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Investment Choices Code	Underlying Fund
Investment Choices Code	Risk Level	Underlying Fund Name	Launch Date	Currency	Bid Price	Offer Price	Price Date
-	-	888 UL Cautious Fund	07 Dec 1992	USD	0.2056	0.2165	09 May 2025
F161	High	abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD)	27 Apr 1992	USD	24.5759	24.5759	08 May 2025
F94	High	abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD)	26 Apr 1988	USD	89.0200	89.0200	08 May 2025
F93	High	abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD)	14 May 2004	USD	57.7806	57.7806	08 May 2025
F162	Medium	abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD)	15 Aug 2001	USD	46.9867	46.9867	08 May 2025
F164	High	abrdn SICAV I - Global Innovation Equity Fund (A Acc USD)	15 Feb 2000	USD	8.8779	8.8779	08 May 2025
F154	High	abrdn SICAV I - Indian Equity Fund (A Acc USD)	24 Mar 2006	USD	223.5072	223.5072	08 May 2025
F211	High	abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD)	18 Jun 2013	USD	29.5011	29.5011	08 May 2025
F200	High	abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY)	20 Apr 2007	JPY	2,033.3117	2,033.3117	08 May 2025
F219	High	abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD)	22 May 2013	USD	24.9801	24.9801	08 May 2025
F155	High	abrdn SICAV I - Latin American Equity Fund (A Acc USD)	23 Jul 2010	USD	3,307.1587	3,307.1587	08 May 2025
F199	High	abrdn SICAV I - North American Smaller Companies Fund (A Acc USD)	01 Oct 2013	USD	25.7527	25.7527	08 May 2025
T010	Medium	abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis)	25 Nov 2024	USD	9.3593	9.3593	08 May 2025
F234	High	Allianz Global Artificial Intelligence (AT-Acc (USD))	31 Mar 2017	USD	26.1800	26.1800	08 May 2025
F220	Medium	Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD))	02 Oct 2017	USD	14.1463	14.1463	07 May 2025
F190	High	Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc)	10 Mar 2009	EUR	363.0000	363.0000	08 May 2025
F191	High	Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis)	03 Oct 2008	USD	59.0284	59.0284	08 May 2025
F82	High	Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis)	03 Oct 2008	USD	231.7445	231.7445	08 May 2025
F147	High	Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc)	17 Jun 2011	HKD	11.3773	11.3773	08 May 2025
F192	Medium	Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc)	18 Nov 2011	USD	26.0313	26.0313	08 May 2025
T001	Medium	Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis)	20 Oct 2021	USD	7.9968	7.9968	08 May 2025
F81	High	Allianz Global Investors Fund - Allianz Little Dragons (A-Dis)	03 Oct 2008	USD	121.1886	121.1886	08 May 2025
F87	High	Allianz Global Investors Fund - Allianz Oriental Income (A-Dis)	03 Oct 2008	USD	201.6000	201.6000	08 May 2025
F85	High	Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis)	03 Oct 2008	USD	34.6607	34.6607	08 May 2025
F172	Medium	Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares)	21 Oct 2011	USD	15.6114	15.6114	08 May 2025
F84	Medium	Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis)	03 Oct 2008	USD	5.3014	5.3014	08 May 2025
F263	High	Allianz Pet and Animal Wellbeing (AT-Acc USD)	24 Jun 2022	USD	7.7065	7.7065	08 May 2025
F184	Low	Amundi Funds - Cash USD (A2 USD (C))	17 Jun 1996	USD	124.8100	124.8100	08 May 2025
F270	High	Barings Eastern Europe Fund	21 Jul 2023	USD	50.1200	50.1200	09 May 2025
F196	High	Barings Europe Select Trust (Class A USD Acc)	16 Dec 2013	USD	69.4500	69.4500	09 May 2025
