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4.	Fund Promotions
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Fund On Promotions

Welcome to the fund promotion page, all the funds listed here will be applicable for the promotional sales charge of 0.75%.

Please select on your designated fund with the following search engine below to enjoy the promotional sales charge.

Due to the great response from the clients, we have extended our promotion period till 31 December 2010.

Promotion Period: 05 May 2010 – 31 December 2010


Asset Class
Region / Country
Sector / Strategy
Fund Manager
Promotional Period	from to

Fund Code	Fund Name	Asset Class/ Region/Country/Sector/Strategy	Cash	CPFOA-IA	CPFSA-IA	SRS-IA	Promotional Period	Buy
506002	AB Gl Growth Trends Portfolio Cl A SGD	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506004	AB Global Balanced Portfolio Class A SGD	Balanced/Global /USD Balanced	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506100	AB Global Balanced Portfolio Class A USD	Balanced/Global /USD Balanced	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506006	AB Global Conservative Portfolio Class A SGD	Balanced/Global /SGD Conservative	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506120	AB Global Conservative Portfolio Class A USD	Balanced/Global /SGD Conservative	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506005	AB Global Equity Blend Portfolio Class A SGD	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506110	AB Global Equity Blend Portfolio Class A USD	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506001	AB Global Thematic Research Portfolio Class A SGD	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
506003	AB International Health Care Portfolio Cl A SGD	Equities /Nil /Pharma and Health	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501010	Aberdeen American Opportunities Fund	Equities /North America /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501040	Aberdeen Asian Credit Fund	Bond/Asia Pacific /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501120	Aberdeen Asian Smaller Companies Fund	Equities /Asia Pacific /Small/Mid Caps	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501002	Aberdeen China Opportunities Fund	Equities /China /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501020	Aberdeen European Opportunities Fund	Equities /Europe /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501110	Aberdeen Global Emerging Markets Fund	Equities /Global Emerging Markets /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501001	Aberdeen Global Opportunities Fund	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501003	Aberdeen Global Technology Fund	Equities /Nil /Information Technology	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501004	Aberdeen India Opportunities Fund	Equities /India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501901	Aberdeen India Opportunities Fund (USD)	Equities /India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501060	Aberdeen Indonesia Eq Fund	Equities /Indonesia /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501030	Aberdeen Japan Eq Fund	Equities /Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501070	Aberdeen Malaysian Eq Fund	Equities /Malaysia /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501050	Aberdeen Pacific Equity Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501090	Aberdeen Singapore Eq Fund	Equities /Singapore /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
501100	Aberdeen Thailand Eq Fund	Equities /Thailand /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
511090	Allianz GIPF RCM Global High Payout Fund	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
511050	Allianz GIPF- Global Internet Fund (Closed)	Equities /Nil /Information Technology	Yes	No	No	No	05 May 2010 to 31 Dec 2010	-
580600	Allianz RCM Informationstechnologie	Equities /Nil /Information Technology	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539030	Amundi Asian Real Estate Dividend Fund S$	Equities /Asia Pacific /Real Estate	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539906	Amundi Asian Real Estate Dividend Fund US$	Equities /Nil /Real Estate	Yes	No	No	No	05 May 2010 to 31 Dec 2010
540010	Amundi Bonus Builder Fund S$	Balanced/Global /Protected	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539806	Amundi Global Luxury & Lifestyle Fund S$	Equities /Nil /Cyclical Goods and Services	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539907	Amundi Global Luxury & Lifestyle Fund US$	Equities /Nil /Cyclical Goods and Services	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539804	Amundi Golden China Fund S$	Equities /China (Greater) /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539904	Amundi Golden China Fund US$	Equities /China (Greater) /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539808	Amundi India Infrastructure Fund S$	Equities /India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539909	Amundi India Infrastructure Fund US$	Equities /India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539807	Amundi Oasis Middle East & North Africa Fund S$	Equities /Emerging Middle East North Afr/Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539908	Amundi Oasis Middle East & North Africa Fund US$	Equities /Emerging Middle East North Afr/Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
