INTERNATIONAL FUND PERF RMANCE · INTERNATIONAL FUND PERF RMANCE ISSUED BY UTMOST WORLDWIDE LIMITED...

INTERNATIONAL FUND PERF RMANCE

I S S U E D B Y U T M O S T W O R L D W I D E L I M I T E D

D E C E M B E R 2 0 2 0

1

International Fund Performance

As our client, you have the opportunity to access an extensive range of top quality investment options, hand-picked to maximise your investment opportunities. Most offer exciting potential for tax-efficient growth from a stable international location and each is managed by world-class professional asset managers. These investment options range from the secure to those offering capital protection through to those aimed at the more adventurous client. In addition, each has been risk-rated to help you select the investment options that most closely match your investment aims. A summary of each risk category is shown here. These investment options are related to our full range of unit-linked products (known as investment-linked products in Singapore and investment-linked assurance schemes in Hong Kong) and further details of the investment options are available in our Investment Options Brochures:

International version: Utmost Worldwide IOB Hong Kong version: Utmost Worldwide HK IOB English and Utmost Worldwide HK IOB ChineseSingapore version: Utmost Worldwide Singapore ILP Sub-Fund BrochureSwitzerland version: Utmost Worldwide Switzerland IOB

Note to Swiss residents: The investment Options Brochure includes access to the prospectus and offering documents of the underlying funds which provide detail of, without limitation, the investment character, investment objectives and policies, country of domicile, investment opportunities, risk factors and charges.

Past performance is not indicative of future performance. Investment decisions are the sole responsibility of the planholder(s) and any choice of investment options is entirely at their own risk. It is strongly recommended that planholders should seek independent investment advice that is tailored to their individual circumstances and obtained from a suitably qualified and regulated investment adviser. Please note that your capital is at risk and the value of your plan and your selected investment options may go down as well as up meaning that you may receive back from your plan less than you have contributed. The performance figures are net of all fund charges but do not take account of any initial charge.

These performance figures should be read in conjunction with the relevant principal brochure, as fees and charges will impact negatively on individual investment returns.

Synthetic Risk and Reward Profile

Industry StandardPlease note that Utmost Worldwide Limited does not provide investment or financial advice with regard to underlying funds. To help you select the investment options that best fit with your approach to risk, you have the possibility to assess an underlying fund's risk with the Synthetic Risk and Reward Indicator (SRRI)^. This does not constitute investment advice and should be used as a guidance tool only.

The indicator is calculated based on the volatility of the investment option for the past five years and the values obtained are translated into one of the seven risk categories available based on pre-defined volatility intervals.

Risk Classes

Low number = Low volatility, High number = High volatility

Potentially lower reward

Potentially higher reward

Risk ScaleAnnualised Volatility Intervals

Equal or Above Less than

U* - -

1 0.0% 0.5%

2 0.5% 2%

3 2% 5%

4 5% 10%

5 10% 15%

6 15% 25%

7 25% -

*Funds marked with the symbol ‘U’ indicate that there is currently insufficient

data available to calculate an SRRI.

I N T E R N AT I O N A L F U N D P E R F O R M A N C E

UTMOS T WE ALTH SOLUTIONS

2

Not all investment options on the Utmost Worldwide unit-linked investment option range can be assigned a synthetic risk and reward indicator. This may occur where not all of the relevant calculation information is available. For example, if the investment option is less than 5 years old, the annualised volatility over 5 years cannot be calculated. These investment options appear under the category 'Unclassified'.

Each investment option on the unit-linked range has been assigned a risk category where possible. For example, investment options with very low volatility will have a 1 or 2 rating on the risk scale. These investment options generally have a more cautious approach with little or no exposure to equity markets and usually invest in cash or money market securities. You should be aware that for investment options considered lower risk, the potential for reward will be lower as these investment options are expected to yield lower returns than investment options with a high equity exposure.