F156	High	Barings German Growth Trust (Class A GBP Acc)	08 May 1990	GBP	13.3900	13.3900	09 May 2025
F103	Medium	Barings Global Bond Fund	07 Jul 1978	USD	20.3500	20.3500	09 May 2025
F100	High	Barings Hong Kong China Fund	03 Dec 1982	USD	1,133.9800	1,133.9800	09 May 2025
F148	High	Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A)	01 Aug 2008	USD	246.6800	246.6800	09 May 2025
F150	High	Barings International Umbrella Fund - Barings Australia Fund (Class A)	04 Dec 1981	USD	135.6300	135.6300	09 May 2025
F272	High	Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc)	05 Feb 2024	USD	3.1070	3.1070	09 May 2025
F101	High	Barings Korea Feeder Fund	04 Nov 1992	USD	21.6000	21.6000	09 May 2025
F271	Medium	Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc)	05 Feb 2024	USD	129.6900	129.6900	09 May 2025
T007	Medium	Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis)	05 Feb 2024	USD	78.1200	78.1200	09 May 2025
F205	High	BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares)	31 Oct 2012	USD	20.7600	20.7600	08 May 2025
F121	Medium	BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares)	02 Feb 1996	USD	41.7100	41.7100	08 May 2025
F129	High	BlackRock Global Funds - China Fund (A2 Shares)	24 Jun 2008	USD	18.0800	18.0800	08 May 2025
F92	Medium	BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares)	02 Feb 2007	USD	25.1900	25.1900	08 May 2025
F256	High	BlackRock Global Funds - Future of Transport Fund (A2 Shares)	19 Mar 2021	USD	12.6400	12.6400	08 May 2025
F130	Medium	BlackRock Global Funds - Global Allocation Fund (A2 Shares)	03 Jan 1997	USD	81.1300	81.1300	08 May 2025
F166	Medium	BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares)	19 Oct 2007	USD	15.4500	15.4500	08 May 2025
F167	Medium	BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares)	08 Jun 2007	USD	31.4100	31.4100	08 May 2025
F131	High	BlackRock Global Funds - Latin American Fund (A2 Shares)	08 Jan 1997	USD	66.6600	66.6600	08 May 2025
F265	High	BlackRock Global Funds - Next Generation Technology Fund (Class A2)	24 Jun 2022	USD	17.9700	17.9700	08 May 2025
F132	High	BlackRock Global Funds - Nutrition Fund (A2 Shares)	09 Feb 2010	USD	12.2900	12.2900	08 May 2025
F257	High	BlackRock Global Funds - Sustainable Energy Fund (A2 Shares)	19 Mar 2021	USD	15.3500	15.3500	08 May 2025
F157	Medium	BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares)	04 Mar 2011	AUD	19.7900	19.7900	08 May 2025
F236	Medium	BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares)	31 Oct 2002	USD	14.9800	14.9800	08 May 2025
F89	High	BlackRock Global Funds - World Energy Fund (A2 Shares)	06 Apr 2001	USD	23.7500	23.7500	08 May 2025
F221	High	BlackRock Global Funds - World Financials Fund (A2 Shares)	03 Mar 2000	USD	56.3400	56.3400	08 May 2025
F90	High	BlackRock Global Funds - World Gold Fund (A2 Shares)	30 Dec 1994	USD	56.5200	56.5200	08 May 2025
F201	Medium	BlackRock Global Funds - World Healthscience Fund (A2 Shares)	06 Apr 2001	USD	65.3100	65.3100	08 May 2025
F91	High	BlackRock Global Funds - World Mining Fund (A2 Shares)	24 Mar 1997	USD	61.2800	61.2800	08 May 2025
F274	High	BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares)	18 Jun 2024	USD	74.9800	74.9800	08 May 2025
T008	High	BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis)	05 Feb 2024	USD	8.1900	8.1900	08 May 2025
F235	High	BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares)	26 Oct 2017	USD	11.2700	11.2700	08 May 2025
F273	Medium	BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares)	05 Feb 2024	USD	22.4100	22.4100	08 May 2025