539020	Amundi Singapore Dividend Growth	Equities /Singapore /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
570801	APS Alpha Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
542001	AXA WM TALENTS FUND	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
590100	BNP Paribas - Parvest Asian Convertible Bond Class C - USD	Bond/Nil /Convertible	Yes	No	No	No	05 May 2010 to 31 Dec 2010
590110	BNP Paribas - Parvest Brazil Class C - USD	Equities /Brazil /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
590010	BNP Paribas - Parvest Converging Europe Class C - EUR	Equities /Emerging Europe /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
590020	BNP Paribas - Parvest Europe Dividend Class C - EUR	Equities /Europe /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
590030	BNP Paribas - Parvest Target Return Plus Class C - EUR	Balanced/Global /Absolute Return	Yes	No	No	No	05 May 2010 to 31 Dec 2010
590200	BNP Paribas Agriculture (SGD) Fund	Commodities /Nil /Agriculture	Yes	No	No	No	05 May 2010 to 31 Dec 2010
538906	BNPP L1 Bond Best Selection World Emg USD - Classic Capital	Bond/Global Emerging Markets /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
538905	BNPP L1 Equity Brazil USD - Classic Capital	Equities /Brazil /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
538220	BNPP L1 Equity Russia EUR - Classic Capital	Equities /Russian Federation /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
538210	BNPP L1 Equity World Energy EUR - Classic Capital	Equities /Nil /Natural Resources	Yes	No	No	No	05 May 2010 to 31 Dec 2010
585200	DB Platinum Commodity USD Fund R1C-B	Commodities /Nil /All Commodities	Yes	No	No	No	11 May 2010 to 31 Dec 2010
585010	DB Platinum Commodity USD Fund R1C-C (SGD)	Commodities /Nil /All Commodities	Yes	No	No	No	11 May 2010 to 31 Dec 2010
509190	DBS Asia Bond Fund Class A	Bond/Asia Pacific /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509010	DBS Asia Knowledge Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509220	DBS Eight Portfolio A	Balanced/Global /SGD Conservative	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509230	DBS Eight Portfolio B	Balanced/Global /SGD Balanced	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509240	DBS Eight Portfolio C	Balanced/Global /SGD Balanced	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509250	DBS Eight Portfolio D	Balanced/Global /SGD Aggressive	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509260	DBS Eight Portfolio E	Equities /Global /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509170	DBS Global Property Securities Fund (S$)	Equities /Global /Real Estate	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509210	DBS Global Property Securities Fund US$	Equities /Global /Real Estate	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509030	DBS Japan Growth Fund	Equities /Japan /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509060	DBS Shenton Asia Pacific Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509090	DBS Shenton Dynamic Bond Fund	Bond/Global /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509120	DBS Shenton Global Advantage Fund	Equities /Global /Small/Mid Caps	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509080	DBS Shenton Global Opportunities Fund	Equities /Global /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509100	DBS Shenton Greater China Fund	Equities /China /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509050	DBS Shenton Income Fund	Bond/Global /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509040	DBS Shenton Thrift Fund	Equities /Singapore /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
509020	DBS Shenton Twin City Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
520030	DWS Asia Premier Trust Class A	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520090	DWS Asian Small/Mid Cap Fund Class A	Equities /Asia Pacific /Small/Mid Caps	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520070	DWS China Equity Fund Class A	Equities /China /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
521010	DWS Global Agribusiness A2 Class (SGD)	Equities /Nil /Non Cyclical Consumer	Yes	No	No	No	04 May 2010 to 31 Dec 2010
521901	DWS Global Agribusiness A2 Class USD	Equities /Nil /Non Cyclical Consumer	Yes	No	No	No	04 May 2010 to 31 Dec 2010
520120	DWS Global Climate Change Class A	Equities /Global /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520110	DWS Global Themes Equity Fund Class A	Equities /Global /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520060	DWS India Equity Fund Class A	Equities /India /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520050	DWS Lion Bond Fund Class A	Bond/Global /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
518310	DWS Noor Precious Metals Securities Fund Class A - USD	Equities /Nil /Gold & Precious Metal	Yes	No	No	No	05 May 2010 to 31 Dec 2010
518002	DWS Noor Precious Metals Securities Fund Class J - SGD	Equities /Nil /Gold & Precious Metal	Yes	No	No	No	05 May 2010 to 31 Dec 2010
520020	DWS Premier Select Trust	Balanced/Global /SGD Balanced	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520130	DWS Singapore Equity Fund Class A	Equities /Singapore /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