Investment options with high volatility will have a 6 or 7 rating on the risk scale. These investment options tend to have a high exposure to less developed, emerging equity markets or use high risk alternative assets within their investment strategy. Over the long term, exposure to equity markets could provide the opportunity for higher investment returns however it also brings a higher degree of investment risk. Although investment gains could be made when markets are buoyant, losses can quickly occur when markets take a downturn. You must therefore be prepared not only for the potential for higher returns but also the potential for higher losses when investing in these types of investment options.

Risk ScaleYou should note that investment involves risk. Past performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of investment options is entirely at their own risk. Please note that investment performance (as well as the income accruing to the investment) may go down as well as up.

IMPORTANT NOTES

~Annualised Volatility Intervals reflect the level of risk borne by the investment option and, therefore, its position on the risk scale. Volatility is a measure of variance of a financial instrument’s price over a particular time period, which means the greater the movement in investment option prices, the more volatile the investment option’s performance is. Investment options with high volatility are generally associated with higher risk but potentially higher reward. Investment options with low volatility are generally associated with lower risk but with potentially lower reward.

Please note that the investment option's categorisation is not constant and may change overtime.

©2019 Morningstar. All rights reserved. The data contained herein covering SRRIs: (1) include the proprietary information of Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) does not constitute investment advice offered by Morningstar; (4) are provided solely for information purposes and therefore are not an offer to buy or sell a security; and (5) are not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers shall be responsible for any trading decisions, damages, or losses arising from any use of this information. Morningstar is a leading provider of independent investment research in North America, Europe, Australia, and Asia.

Morningstar Inc. is an independent entity to Utmost Worldwide Limited.

1 2 3 4 5 6

Potentially lower reward

Lower risk

Potentially higher reward

Higher risk

SRRI 7U ^The ‘Synthetic Risk and Reward Indicator (SRRI) was defined in 2009 by the Committee of European

Securities Regulators (CESR) with the aim of providing investors with a method of assessing an underlying

fund’s risk. This SRRI calculation has been provided by Morningstar based on guidelines provided by the

European Securities and Markets Authority (ESMA) and Morningstar’s interpretation, methodology and

implementation of said guidelines.

I N T E R N AT I O N A L F U N D P E R F O R M A N C E

UTMOS T WE ALTH SOLUTIONS

Data as at 9 Dec 2020

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LONG TERM PERF US Dollar Converted % Euro Converted % Sterling Converted %

Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date SRRI RATING - 1

MONEY MARKET

Emirates Islamic Money Market A Acc JE00B5T1J560 16/06/2010 11.18 USD 1.07 0.17 1.28 5.31 7.15 1.35 0.15 -6.65 4.97 -5.39 2.10 0.47 -1.87 6.78 20.82 30/11/2020

HSBC Global Money HKD A HK HK0000434412 01/03/1991 21.42 HKD 2.62 0.00 1.84 4.12 3.82 2.83 -0.03 -6.13 3.78 -8.34 3.84 0.29 -1.33 5.57 17.06 30/11/2020

JPM GBP Liquidity VNAV C (acc.) CH S LU0088883458 26/05/1999 16,231.99 GBP 1.43 -0.30 3.49 -0.04 -9.66 0.81 -0.32 -4.61 -0.36 -20.24 2.28 -0.01 0.27 1.36 1.86 30/11/2020

JPM SGD Lqdty LVNAV C (acc.) S LU0440254422 29/01/2010 10,478.70 SGD 0.87 1.48 2.58 3.52 9.45 2.27 1.46 -5.44 3.19 -3.36 2.58 1.78 -0.61 4.97 23.41 30/11/2020

JPM USD Liquidity VNAV C (acc.) CH S LU0088277610 24/09/1999 14,739.08 USD 1.85 0.00 0.80 5.06 6.64 1.21 -0.03 -7.09 4.72 -5.85 2.85 0.29 -2.34 6.53 20.24 30/11/2020