T009	Medium	BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis)	05 Feb 2024	USD	8.8800	8.8800	08 May 2025
F218	Medium	BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap)	22 Sep 2017	USD	127.1100	127.1100	08 May 2025
T011	High	BNP Paribas Funds Aqua (Classic RH USD MD) (Dis)	25 Nov 2024	USD	155.7800	155.7800	08 May 2025
F137	High	BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares)	12 Dec 2006	USD	80.1100	80.1100	08 May 2025
F105	High	BNP Paribas Funds China Equity (Classic Capitalisation Shares)	17 May 2013	USD	429.1300	429.1300	08 May 2025
F195	High	BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares)	23 Jan 2015	USD	358.8700	358.8700	08 May 2025
F110	Medium	BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares)	17 May 2013	USD	216.4400	216.4400	08 May 2025
T002	Medium	BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis)	20 Oct 2021	USD	10.3100	10.3100	08 May 2025
F264	High	BNP Paribas Funds Energy Transition - Classic (USD) (Cap)	24 Jun 2022	USD	56.4800	56.4800	08 May 2025
F179	High	BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares)	17 May 2013	USD	156.2800	156.2800	08 May 2025
F107	Medium	BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares)	17 May 2013	USD	156.4500	156.4500	08 May 2025
F194	High	BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares)	31 Jan 2006	USD	335.3100	335.3100	08 May 2025
F144	High	CCB International Fund Series - CCB International - China Policy Driven Fund	21 Jan 2009	HKD	8.2400	8.2400	09 May 2025
FIAMFA	High	Fidelity Funds - America Fund ("A" Shares)	01 Oct 1990	USD	15.8500	15.8500	09 May 2025
FIASEF	High	Fidelity Funds - ASEAN Fund ("A" Shares)	01 Oct 1990	USD	36.1700	36.1700	09 May 2025
FIAPFA	High	Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares)	16 Dec 2004	USD	30.5100	30.5100	09 May 2025
F173	Medium	Fidelity Funds - Asian High Yield Fund (A-Acc-USD)	02 Apr 2007	USD	14.8100	14.8100	09 May 2025
FIASSF	High	Fidelity Funds - Asian Special Situations Fund ("A" Shares)	03 Oct 1994	USD	54.4800	54.4800	09 May 2025
FIAUSA	High	Fidelity Funds - Australian Diversified Equity Fund ("A" Shares)	06 Dec 1991	AUD	95.2300	95.2300	09 May 2025
F197	High	Fidelity Funds - China Consumer Fund (A-Acc-USD)	23 Feb 2011	USD	14.8800	14.8800	09 May 2025
FICFFA	High	Fidelity Funds - China Focus Fund ("A" Shares)	18 Aug 2003	USD	65.7600	65.7600	09 May 2025
F120	High	Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares)	31 May 2010	HKD	13.7100	13.7100	09 May 2025
F59	High	Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares)	21 Apr 2008	USD	22.6600	22.6600	09 May 2025
FIEEME	High	Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares)	11 Jun 2007	USD	14.6700	14.6700	09 May 2025
FIEMEA	High	Fidelity Funds - Emerging Markets Fund ("A" Shares)	18 Oct 1993	USD	30.3300	30.3300	09 May 2025
FIEGFA	High	Fidelity Funds - European Growth Fund ("A" Shares)	01 Oct 1990	EUR	21.2900	21.2900	09 May 2025
F174	Medium	Fidelity Funds - Global Dividend Fund (A-Acc-USD)	04 May 2012	USD	30.1600	30.1600	09 May 2025
FIFINA	High	Fidelity Funds - Global Financial Services Fund ("A" Shares)	01 Sep 2000	EUR	66.7600	66.7600	09 May 2025
F222	Medium	Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares)	27 Mar 2013	USD	13.7200	13.7200	09 May 2025
FITECA	High	Fidelity Funds - Global Technology Fund ("A" Shares)	01 Sep 1999	EUR	67.7500	67.7500	09 May 2025
FIINFA	High	Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares)	31 Dec 1991	USD	77.7600	77.7600	09 May 2025