520080	DWS Singapore Small/ Mid Cap Fund Class A	Equities /Singapore /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
599003	FIDELITY AMERICA FD A - USD	Equities /North America /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599923	Fidelity America Fund A - SGD	Equities /North America /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599901	Fidelity America Fund A - USD (CPF/SRS)	Equities /North America /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599929	Fidelity ASEAN Fund A - SGD	Equities /Emerging South East Asia /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599920	Fidelity Asia Pacific Dividend Fund A - SGD	Equities /Asia Pacific /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599021	FIDELITY ASIA PACIFIC DIVIDEND FUND A - USD	Equities /Asia Pacific /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599939	Fidelity Asian High Yield Fund A (mdist) - SGD	Bond/Asia Pacific/High Yield	Yes	No	No	No	21 May 2010 to 31 Dec 2010
599002	FIDELITY ASIAN SPECIAL SITUATIONS FD A - USD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599902	Fidelity Asian Special Situations Fd A - USD (SRS)	Equities /Asia Pacific ex Japan /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599022	FIDELITY CHINA FOCUS FD A - USD	Equities /China /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599930	Fidelity China Focus Fund A - SGD	Equities /China /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599934	Fidelity Emerging Europe, Middle East & Africa Fund A - SGD	Equities /Emerging Europe, Middle East a/Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599027	Fidelity Emerging Europe, Middle East, Africa A - USD	Equities /Emerging Europe, Middle East a/Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599936	Fidelity Emerging Market Debt Fund A - SGD	Bond/Global Emerging Markets /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599921	Fidelity Emerging Markets Fd A - SGD	Equities /Global Emerging Markets /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599023	FIDELITY EMERGING MARKETS FD A - USD	Equities /Global Emerging Markets /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599303	FIDELITY EURO BALANCED FD A - EUR	Balanced/Europe /EUR Balanced	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599304	FIDELITY EURO BOND FD A - EUR	Bond/Nil /EUR	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599315	FIDELITY EURO CASH FD A - EUR	Cash & Equivalents /Nil /EUR	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599302	FIDELITY EUROPEAN AGGRESSIVE FD A - EUR	Equities /Europe /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599903	Fidelity European Aggressive Fd A - EUR (SRS)	Equities /Europe /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599924	Fidelity European Aggressive Fd A - SGD	Equities /Europe /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599305	FIDELITY EUROPEAN GROWTH FD A - EUR	Equities /Europe /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599904	Fidelity European Growth Fd A - EUR (CPF/SRS)	Equities /Europe /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599306	FIDELITY EUROPEAN HIGH YIELD FD A - EUR	Bond/Europe/High Yield	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599313	FIDELITY EUROPEAN SMALLER COMPANIES FD A - EUR	Equities /Europe /Small/Mid Caps	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599912	Fidelity FPS Selector Global Growth Fd A - USD (SRS)	Equities /Global /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599301	FIDELITY GLOBAL CONSUMER INDUSTRIES FD A - EUR	Equities /Nil /Non Cyclical Consumer	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599307	FIDELITY GLOBAL FINANCIAL SERVICES FD A - EUR	Equities /Nil /Banks and Financials	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599008	FIDELITY GLOBAL FOCUS FD A - USD	Equities /Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599905	Fidelity Global Focus Fd A - USD (SRS)	Equities /Global /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599308	FIDELITY GLOBAL HEALTH CARE FD A - EUR	Equities /Nil /Pharma and Health	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599309	FIDELITY GLOBAL INDUSTRIALS FD A - EUR	Equities /Others /General Industry	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599937	Fidelity Global Inflation-Linked Bond Fund A SGD (Hedged)	Bond/Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599311	FIDELITY GLOBAL TECHNOLOGY FD A - EUR	Equities /Nil /Information Technology	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599310	FIDELITY GLOBAL TELECOMMUNICATIONS FD A - EUR	Equities /Nil /Telecoms	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599007	FIDELITY GREATER CHINA FD A - USD	Equities /China (Greater) /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599906	Fidelity Greater China Fd A - USD (CPF/SRS)	Equities /China (Greater) /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599917	Fidelity Growth & Income Fd A - SGD	Balanced/Global /USD Balanced	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599009	FIDELITY GROWTH & INCOME FD A - USD	Balanced/Global /USD Balanced	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599933	Fidelity India Focus Fund A - SGD	Equities /India /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599004	FIDELITY INDONESIA FD A - USD	Equities /Indonesia /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599010	FIDELITY INTERNATIONAL BOND FD A - USD	Bond/Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599935	Fidelity International Bond Fund II A - SGD	Bond/Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599918	Fidelity International Fd A - SGD	Equities /Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599011	FIDELITY INTERNATIONAL FD A - USD	Equities /Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599907	Fidelity Japan Fd A - JPY (CPF/SRS)	Equities /Japan /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599925	Fidelity Japan Fd A - SGD	Equities /Japan /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599005	FIDELITY KOREA FD A - USD	Equities /Korea (South) /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599908	Fidelity Korea Fd A - USD (CPF/SRS)	Equities /Korea (South) /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599020	FIDELITY LATIN AMERICA FD A - USD	Equities /Emerging Latin America /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599006	FIDELITY MALAYSIA FD A - USD	Equities /Malaysia /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599932	Fidelity Multi Asset Navigator Fd A - SGD	Balanced/Global /USD Balanced	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599025	FIDELITY PACIFIC FD A - USD	Equities /Asia Pacific /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599012	FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH FD A - USD	Equities /Global /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599312	FIDELITY PORTFOLIO SELECTOR MODERATE GROWTH FD A - EUR	Balanced/Global /EUR Balanced	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599013	FIDELITY SINGAPORE FD A - USD	Equities /Singapore /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599926	Fidelity South East Asia Fd A - SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599028	FIDELITY SOUTH EAST ASIA FD A - USD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599909	Fidelity South East Asia Fd A - USD (SRS)	Equities /Asia Pacific ex Japan /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599017	FIDELITY TAIWAN FD A - USD	Equities /Taiwan /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599910	Fidelity Taiwan Fd A - USD (SRS)	Equities /Taiwan /Nil	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599014	FIDELITY TARGET 2010 FD A - USD	Balanced/Global /Target Maturity	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599915	Fidelity Target 2010 Fund A - USD (SRS)	Balanced/Global /Target Maturity	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599015	FIDELITY TARGET 2020 FD A - USD	Balanced/Global /Target Maturity	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599916	Fidelity Target 2020 Fund A - USD (SRS)	Balanced/Global /Target Maturity	No	No	No	No	02 Jul 2010 to 31 Dec 2010
599016	FIDELITY THAILAND FD A - USD	Equities /Thailand /Nil	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599018	FIDELITY US DOLLAR BOND FD A - USD	Bond/Nil /USD	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599019	FIDELITY US HIGH YIELD FD A - USD	Bond/Nil /USD High Yield	Yes	No	No	No	02 Jul 2010 to 31 Dec 2010
599938	FIidelity Greater China Fund A - SGD	Equities /China (Greater) /Nil	Yes	No	No	No	29 Jun 2010 to 31 Dec 2010
522001	First State Asia Innovation Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	29 Jun 2010 to 31 Dec 2010
522030	First State Asian Growth Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522070	First State Bridge	Balanced/Global /SGD Balanced	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522090	First State Dividend Advantage	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522080	First State GEM Leaders	Equities /Global Emerging Markets /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522020	First State Global Balanced Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522120	First State Global Infrastructure	Equities /Global /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522010	First State Global Opportunities Fund	Equities /Global /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522110	First State Global Property Investments	Equities /Global /Real Estate	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522100	First State Global Resources	Equities /Nil /Natural Resources	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522040	First State Regional China Fund	Equities /China (Greater) /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522050	First State Regional India Fund	Equities /India /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
522060	First State Singapore Growth Fund	Equities /Singapore & Malaysia /Nil	Yes	No	No	No	01 Jun 2010 to 31 Dec 2010
