemption order is received

4:00 p.m. 4:00 p.m. 4:00 p.m. 4:00 p.m.

NAVPU AVAILABILITY
Every banking day Every banking day Every banking day Every banking day

DISCLOSURES: BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of nor guaranteed by BDO and are not insured by the PDIC. UITFs do not carry
any guaranteed rates of return. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor.
The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes
and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. For more information, visit our website at
www.bdo.com.ph/trust or call (02) 840-7000 locals 4265 / 4244 / 4035 / 7032.
BDO Unibank, Inc. - Trust and Investments Group is regulated by the Bangko Sentral ng Pilipinas (BSP). For any inquiries and complaints relating to our services and products, you may (1) call BDO
Phonebanking hotline: (632) 631-8000; (2) send an email to trust.complaints@bdo.com.ph; or (3) visit/call/email your assigned Trust Marketing Officer or the Branch Manager/Marketing Officer of your
servicing branch. You may also file your complaints at BSP Financial Consumer Protection Department at (632) 708-7087 or email consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular
No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).