Ninety One GSF Sterling Money A Inc GBP CH

HK S LU0345759590 25/01/1985 9.93 GBP 5.08 -0.45 2.93 -1.20 -11.17 3.16 -0.47 -5.13 -1.52 -21.57 4.54 -0.16 -0.28 0.18 0.16 30/11/2020Ninety One GSF US Dollar Money A Inc USDCH HK LU0345758782 25/01/1985 20.02 USD 3.04 -0.12 0.24 3.52 4.34 1.15 -0.14 -7.61 3.19 -7.88 2.51 0.18 -2.88 4.97 17.65 30/11/2020Pictet-Short-Term Money Market JPY R LU0309035870 06/07/2007 9,954.39 JPY 1.22 1.63 4.79 6.57 16.80 2.21 1.61 -3.41 6.23 3.13 4.37 1.93 1.53 8.06 31.70 30/11/2020

Schroder ISF EURO Liquidity A Acc EUR CH HK S LU0136043394 21/09/2001 117.52 EUR 2.26 -0.17 7.75 -1.60 9.84 0.84 -0.20 -0.68 -1.91 -3.02 2.73 0.12 4.40 -0.22 23.84 30/11/2020

Schroder ISF US Dollar Liqdty A Acc USD CH HK

S LU0136043808 21/09/2001 110.52 USD 0.52 -0.03 0.65 4.53 5.48 -0.87 -0.05 -7.23 4.19 -6.87 0.98 0.27 -2.48 5.99 18.93 30/11/2020 SRRI RATING - 3

BOND

Emirates Global Sukuk A USD Acc GB00B1224310 30/11/2005 16.51 USD 3.40 2.02 3.60 13.84 20.90 3.30 2.00 -4.51 13.47 6.75 5.20 2.32 0.37 15.42 36.32 30/11/2020

Fidelity Flexible Bond A-Acc-GBP CH HK LU0261947765 25/09/2006 1.98 GBP - 1.60 11.53 11.49 - - 1.58 2.80 11.13 - - 1.90 8.06 13.05 - 30/11/2020

Fidelity Funds - Euro Bond A CH HK S LU0048579097 01/10/1990 15.00 EUR 5.07 2.20 14.60 12.18 31.42 5.25 2.18 5.63 11.82 16.04 6.29 2.50 11.03 13.74 48.18 30/11/2020

Invesco Sterling Bond C GBP Acc CH S LU1775981431 08/10/2018 5.69 GBP 7.80 1.88 10.69 12.93 13.62 7.61 1.86 2.03 12.57 0.32 7.71 2.18 7.25 14.51 28.11 30/11/2020

JPM US Bond A (acc) USD CH S LU0070215933 15/05/1997 263.69 USD 4.20 0.88 7.39 15.30 22.25 4.04 0.86 -1.02 14.93 7.94 5.12 1.18 4.05 16.91 37.85 30/11/2020

Jupiter Dynamic Bond L EUR Acc CH LU0853555380 10/05/2013 12.70 EUR 2.11 1.46 13.49 8.34 28.20 3.21 1.44 4.61 7.99 13.19 4.02 1.76 9.96 9.85 44.55 30/11/2020

Jupiter Dynamic Bond L GBP Acc HSC CH S LU0853555547 05/09/2016 11.34 GBP 3.11 1.32 8.57 9.54 - 1.41 1.29 0.08 9.19 - 3.01 1.61 5.19 11.07 - 30/11/2020

Jupiter Dynamic Bond L USD Acc HSC CH HK S LU0853555463 30/04/2013 14.15 USD 4.68 1.65 6.15 15.79 24.78 6.03 1.63 -2.15 15.42 10.17 6.82 1.95 2.85 17.41 40.69 30/11/2020 PROPERTY

GSA Coral Student Portfolio D GBP LU0561976993 01/01/2011 1.96 GBP 5.00 -0.54 -1.43 13.15 9.37 6.51 0.97 -5.60 13.16 3.72 7.06 0.97 -1.36 16.21 30.64 31/10/2020GSA Coral Student Portfolio E EUR LU0561981480 01/07/2011 1.71 EUR 3.45 -0.78 2.45 15.19 35.11 5.90 0.72 -1.87 15.20 28.13 5.88 0.71 2.53 18.31 61.38 31/10/2020GSA Coral Student Portfolio F USD LU0561985127 01/10/2012 1.60 USD 6.00 0.89 -1.37 16.35 30.67 7.36 2.42 -5.54 16.36 23.92 8.96 2.41 -1.30 19.50 56.08 31/10/2020