535230	FTIF Franklin Asian Flex Cap Fund A (Acc) - USD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535123	FTIF Franklin Asian Flex Cap Fund A (Acc) - SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535122	FTIF Franklin Biotechnology Discovery Fund A (Acc) - SGD	Equities /Nil /Biotechnology	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535175	FTIF Franklin High Yield Fund A (MDIS) SGD - H1	Bond/Nil /USD High Yield	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535195	FTIF Franklin Income Fund A (MDIS) SGD - H1	Balanced/Global /USD Balanced	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535185	FTIF Franklin Mutual Beacon Fund A (Acc) - SGD	Equities /North America /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535126	FTIF Franklin Templeton Japan Fund A (Acc) - SGD	Equities /Japan /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535130	FTIF Franklin US Government Fund A (MDIS) SGD - H1	Bond/Nil /USD	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535121	FTIF Franklin US Opportunities Fund A (Acc) - SGD	Equities /North America /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535190	FTIF Templeton Asian Growth Fund A (Acc) - SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535150	FTIF Templeton BRIC Fund A (Acc) - SGD	Equities /Global Emerging Markets /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535125	FTIF Templeton China Fund A (Acc) - SGD	Equities /China (Greater) /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535180	FTIF Templeton Emerging Markets Fund A (Acc) - SGD	Equities /Global Emerging Markets /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535120	FTIF Templeton European Fund A (Acc) - SGD	Equities /Europe /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535165	FTIF Templeton Global Balanced Fund A (Acc) - SGD	Balanced/Global /USD Balanced	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535220	FTIF Templeton Global Bond Fund A (Acc) - USD	Bond/Global /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535124	FTIF Templeton Global Bond Fund A (MDIS) SGD - H1	Bond/Global /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535210	FTIF Templeton Global Equity Income Fund A (Acc) - USD	Equities /Global /Income	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535160	FTIF Templeton Global Fund A (Acc) - SGD	Equities /Global /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535170	FTIF Templeton Global Smaller Companies Fund A (Acc) - SGD	Equities /Global /Small/Mid Caps	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535200	FTIF Templeton Global Total Return Fund A (Acc) - USD	Bond/Global /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535127	FTIF Templeton Global Total Return Fund A (MDIS) SGD - H1	Bond/Global /Nil	Yes	No	No	No	10 May 2010 to 31 Dec 2010
535145	FTIF Templeton Korea Fund A (Acc) - SGD	Equities /Korea (South) /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535140	FTIF Templeton Latin America Fund A (Acc) - SGD	Equities /Emerging Latin America /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
535155	FTIF Templeton Thailand Fund A (Acc) - SGD	Equities /Thailand /Nil	Yes	No	No	No	09 Jul 2010 to 31 Dec 2010
513110	Henderson Asia-Pacific Property Eqty Fd	Equities /Nil /Real Estate	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513001	Henderson European Fund	Equities /Europe ex UK /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
513050	Henderson European Property SecuritiesFd	Equities /Europe /Real Estate	Yes	No	No	No	05 May 2010 to 31 Dec 2010
513070	Henderson Global Balanced Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513075	Henderson Global Bond Fund	Bond/Global /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513065	Henderson Global Property Equities Fund	Equities /Global /Real Estate	Yes	No	No	No	05 May 2010 to 31 Dec 2010
513100	Henderson Global Technology Fd	Equities /Nil /Information Technology	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513006	Henderson Horizon Asian Dividend Income Fd A1 SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513004	Henderson Horizon Asian Dividend Income Fd A2 SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513005	Henderson Horizon China Fund A2 SGD	Equities /China /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513200	Henderson Horizon China Fund A2 USD	Equities /China /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010
513090	Henderson Japanese Equity Fund (Closed)	Equities /Japan /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010	-
513002	Henderson Pacific Dragon Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	03 May 2010 to 31 Dec 2010
514006	HSBC GIF - Asia Ex-Japan Equity (Class AD)	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514009	HSBC GIF - BRIC Equity Fund Class AC	Equities /Global Emerging Markets /Nil	Yes	No	No	No	10 May 2010 to 31 Dec 2010
514003	HSBC GIF - Chinese Equity (Class AD)	Equities /China /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514005	HSBC GIF - European Equity (Class PD)	Equities /Europe /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514002	HSBC GIF - Global Core Plus Bond (Class AD)	Bond/Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514007	HSBC GIF - Global Emerging Markets Equity Class AD	Equities /Global Emerging Markets /Nil	Yes	No	No	No	10 May 2010 to 31 Dec 2010
514001	HSBC GIF - Global Equity (Class AD)	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514911	HSBC GIF - Indian Equity class AD (USD)	Equities /India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514110	HSBC GIF - Japanese Eqty Class P (SGD)	Equities /Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514912	HSBC GIF - Japanese Eqty Class P (USD)	Equities /Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514100	HSBC GIF BRIC EQUITY M2C (SGD) (Closed)	Equities /Global Emerging Markets /Nil	Yes	No	No	No	10 May 2010 to 31 Dec 2010	-