FIIFFA	High	Fidelity Funds - India Focus Fund ("A" Shares)	23 Aug 2004	USD	80.8600	80.8600	09 May 2025
FIJAFA	High	Fidelity Funds - Japan Value Fund ("A" Shares)	30 Jan 2003	JPY	71,777.0000	71,777.0000	09 May 2025
FIPACA	High	Fidelity Funds - Pacific Fund ("A" Shares)	10 Jan 1994	USD	40.5000	40.5000	09 May 2025
F50	High	Fidelity Funds - Asia Equity ESG Fund ("A" Shares)	01 Oct 1990	USD	10.7600	10.7600	09 May 2025
FIBLUA	High	Fidelity Funds - Europe Equity ESG Fund (“A” Shares)	30 Sep 1998	EUR	28.6900	28.6900	09 May 2025
T012	Medium	Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis)	25 Nov 2024	USD	7.7090	7.7090	09 May 2025
F113	Low	Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares)	25 Sep 2006	USD	12.8808	12.8808	09 May 2025
F223	High	First Sentier Global Listed Infrastructure Fund - (Class I)	22 Feb 2016	USD	17.9505	17.9505	09 May 2025
TEMBIO	High	Franklin Biotechnology Discovery Fund ("A-Acc" Shares)	03 Apr 2000	USD	34.1000	34.1000	09 May 2025
F60	High	Franklin MENA Fund ("A-Acc" Shares)	16 Jun 2008	USD	10.6300	10.6300	09 May 2025
F224	High	Franklin Technology Fund (Class A (acc))	03 Apr 2000	USD	47.3900	47.3900	09 May 2025
F202	High	FSSA Asian Growth Fund - (Class I Acc)	05 Aug 1999	USD	59.1569	59.1569	09 May 2025
F203	High	FSSA China Focus Fund - (Class I Acc)	30 Jan 2008	USD	13.3403	13.3403	09 May 2025
F237	High	FSSA China Growth Fund - (Class I Acc)	17 Aug 1999	USD	170.4751	170.4751	09 May 2025
F193	High	Haitong Greater China Vision Fund - Class A (HKD)	10 May 1989	HKD	49.9100	49.9100	09 May 2025
F259	Medium	HSBC All China Bond Fund (Class AC-USD)	24 Jan 2022	USD	9.2060	9.2060	09 May 2025
T005	Medium	HSBC Asian High Yield Bond (Class AM2-USD) (Dis)	24 Jun 2022	USD	4.7130	4.7130	09 May 2025
F260	Medium	HSBC Asian High Yield Bond Fund (Class AC-USD)	24 Jan 2022	USD	12.4600	12.4600	09 May 2025
F261	High	HSBC Evolving Asia Equity Fund (Class AC-USD)	24 Jan 2022	USD	9.7070	9.7070	09 May 2025
T013	Medium	HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis)	25 Nov 2024	USD	6.4430	6.4430	08 May 2025
F262	Medium	HSBC Global Lower Carbon Bond (Class AC)	24 Jan 2022	USD	11.4210	11.4210	08 May 2025
F239	Medium	Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged)	13 Oct 2015	USD	90.8100	90.8100	08 May 2025
INVAEC	High	Invesco Asian Equity Fund ("A" Shares)	07 Sep 2018	USD	11.9500	11.9500	08 May 2025
T014	High	Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis)	25 Nov 2024	USD	10.2900	10.2900	08 May 2025
F240	Medium	Invesco Asian Flexible Bond Fund (A-Acc Shares)	15 Dec 2011	USD	12.9732	12.9732	08 May 2025
F241	Medium	Invesco Belt and Road Bond Fund (A(USD)-Acc)	01 Mar 2018	USD	9.5300	9.5300	08 May 2025
F258	High	Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares)	24 Jan 2022	USD	5.0700	5.0700	08 May 2025
F169	High	Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares	07 Sep 2018	HKD	413.7700	413.7700	08 May 2025
INVENE	High	Invesco Energy Transition Enablement Fund ("A" Shares)	01 Feb 2001	USD	8.7600	8.7600	08 May 2025
F206	High	Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares)	23 Jul 2014	USD	22.0000	22.0000	08 May 2025
F216	High	Invesco Global Consumer Trends Fund (“A” Shares)	03 Oct 1994	USD	74.3200	74.3200	08 May 2025
T015	High	Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis)	25 Nov 2024	USD	12.4800	12.4800	08 May 2025
INVHEL	Medium	Invesco Global Health Care Innovation Fund ("A" Shares)	07 Sep 2018	USD	186.7700	186.7700	08 May 2025