CAG% - Compound Annual Growth Percentage since Launch DatePast performance is not indicative of future performance. Investors and/or their investment advisers are responsible for their investment decisions and any choice of Investments is entirely at their own risk. Please note that investment performance may go down as well as up. © 2020 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date OTHER

Utmost Fund of Funds Reserve Portfolio USD - 06/05/2004 3.38 USD 3.22 2.74 5.30 11.55 18.18 3.28 2.71 -2.94 11.19 4.34 5.08 3.04 2.02 13.11 33.25 30/11/2020Utmost Worldwide Fund of Funds ReservePortfolio GBP - 20/10/2011 2.72 GBP -0.35 1.20 4.75 2.00 -5.03 1.14 1.17 -3.44 1.67 -16.15 1.43 1.49 1.49 3.42 7.09 30/11/2020Utmost Worldwide Global Managed Bond USDFund GB0006740632 01/04/1999 4.13 USD 3.40 1.98 6.17 9.84 19.71 2.92 1.95 -2.14 9.49 5.69 4.29 2.27 2.87 11.37 34.98 30/11/2020

SRRI RATING - 4

BOND

Aegon Strategic Global Bd A Acc EUR Hdg CH

S IE00B296YK09 05/09/2011 14.02 EUR 1.89 5.24 24.41 18.05 37.56 3.73 5.21 14.67 17.67 21.45 3.98 5.54 20.54 19.69 55.10 30/11/2020

Aegon Strategic Global Bd A Acc GBP Hdg CH

S IE00B296YY45 05/09/2011 14.96 GBP 2.36 5.04 18.95 19.53 12.80 4.21 5.02 9.64 19.15 -0.40 4.46 5.35 15.25 21.20 27.19 30/11/2020

Aegon Strategic Global Bd A Acc USD CH S IE00B296YR77 05/09/2011 16.01 USD 5.22 5.41 17.02 27.74 36.31 7.12 5.38 7.86 27.33 20.35 7.38 5.71 13.38 29.52 53.69 30/11/2020Emirates MENA Fixed Income G USD Acc JE00B76GBD03 07/06/2012 14.88 USD 4.80 2.32 6.08 19.00 30.44 5.40 2.30 -2.22 18.62 15.16 6.72 2.62 2.78 20.66 47.07 30/11/2020

HSBC GIF GEM Debt Total Return M1C CH S LU0283739885 18/06/2007 15.98 USD 3.54 1.63 4.93 2.68 7.83 4.42 1.61 -3.28 2.35 -4.80 6.63 1.93 1.67 4.11 21.58 30/11/2020

HSBC GIF India Fixed Income ACEUR CH S LU0780248950 20/08/2012 14.09 EUR 3.84 2.15 5.21 6.83 25.75 4.23 2.12 -3.02 6.48 11.02 5.90 2.45 1.94 8.32 41.78 30/11/2020HSBC Global Investment Funds India Fixed

Income AC USD Acc CH S LU0780247804 20/08/2012 13.64 USD 3.82 2.03 5.09 6.70 25.61 4.21 2.00 -3.13 6.36 10.90 5.88 2.33 1.82 8.19 41.63 30/11/2020

Invesco Bond C USD Acc CH S LU1775948141 08/10/2018 12.97 USD 3.55 3.02 12.00 16.95 28.80 2.97 3.00 3.24 16.58 13.72 3.26 3.32 8.52 18.58 45.22 30/11/2020

Ninety One GSF InvGrdCropBd A Inc2 EUR H CH

HK S LU0416337789 16/04/2009 21.20 EUR 3.50 2.42 16.95 12.40 33.29 4.37 2.40 7.80 12.03 17.68 4.49 2.72 13.31 13.96 50.28 30/11/2020Oaktree (Lux.) Fds-Glbl HY Bd R$Acc LU0854925350 21/12/2012 157.07 USD 4.82 2.98 3.86 11.11 29.15 5.89 2.96 -4.27 10.76 14.03 6.95 3.29 0.63 12.66 45.62 30/11/2020Oaktree (Lux.) Fds-Glbl HY Bd Rh€Acc LU0854923900 21/12/2012 139.74 EUR 2.52 2.79 10.23 2.94 30.80 3.56 2.77 1.61 2.61 15.49 4.60 3.09 6.80 4.37 47.48 30/11/2020