514910	HSBC GIF BRIC EQUITY M2C (USD) (Closed)	Equities /Global Emerging Markets /Nil	Yes	No	No	No	10 May 2010 to 31 Dec 2010	-
514120	HSBC GIF Thai Equity Fund Class A (SGD)	Equities /Thailand /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514913	HSBC GIF Thai Equity Fund Class A (USD)	Equities /Thailand /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
514004	HSBC GlF - Indian Equity (Class AD) (SGD)	Equities /India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
526702	Infinity European Stock Index Fund	Equities /Europe /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526703	Infinity Global Stock Index Fund	Equities /Global /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526701	Infinity U.S. 500 Stock Index Fund	Equities /North America /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
530030	Legg Mason Asian Bond Trust	Bond/Asia Pacific /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
530020	Legg Mason Asian Ent Trust	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
507001	Legg Mason CM Value Fd A (Acc) SGD	Equities /North America /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
507200	Legg Mason CM Value Fd A (Acc) USD	Equities /North America /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
530060	Legg Mason Global Bond Trust	Bond/Global /Nil	Yes	No	No	No	28 Jul 2010 to 31 Dec 2010
530050	Legg Mason SE Asia Special S Trust	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
503007	Legg Mason Singapore Bond Fund A	Bond/Nil /SGD	Yes	No	No	No	27 Jul 2010 to 31 Dec 2010
530090	Legg Mason Singapore Opportunities Trust Class A SGD	Equities /Singapore /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526070	LionGlobal Asia Infrastructure Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526060	LionGlobal Asia Pacific Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526045	LionGlobal Asia Technology Fund	Equities /Nil /Information Technology	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526040	LionGlobal AsPac Recovery Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526500	LionGlobal AUD Short Duration Fund	Cash & Equivalents /Nil /AUD	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526170	LionGlobal Australia Fund	Equities /Australia /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526030	LionGlobal Bond Fund Class A	Bond/Global /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526050	LionGlobal China Growth Fund	Equities /China (Greater) /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526310	LionGlobal Consumer Investment Class A	Equities /Nil /Cyclical Goods and Services	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526120	LionGlobal Europe Balanced Fund (SGD)	Balanced/Europe /EUR Balanced	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526320	LionGlobal Financial Services Investment Class A	Equities /Nil /Banks and Financials	Yes	No	No	No	04 May 2010 to 31 Dec 2010
527001	LionGlobal Flexi Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	29 Jun 2010 to 31 Dec 2010
526350	LionGlobal Healthcare Investment Class A	Equities /Nil /Pharma and Health	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526130	LionGlobal India Fund	Equities /India /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526330	LionGlobal Industrials & Resources Investment Class A	Equities /Nil /General Industry	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526150	LionGlobal Japan Fund	Equities /Japan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526008	LionGlobal Japan Growth Fund	Equities /Japan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526110	LionGlobal Korea Fund	Equities /Korea (South) /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526160	LionGlobal Malaysia Fund	Equities /Malaysia /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526200	LionGlobal MAP - Aggressive Portfolio	Equities /Global /Nil	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526210	LionGlobal MAP - Balanced Portfolio	Balanced/Global /SGD Balanced	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526220	LionGlobal MAP - Conservative Portfolio	Balanced/Global /SGD Conservative	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526230	LionGlobal MAP- Growth Portfolio	Balanced/Global /SGD Aggressive	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526370	LionGlobal Multi Income Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526080	LionGlobal Philippines Fund	Equities /Philippines /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526360	LionGlobal SGD Income Plus Fund	Balanced/Global /Flexible	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526004	LionGlobal Singapore Balanced Fund	Balanced/Singapore /SGD Balanced	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526300	LionGlobal Singapore Fixed Income Investment Class A	Bond/Nil /SGD	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526020	LionGlobal Singapore Trust Fund	Equities /Singapore /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526019	LionGlobal Singapore/Malaysia Fund	Equities /Singapore & Malaysia /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526003	LionGlobal South East Asia Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526135	LionGlobal Taiwan Fund	Equities /Taiwan /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526090	LionGlobal Target Return Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