INVLAN	High	Invesco Global Income Real Estate Securities Fund ("A" Shares)	31 Oct 2008	USD	14.1700	14.1700	08 May 2025
INVGCH	High	Invesco Greater China Equity Fund ("A" Shares)	15 Jul 1992	USD	62.6500	62.6500	08 May 2025
F249	Medium	Janus Henderson Global Life Sciences Fund - Class A$acc	21 Aug 2020	USD	48.0100	48.0100	09 May 2025
F238	High	Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD	26 Oct 2006	USD	21.9100	21.9100	08 May 2025
F119	High	Janus Henderson Horizon Fund - China Opportunities Fund	25 Jan 2008	USD	16.2400	16.2400	08 May 2025
F213	High	Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD)	13 Jun 2014	USD	41.5800	41.5800	08 May 2025
F250	High	Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD	21 Aug 2020	USD	25.3000	25.3000	08 May 2025
F158	Medium	JPMorgan Asian Total Return Bond Fund (Acc Shares)	02 Apr 2012	USD	12.7700	12.7700	09 May 2025
F242	High	JPMorgan China Income Fund (Acc Shares)	22 Jun 2009	USD	18.4000	18.4000	09 May 2025
F225	High	JPMorgan China Pioneer A-Share Fund	19 Jun 2006	USD	44.4300	44.4300	09 May 2025
F214	Medium	JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD)	31 Mar 2005	USD	26.8500	26.8500	09 May 2025
F139	High	JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares)	12 Sep 2006	USD	14.0600	14.0600	09 May 2025
F140	High	JPMorgan Funds - Greater China Fund (A-Acc Shares)	31 Mar 2005	USD	45.0200	45.0200	09 May 2025
F143	High	JPMorgan Funds - Taiwan Fund(A-Acc Shares)	31 Mar 2005	USD	45.1700	45.1700	09 May 2025
F246	High	Matthews Asia Funds - China Discovery Fund (Class A Acc USD)	30 Aug 2019	USD	20.5600	20.5600	08 May 2025
F77	High	Ninety One GSF Asian Equity Fund (A-Inc Shares)	01 Jun 1984	USD	48.2600	48.2600	08 May 2025
F75	High	Ninety One GSF Global Gold Fund (A-Inc Shares)	26 Nov 1990	USD	108.3200	108.3200	08 May 2025
F78	High	Ninety One GSF Global Strategic Equity Fund (A-Acc Shares)	29 Jun 2007	USD	47.4400	47.4400	08 May 2025
F251	Medium	Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC))	21 Aug 2020	USD	52.8100	52.8100	08 May 2025
F80	Medium	Ninety One GSF Global Strategic Managed Fund (A-Acc Shares)	22 Jun 2005	USD	173.4300	173.4300	08 May 2025
F226	Medium	PIMCO Global Bond Fund (Class E Acc)	31 Mar 2006	USD	30.4200	30.4200	09 May 2025
F227	Medium	PIMCO Global High Yield Bond Fund (Class E Acc)	11 Sep 2006	USD	27.0500	27.0500	09 May 2025
F112	Medium	PIMCO Total Return Bond Fund (Class E Accumulation)	31 Mar 2006	USD	27.2900	27.2900	09 May 2025
F252	High	PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD	21 Aug 2020	USD	34.1868	34.1868	09 May 2025
F248	Medium	PineBridge Global Dynamic Asset Allocation Fund - Class A USD	30 Aug 2019	USD	24.0868	24.0868	09 May 2025
T003	Medium	PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis)	20 Oct 2021	USD	7.8672	7.8672	09 May 2025
F228	High	PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD	09 Dec 2003	USD	52.6246	52.6246	09 May 2025
F229	High	PineBridge Global Funds - PineBridge India Equity Fund - Class A USD	12 Sep 2005	USD	86.6215	86.6215	09 May 2025
F215	Medium	Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD)	28 Mar 2012	USD	18.3100	18.3100	08 May 2025
F134	High	Principal Life Style Fund - Principal China Equity Fund	29 Jun 2007	HKD	13.2558	13.2558	08 May 2025
F135	High	Principal Life Style Fund - Principal Hong Kong Equity Fund	01 Nov 2005	HKD	32.1864	32.1864	08 May 2025
F230	High	Schroder China Equity Alpha Fund (A-Acc Shares)	08 Mar 2013	USD	239.1900	239.1900	09 May 2025