PIMCO GIS GlInGd Crdt Admin USD Acc CH HK S IE00B3KYRN47 21/01/2009 20.88 USD 6.50 2.10 4.98 15.87 29.85 7.17 2.08 -3.24 15.50 14.65 6.76 2.40 1.71 17.49 46.41 30/11/2020

Schroder ISF EM Dbt Abs Rt A Acc USD CH HK S LU0106253197 17/01/2000 28.99 USD 5.28 2.27 5.37 3.83 17.29 4.51 2.25 -2.88 3.49 3.56 6.19 2.57 2.09 5.27 32.25 30/11/2020

Templeton Asian Bond A(acc)EUR CH S LU0229951891 25/10/2005 17.96 EUR 3.88 1.20 -0.23 -1.59 5.02 3.95 1.18 -8.04 -1.91 -7.28 5.89 1.50 -3.34 -0.22 18.41 30/11/2020

Templeton Asian Bond A(acc)USD CH HK S LU0229949994 25/10/2005 17.72 USD 3.86 1.20 -0.39 -1.66 4.73 3.94 1.18 -8.19 -1.98 -7.53 5.88 1.50 -3.49 -0.29 18.08 30/11/2020

Templeton Emerging Mkts Bd A(Qdis)USD CH

HK S LU0029876355 05/07/1991 10.09 USD 7.27 0.38 -4.40 -13.67 2.06 6.87 0.36 -11.88 -13.94 -9.89 7.97 0.67 -7.37 -12.46 15.08 30/11/2020

Templeton Global Bond A(acc)USD CH HK S LU0252652382 28/04/2006 28.67 USD 4.50 0.77 -2.71 -3.63 1.06 4.87 0.75 -10.33 -3.94 -10.77 6.73 1.07 -5.74 -2.29 13.95 30/11/2020

Templeton Global Bond A(Mdis)SGD-H1 HK S LU0366777323 16/06/2008 9.06 SGD 3.63 2.21 -1.07 -4.93 4.21 5.79 2.18 -8.81 -5.24 -7.99 6.89 2.51 -4.15 -3.61 17.50 30/11/2020


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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date EQUITY GLOBAL

Carmignac Patrimoine A EUR Acc CH FR0010135103 07/11/1989 703.02 EUR 7.85 3.60 21.36 9.05 25.57 7.44 3.57 11.87 8.70 10.87 8.44 3.90 17.59 10.57 41.58 30/11/2020

Carmignac Pf Patrimoine F GBP Acc Hdg CH LU0992627967 15/11/2013 134.05 GBP 1.11 3.53 16.53 11.56 4.97 2.33 3.51 7.41 11.20 -7.32 3.03 3.83 12.90 13.11 18.36 30/11/2020

Carmignac Pf Patrimoine F USD Acc Hdg CH LU0992628346 15/11/2013 140.62 USD 4.32 4.00 14.45 18.54 25.13 5.80 3.98 5.49 18.16 10.48 6.65 4.31 10.88 20.19 41.09 30/11/2020

Fidelity Global Mlt Ast Inc A-Acc-EUR H CH S LU0987487336 11/11/2013 12.36 EUR 1.40 2.59 9.55 4.46 29.98 3.05 2.57 0.98 4.13 14.76 4.01 2.90 6.14 5.92 46.56 30/11/2020

Fidelity Global Mlt Ast Inc A-Acc-USD CH HK S LU0905233846 27/03/2013 13.72 USD 4.20 3.16 2.93 11.45 28.22 5.11 3.14 -5.13 11.10 13.21 5.90 3.46 -0.28 13.01 44.58 30/11/2020

