UNIT TRUST

Allianz European Equity Growth Fund EUR / SGD-H

Allianz Income & Growth AUD-H / SGD-H / USD / RMB-H

Allianz US High Yield Fund SGD-H / AUD-H / GBP-H / RMB-H / USD

Allianz Global Floating Rate Notes Plus CI AT Acc USD

Allianz Global Floating Rate Notes Plus CI AMg Dis USD

Allianz Global Floating Rate Notes Plus CI AT Acc H2-SGD

Allianz Global Floating Rate Notes Plus CI AMg Dis H2-SGD

Allianz Asian Multi Income Plus Fund Dis H2-AUD / EUR / GBP / RMB / SGD

Allianz Asian Multi Income Plus Fund Dis USD

Amundi Global Luxury & Lifestyle Fund SGD

Amundi India Infrastructure Fund SGD

Amundi Singapore Dividend Growth Fund SGD

First Eagle Amundi International Fund SGD AS-C / AHS-C / AHS-QD

First Eagle Amundi Income Builder Fund AHS-MD SGD

First Eagle Amundi Income Builder Fund AU2-MD USD

Blackrock Asia Pacific Equity Income Fund A5 SGD-H/A6 USD/A8 AUD-H

BlackRock Dynamic High Income Fund A8 AUD-H

BlackRock Dynamic High Income Fund A6 SGD-H

BlackRock Dynamic High Income Fund A6 USD

Blackrock European Equity Income Fund A5 EUR

Blackrock European Equity Income Fund A6 SGD-H

Blackrock Emerging Market Equity Income Fund A6 USD

Blackrock Global Equity Income A6 SGD-H

Blackrock Globat Equity Income A6 USD

Blackrock Global Multi Asset Income Fund A8 AUD-H

Blackrock Global Multi Asset Income Fund A6 SGD-H

Blackrock Global Multi Asset Income Fund A6 USD

Blackrock Global Multi Asset Income Fund A8 NZD-H

Blackrock World Gold Fund A2 SGD-H

Blackrock World Gold Fund A2 USD

BNP Paribas European Multi Asset Income Fund Cap EU/Return Hedged AUD

BNP Paribas European Multi-Asset Income Fund Monthly Distribution Return Hedged EUR/CNH/AUD/SGD/USD

Parvest Equity Europe Mid Cap Fund EUR

Parvest Equity Europe Small Cap Fund EUR

Parvest Equity Japan Small Cap Fund USD-H

Parvest Equity Russia Fund EUR

Parvest Multi Asset Income Emerging Fund Monthly Distribution Return Hedged AUD/CNH/SGD

Parvest Multi Asset Income Emerging Fund Monthly Distribution USD

Deutsche Global Themes Equity Fund Class A SGD

Deutsche Lion Bond Fund Class A SGD

Deutsche Premier Select Trust Fund SGD

Eastspring Investments Asian Equity Fund SGD / USD

Eastspring Investments Asian Equity Income Fund SGD (AS/ASDM) / SGD-H (AS) / AUD-H (AADM)

Eastspring Investments Asian High Yield Bond Fund SGD / SGD-H / AUD-H / NZD-H

Eastspring Inv Asian Low Volatility Equity Fund SGD Class ASDM

Eastspring Inv Asian Low Volatility Equity Fund SGD-H Class ASDM

Eastspring Inv Asian Low Volatility Equity Fund USD Class ADM

Eastspring Investments Asian Property Securities Fund SGD

Eastspring Investments Global Emerging Markets Dynamic Fund SGD / USD

Eastspring Inv Global Low Volatility Equity Fund SGD Class AS

Eastspring Investments Japan Dynamic Fund SGD / SGD-H

Eastspring Investments Funds Monthly Income Plan SGD Class A / M

Eastspring Investments Funds Monthly Income Plan RMB-H Class M

Eastspring Investments Unit Trusts Dragon Peacock Fund SGD

Eastspring Investments Unit Trusts Singapore Select Bond Fund Class A / AD SGD

Eastspring Investments Unit Trusts Global Basics Fund SGD / USD

Eastspring Investments Unit Trusts Global Technology Fund SGD

Eastspring Inv US High Investment Grade Bond Fund SGD Class AS

Eastspring Inv US High Investment Grade Bond Fund USD Class A

Fidelity America A Fund SGD / USD

Fidelity Asian High Yield Fund AMDIST SGD-H / USD

Fidelity China Focus Fund A SGD

Fidelity China Consumer Fund A SGD

Fidelity Emerging Market Fund SGD

Fidelity European Growth Fund A EUR

Fidelity Global Multi Asset Income A-MINCOME(G)-SGD

Fidelity Global Multi Asset Income A-MINCOME(G)-USD

Fidelity Global Multi Asset Income A-QINCOME(G)-SGD

Fidelity Global Multi Asset Income A-MINCOME(G)-SGD (SGD/USD Hedged)