526340	LionGlobal Technology & Telecom Investment Class A	Equities /Nil /Information Technology	Yes	No	No	No	04 May 2010 to 31 Dec 2010
526140	LionGlobal Thailand Fund	Equities /Thailand /Nil	Yes	No	No	No	25 Jun 2010 to 31 Dec 2010
527002	LionGlobal Vietnam Fund (SGD)	Equities /Emerging IndoChina /Nil	Yes	No	No	No	29 Jun 2010 to 31 Dec 2010
502010	Phillip Asia Pacific Growth Fund	Equities /Asia Pacific /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
534030	Phillip Growth Fund	Balanced/Global /SGD Aggressive	Yes	No	No	No	04 May 2010 to 31 Dec 2010
534020	Phillip Income Fund	Balanced/Global /Flexible	Yes	No	No	No	04 May 2010 to 31 Dec 2010
580009	PIMCO GIS Emerging Markets Bond Fund Class E (USD)	Bond/Global Emerging Markets /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
580006	PIMCO GIS Global Bond Fund Class E (USD)	Bond/Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
580008	PIMCO GIS High Yield Bond Fund Class E (USD)	Bond/Nil /USD High Yield	Yes	No	No	No	05 May 2010 to 31 Dec 2010
580007	PIMCO GIS Total Return Bond Fund Class E (USD)	Bond/Nil /USD	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532011	PRU Asian Infrastructure Equity Fund SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532009	PRU Global Balanced Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532010	PRU Income X Fund	Bond/Nil /SGD	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532012	PRU Monthly Income Plan Class M	Balanced/Global /SGD Conservative	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532006	PRU Monthly Income Plan Fund Class A	Balanced/Global /SGD Conservative	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532003	Prudential Asian Balanced Fund	Balanced/Global /SGD Balanced	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532004	Prudential Dragon Peacock Fund	Equities /Emerging China / India /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532008	Prudential Global Basics Fund	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532001	Prudential Global Technology Fund	Equities /Nil /Information Technology	Yes	No	No	No	05 May 2010 to 31 Dec 2010
532002	Prudential Pan European Fund	Equities /Europe /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
531170	Schroder Active Strategies Portfolio SGD	Balanced/Global /Multi Strategies	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531613	Schroder AS Gold and Metals Fund A Acc USD	Commodities /Nil /Precious and Industrial Metals	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531310	Schroder AS Gold and Metals Fund SGD Hedged A Acc	Commodities /Nil /Precious and Industrial Metals	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531030	Schroder Asian Balanced Fund Class A	Balanced/Asia Pacific /SGD Balanced	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531120	Schroder Asian Bond Fund	Bond/Asia Pacific /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531150	Schroder Asian Equity Yield Fund	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531010	Schroder Asian Gr Fd	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531220	Schroder Asian Premium Bond Fund	Bond/Asia Pacific /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531210	Schroder BRIC Fund	Equities /Global Emerging Markets /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531200	Schroder Emerging Europe Fund	Equities /Emerging Europe /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531075	Schroder Emerging Markets Fd	Equities /Global Emerging Markets /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531180	Schroder European Equity Alpha Fund SGD	Equities /Europe /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531230	Schroder European Equity Yield Fund	Equities /Europe /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531080	Schroder European Large Cap Equity Fd	Equities /Europe /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531160	Schroder Global High Yield Fund	Bond/Global/High Yield	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531090	Schroder Global Small Co Fd	Equities /Global /Small/Mid Caps	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531050	Schroder Greater China Fund	Equities /China (Greater) /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531620	Schroder ISF - Asian Equity Yield Class A Acc	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531640	Schroder ISF - Emerging Asia Class A Acc	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531550	Schroder ISF - Emerging Europe Class A Acc	Equities /Emerging Europe /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531520	Schroder ISF - Glb Inflation Linked Bond Class A Acc	Bond/Nil /Inflation Linked	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531630	Schroder ISF - Global Corporate Bond Class A Acc	Bond/Global /Corporates	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531610	Schroder ISF Asian Bond Absolute Return USD Class A Acc	Bond/Asia Pacific /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531270	Schroder ISF Emerg Mkt Debt Absolute Return SGD Hedged