F68	High	Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares)	31 Oct 2005	USD	218.1295	218.1295	09 May 2025
F69	High	Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares)	29 Jun 2007	USD	21.9484	21.9484	09 May 2025
F70	High	Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares)	19 Jan 2007	USD	19.2248	19.2248	09 May 2025
F72	Medium	Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares)	28 Nov 2003	EUR	24.8707	24.8707	09 May 2025
F67	High	Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares)	26 Feb 2003	USD	67.4890	67.4890	09 May 2025
F146	Medium	Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares)	09 Aug 2002	HKD	20.5998	20.5998	09 May 2025
F66	High	Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares)	09 Aug 2002	HKD	366.0589	366.0589	09 May 2025
F126	High	Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares)	18 Jan 2008	USD	35.2720	35.2720	09 May 2025
F198	Medium	Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares)	18 Apr 2012	USD	138.7999	138.7999	09 May 2025
F71	Medium	Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares)	31 May 2002	USD	15.0717	15.0717	09 May 2025
F253	Medium	T. Rowe Price Diversified Income Bond Fund - Class A USD	21 Aug 2020	USD	12.7600	12.7600	08 May 2025
F266	High	T. Rowe Price Frontier Markets Equity Fund - Class A USD	24 Jun 2022	USD	15.2900	15.2900	08 May 2025
F267	Medium	T. Rowe Price Global High Income Bond Fund - Class A USD	24 Jun 2022	USD	14.4600	14.4600	08 May 2025
T006	Medium	T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis)	24 Jun 2022	USD	7.3600	7.3600	08 May 2025
F254	High	T. Rowe Price US Large Cap Growth Equity Fund - Class A USD	21 Aug 2020	USD	92.1800	92.1800	08 May 2025
F255	High	T. Rowe Price US Smaller Companies Equity Fund - Class A USD	21 Aug 2020	USD	77.1600	77.1600	08 May 2025
TEMASG	High	Templeton Asian Growth Fund ("A-Acc" Shares)	14 May 2001	USD	38.3100	38.3100	09 May 2025
F168	High	Templeton Asian Smaller Companies Fund ("A-Acc" Shares)	14 Oct 2008	USD	62.9700	62.9700	09 May 2025
TEMBRC	High	Templeton BRIC Fund ("A-Acc" Shares)	25 Oct 2005	USD	22.2600	22.2600	09 May 2025
TEMEAE	High	Templeton Eastern Europe Fund ("A-Acc" Shares)	10 Nov 1997	EUR	16.8800	16.8800	09 May 2025
TEMEME	High	Templeton Emerging Markets Fund ("A-Acc" Shares)	14 May 2001	USD	50.5100	50.5100	09 May 2025
F127	Medium	Templeton Global Bond Fund ("A-Acc" Shares)	28 Apr 2006	USD	25.8500	25.8500	09 May 2025
TEMINC	Medium	Templeton Global Income Fund ("A-Acc" Shares)	27 May 2005	USD	20.9400	20.9400	09 May 2025
F128	Medium	Templeton Global Total Return Fund ("A-Acc" Shares)	29 Aug 2003	USD	25.1000	25.1000	09 May 2025
TEMLAT	High	Templeton Latin America Fund ("A-Dis" Shares)	28 Feb 1991	USD	47.7400	47.7400	09 May 2025
F208	Medium	The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD)	30 Apr 2013	USD	13.6700	13.6700	08 May 2025
F209	High	The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD)	02 Oct 2013	USD	27.8000	27.8000	08 May 2025
F245	High	The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC)	30 Aug 2019	USD	21.2200	21.2200	08 May 2025
-	-	US Dollar Global Balanced Fund	14 Aug 2001	USD	14.1041	14.3862	08 May 2025
F204	High	Value Partners China Greenchip Fund Limited (Class A)	08 Apr 2002	HKD	70.7300	70.7300	09 May 2025
F176	High	Value Partners Classic Fund (C Units)	15 Oct 2009	USD	21.4000	21.4000	09 May 2025
F177	High	Value Partners High-Dividend Stocks Fund (Class A1)	02 Sep 2002	USD	110.1700	110.1700	09 May 2025