Fidelity Taiwan Fund USD

First State Asian Growth Fund SGD/USD

First State Bridge SGD

First State Bridge A MDIS SGD

First State Dividend Advantage SGD / USD

First State Global Infrastructure SGD

First State Global Resources SGD

First State Regional China SGD

FTIF - Franklin US Opportunities (Acc) Fund SGD

FTIF - Templeton Global Total Return Fund A(Mdis) SGD-H1

FTIF - Templeton Global Bond A(Mdis) SGD

Henderson Global Investors (Singapore) Limited

Henderson Asia Pacific Property Equities Fund SGD

Henderson European Fund SGD

Henderson European Property Securities Fund SGD

Henderson Global Property Equities Fund SGD

Henderson Global Property Income Fund SGD

Henderson Global Technology Fund SGD

Henderson HZN Pan Europe Alpha Fund EUR / SGD-H

Legg Mason WA Singapore Bond Fund Class A SGD

Legg Mason Martin Currie Southeast Asia Trust SGD (Formerly known as Southeast Asia Special Situations Trust)

Legg Mason Royce US Small Cap Opportunity A SGD-H / USD

LionGlobal Asia High Dividend Equity Fund SGD

LionGlobal All Seasons Fund (Growth) SGD

LionGlobal All Seasons Fund (Standard) SGD

LionGlobal Disruptive Innovation Fund Class A SGD

LionGlobal Disruptive Innovation Fund Class A USD

LionGlobal Asia Bond Fund SGD

LionGlobal Japan Growth Fund SGD / SGD-H

LionGlobal Short Duration Bond Fund SGD

LionGlobal Southeast Asia Fund SGD

LionGlobal Thailand Fund SGD

LionGlobal Vietnam Fund SGD

LionGlobal Asia High Yield Bond Fund A USD DIS

Nikko AM Global Dividend Equity Fund SGD-H ACC / DIS

Nikko AM Japan Dividend Equity Fund SGD-H

Nikko AM Shenton Short Term Bond SGD

Nikko AM Singapore Dividend Equity Fund SGD

RHB ASEAN Megatrend Fund (Accredited Investors only)

RHB Pre-IPO & Special Situations Fund USD (Accredited Investors Only)

RHB Private Equity Fund 1 (Accredited Investors Only)

RHB Singapore Income Fund SGD

RHB Entrepreneur Fund SGD / USD

RHB CHINA-ASEAN FUND Class A SGD

RHB CHINA-ASEAN FUND Class A USD

RHB CHINA-ASEAN FUND RMB

Schroder AS Commodities Fund EUR-H / SGD-H / USD

Schroder Asian Credit Opportunities A Dis SGD-H

Schroder Asian Equity Yield Fund SGD

Schroder Asian Growth Fund SGD

Schroder Asian Investment Grade Credit Fund SGD

Schroder Asian Income Fund AUD- H / SGD / USD- H

Schroder BRIC Fund SGD

Schroder ISF Global Gold Fund A ACC EUR-H

Schroder ISF Global Gold Fund A ACC SGD-H

Schroder ISF Global Gold Fund A ACC USD

Schroder ISF Global Multi-Asset Income A(DIS) SGD / AUD-H / SGD-H / RMB-H/USD/A(Acc) SGD

Schroder Singapore Fixed Income Fund Class A SGD

Schroder Singapore Trust Fund SGD

United Asia Fund SGD

United Asian Bond Fund SGD/USD

United Emerging Market Bond Fund SGD

United Global Healthcare Fund SGD

Asia Multi Asset Monthly Income Scheme SGD/USD

United Global Durable Equity Fund ACC SGD/USD

United Global Durable Equity Fund DIS SGD/USD

United Income Focus Trust ACC SGD / SGD-H / USD

United Income Focus Trust DIS SGD / SGD-H / USD

United Gold & General Fund SGD

United Greater China Fund SGD

United SGD Fund SGD/USD Class A (Acc / Dist)

United Singapore Growth Fund SGD