A Dis	Bond/Global Emerging Markets /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531612	Schroder ISF Emerg Mkts Debt Absolute Return A Acc USD	Balanced/Global /Absolute Return	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531250	Schroder ISF Gl Climate Chge Eqty SGD A Acc	Equities /Global /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531240	Schroder ISF Gl Emerging Mkt Opp SGD Acc	Equities /Global Emerging Markets /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531280	Schroder ISF Global Corporate Bond SGD Hedged A Dis	Bond/Global /Corporates	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531670	Schroder ISF Latin American Fund Class A Acc USD	Equities /Emerging Latin America /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531690	Schroder ISF Middle East Class A Acc USD	Equities /Emerging Middle East North Afr/Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531260	Schroder ISF Middle East SGD Class A Acc	Equities /Emerging Middle East North Afr/Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531680	Schroder ISF Strategic Bond A Acc USD	Bond/Global /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531540	Schroder ISF- EURO Active Value Class A Acc	Equities /Euro Zone /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531530	Schroder ISF- European Smaller Companies Class A Acc	Equities /Europe /Small/Mid Caps	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531510	Schroder ISF-Emerg Mkts Debt Abs Return EUR Hedged Cl A Acc	Balanced/Global /Absolute Return	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531660	Schroder ISF-Glb Inflation Linked Bd Class A Acc USD	Bond/Nil /Inflation Linked	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531650	Schroder ISF-Global High Yield Class A Acc	Bond/Global/High Yield	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531140	Schroder Japanese Eqty Alpha Fund	Equities /Japan /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531100	Schroder Japanese Equity Fund	Equities /Japan /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531070	Schroder Multi-Asset Revolution Class A	Balanced/Global /Flexible	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531110	Schroder S$ Reserve Fund Class A	Cash & Equivalents /Nil /SGD	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531085	Schroder Singapore Fixed Income Fund Class A	Bond/Singapore/Others	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531020	Schroder Singapore Trust Class A	Equities /Singapore /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
531190	Schroder Strategic Bond Fund	Bond/Global /Nil	Yes	No	No	No	24 Jul 2010 to 31 Dec 2010
533101	SUT- Ethical Growth Fund	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
533102	SUT- Ethical Value Fund	Equities /Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
533070	SUT- Global Tactical Fd	Balanced/Global /SGD Balanced	Yes	No	No	No	05 May 2010 to 31 Dec 2010
533060	SUT- Singapore Equity Fd	Equities /Singapore & Malaysia /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
533020	SUT- The Savings Fd	Equities /Singapore & Malaysia /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036270	UOB GrowthPath Port-GrowthPath 2020	Balanced/Global /Target Maturity	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036250	UOB GrowthPath Port-GrowthPath Today	Balanced/Global /Target Maturity	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036090	UOB United Asia Fund - SGD	Equities /Asia Pacific ex Japan /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036095	UOB United Asia Top 50 Fd	Equities /Asia Pacific /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036306	UOB United Asian Bond Fund	Bond/Asia Pacific /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036400	UOB United Asian Growth Opp Fund	Equities /Asia Pacific /Small/Mid Caps	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036220	UOB United Global Bd Fd (S$)	Bond/Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036050	UOB United Global Capital Fd	Equities /Nil /Banks and Financials	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036160	UOB United Global Emerging Mkt S$	Bond/Global Emerging Markets /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036035	UOB United Global Healthcare Fd	Equities /Nil /Pharma and Health	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036300	UOB United Global Resources Fund	Equities /Nil /Natural Resources	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036065	UOB United Global Telecoms Fd	Equities /Nil /Telecoms	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036070	UOB United Gold & Gen Fd	Equities /Nil /Gold & Precious Metal	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036110	UOB United Greater China Fd	Equities /China (Greater) /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036030	UOB United Growth Fd	Equities /Singapore /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036150	UOB United International Bond Fd	Bond/Global /Nil	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036170	UOB United Millennium Trusts - M1	Balanced/Global /SGD Balanced	Yes	No	No	No	05 May 2010 to 31 Dec 2010
036313	UOB United SGD Fund	Bond/Nil /SGD	Yes	No	No	No	05 May 2010 to 31 Dec 2010

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