F175	High	Value Partners Intelligent Funds - China Convergence Fund	14 Jul 2000	USD	181.6500	181.6500	09 May 2025
F178	High	Value Partners Taiwan Fund	03 Mar 2008	USD	39.4900	39.4900	09 May 2025
-	Low	Wealth Builder Cash Fund	20 Dec 2001	USD	15.3634	16.1316	08 May 2025
-	High	Wealth Builder Equity Fund	20 Dec 2001	USD	47.8927	50.2874	08 May 2025
-	Medium	Wealth Builder Income Fund	20 Dec 2001	USD	11.3265	11.8929	08 May 2025
-	Medium	Wealth Builder Mixed Asset Fund	20 Dec 2001	USD	15.8333	16.6250	08 May 2025
T016	Medium	WMF III SICAV - Wellington Multi-Asset High Income Fund (USD A M4 Distributing Unhedged) (Dis)	25 Nov 2024	USD	8.0219	8.0219	09 May 2025

NOTES:

Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.

“We Shine” Protection Linked Plan / Legend 2
(such schemes are currently available for new insurance policy applications)

Cheers Plus / Oscar / Legend / Aviator Plus / 888 Universal Life, Aviator, Cheers Investment Life Insurance Plan, Columbus, Investment-Linked Accumulation Rider, SMILE Investment Life Insurance Plan, Wealth Accumulator, "Wealth Accumulator" Plus, Wealth Builder, Wealth Partner, Wealth Smart, "Wealth Smart" Plus, "Wealth Smart" Premier (such schemes are no longer available for new insurance policy applications and are not marketed to the public in Hong Kong)

Important Notes:

The investment-linked assurance scheme (the “Scheme”) is an insurance policy issued by Chow Tai Fook Life Insurance Company Limited (“CTF Life”) with benefits linked to the performance of investment choice(s) selected by you. Your investments are subject to the credit risk of CTF Life.
All premiums you pay towards the Scheme, and any investments made by CTF Life in the underlying funds corresponding to the investment choices you selected, will become and remain part of the assets of CTF Life. I.e., you are not investing in the underlying funds of the investment choices and you do not have any rights or ownership over any of those assets. Your recourse is against CTF Life only. The allocations of the units of investment choice(s) to your policy are notional and are solely for the purpose of determining the account value of your policy.
Your return on investments is calculated by CTF Life with reference to the performance of the underlying funds corresponding to the investment choices selected by you. The return of investments under the Scheme shall be subject to the charges of the Scheme and may be lower than the return of the corresponding SFC-authorized fund.
The investment choices available under the Scheme can have very different features and risk profiles. Some may be of high risk. Please read the offering documents of the underlying funds involved, which will be made available upon request or can be downloaded at our website: www.ctflife.com.hk.
The underlying fund of certain investment choice(s) is classified as derivative fund, and its net derivative exposure may be more than 50% of the underlying fund’s net asset value. This type of investment choice is only suitable for clients who understand the complicated structure of derivative product and associated risks, and you may incur significant loss of principal if investing in this type of investment choice. Please read the offering documents of the underlying funds involved, which will be made available upon request or can be downloaded at our website: www.ctflife.com.hk. You are strongly advised to exercise caution in relation to such investment choice.
The Scheme is designed to be held for a long term period. Early surrender or withdrawal of the policy, suspension of or reduction in premium (if applicable) may result in a significant loss of principal and / or bonuses. Poor performance of underlying funds may further magnify your investment losses, while all charges are still deductible.
With no premium contribution during the period of contribution interruption/ premium holiday (if applicable), the value of the Scheme may be significantly reduced due to fees and charges, and additional premium for optional rider(s) (if any), which are still deductible during the period of contribution interruption/ premium holiday, and your entitlement to bonuses may also be affected.
More importantly, investors of “We Shine” Protection Linked Plan / Legend 2 should be aware of the following regarding your death benefit and the insurance charges:

Part of the fees and charges you pay that will be deducted from the value of your policy will be used to cover the insurance charges for the life coverage.
The insurance charges will reduce the amount that may be applied towards investment in the underlying funds selected.
The insurance charges may increase significantly during the term of your policy due to factors such as age and investment losses etc. This may result in significant or even total loss of your premiums paid.
If deduction of notional units for payment of all the ongoing fees and charges, including the insurance charges, causes the value of your policy to fall to zero or below, your policy will terminate early and you could lose all your premium paid and benefits.
You should consult your consultant for details on the insurance charges, such as how the insurance charges may increase and could impact the value of your policy.

Investment involves risk. You should not purchase the Scheme unless you understand it and your consultant has explained to you how it is suitable for you. The final decision is yours.
(Applicable to Legend 2 and Legend only) The investment choice ended with “(Dis)” in its name (the “Investment Choice (Cash Distribution)”) linked to the share class of the corresponding underlying fund which aims to distribute cash dividend on a regular basis. If you choose to invest in the Investment Choice(s) (Cash Distribution), you will receive cash dividend if CTF Life receives such dividend from the underlying fund(s) of the Investment Choice(s) (Cash Distribution). Please note:

There is no guarantee that the underlying fund of an Investment Choice (Cash Distribution) will distribute cash dividend, distribute fixed amount of cash dividend or distribute cash dividend at a periodic frequency. The amount of cash dividend paid is in no way an indication, a forecast or a projection of cash dividends to be paid in the future.
Underlying fund of Investment Choice (Cash Distribution) may at its discretion, according to their dividend policy, (a) pay cash dividend out of the capital of the underlying fund; or (b) pay cash dividend out of gross investment income while paying or charging all or part of the underlying fund’s expenses and fees out of or to the capital of the underlying fund, resulting in an increase in distributable income for payment of cash dividend by the underlying fund and hence, the underlying funds may effectively pay cash dividend out of capital.
Payment of cash dividend out of capital amounts to a return or withdrawal of part of the original investment or from any capital gains attributable to that original investment. Such payments of cash dividend will result in an immediate decrease in the net asset value per unit of the underlying funds, and may result in an immediate reduction of the unit price of the Investment Choice (Cash Distribution).
In comparison to investment choice(s) that reinvest dividend, Investment Choice(s) (Cash Distribution) pay out cash dividend and hence, may reduce the account value of the policy. This may in turn (i) reduce the death benefit and surrender value payable, (ii) lead to the reduction of applicable bonuses, and (iii) lead to the policy termination when the account value is insufficient to cover the relevant policy charges. If the account value is reduced to zero or below, the policy will be terminated.
You should not select the Investment Choices (Cash Distribution) unless you understand them, and your consultant has explained to you how they are suitable to you.

You should not invest based on the information in this website only. You should read the offering documents (which consist of the Product Guide, Investment Guide and Product Key Facts Statement) of the Scheme and the offering documents of the relevant underlying funds which will be made available upon request or can be downloaded at our website: www.ctflife.com.hk, free of charge, for details.

Investment involves risks and the values of investments may go up as well as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.

This webpage is issued by Chow Tai Fook Life Insurance Company Limited.

Please click the "ACCEPT" button below to confirm that you have read and understood the above, otherwise click the "CANCEL" button to leave the website.

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