Fidelity MltAsst Income A Acc S GB00B1VQRP77 30/04/2007 183.30 GBX 1.95 2.79 4.70 7.22 10.31 2.94 2.77 -3.50 6.88 -2.61 5.03 3.09 1.44 8.72 24.38 30/11/2020Ninety One MA Protector A Acc GB00B3CHD226 30/01/2009 170.94 GBX 3.98 0.63 -3.80 -3.58 -1.46 4.59 0.60 -11.33 -3.89 -13.00 4.66 0.92 -6.79 -2.24 11.11 30/11/2020

Premier Miton Cautious Mlt-Asst A Acc S GB00B031C923 30/12/1997 258.76 GBX 6.70 3.24 10.01 5.02 11.60 6.28 3.22 1.40 4.68 -1.46 7.71 3.54 6.58 6.48 25.84 30/11/2020 EQUITY REGIONAL

Momentum Global Harmony Port Stlg Bal BHK LU0651985334 26/04/2012 1.45 GBP 2.07 4.96 1.89 -0.10 6.85 3.27 4.93 -6.08 -0.42 -5.66 4.38 5.26 -1.28 1.30 20.47 30/11/2020

OTHER

CGWM Diversity A SGD Hedged Acc S IE00BFXG4Q35 12/11/2018 1.19 SGD 10.59 6.26 13.14 - - 7.33 6.23 4.29 - - 8.61 6.57 9.62 - - 30/11/2020

CGWM Opportunity A SGD Hedged Acc S IE00BFXG5M61 25/10/2018 1.24 SGD 12.49 7.05 15.26 - - 9.85 7.03 6.24 - - 10.31 7.36 11.67 - - 30/11/2020Emirates Balanced Managed G JE00B3SWYQ21 14/12/2010 1.25 USD 2.23 0.91 3.27 5.66 17.00 3.39 0.89 -4.81 5.32 3.30 3.96 1.20 0.05 7.13 31.92 30/11/2020Emirates Islamic Global Balanced G JE00B3RT8517 14/12/2010 12.74 USD 2.46 2.37 6.22 8.17 18.66 3.63 2.35 -2.10 7.82 4.76 4.20 2.67 2.91 9.68 33.79 30/11/2020KH Elite Mlt Asset Bal B GBP Acc Non Rpt GG00B84RG598 18/10/2012 1.49 GBP 2.58 1.84 8.37 11.12 18.82 3.72 1.82 -0.11 10.77 4.91 5.00 2.14 5.00 12.67 33.97 30/11/2020KH Elite Mlt Asst Consv B GBP Acc NonRpt GG00B88W9173 18/10/2012 1.25 GBP 0.42 0.62 6.25 6.63 5.71 1.54 0.60 -2.07 6.28 -6.66 2.79 0.91 2.94 8.11 19.20 30/11/2020Utmost Worldwide Fund of Funds ReservePortfolio EUR - 20/10/2011 2.28 EUR -0.63 1.81 9.94 1.66 17.38 0.85 1.79 1.33 1.33 3.64 1.14 2.11 6.51 3.08 32.35 30/11/2020Utmost Worldwide Global Managed Bond EURFund GB0006740632 01/04/1999 3.47 EUR - 1.48 6.34 9.82 20.93 - 1.46 -1.98 9.46 6.77 - 1.78 3.03 11.35 36.35 30/11/2020

MONEY MARKET

Templeton Global Ttl Ret A(acc)USD CH HK S LU0170475312 29/08/2003 27.75 USD 6.09 0.25 -5.16 -9.61 -2.53 5.57 0.23 -12.58 -9.90 -13.94 7.14 0.55 -8.11 -8.35 9.90 30/11/2020

Templeton Global Ttl Ret A(Mdis)GBP-H1 CH S LU0316493153 03/09/2007 5.25 GBP 1.06 -0.06 -3.14 -15.08 -18.38 2.05 -0.09 -10.72 -15.35 -27.94 4.26 0.23 -6.15 -13.90 -7.97 30/11/2020

Templeton Global Ttl Ret A(Mdis)SGD-H1 HK S LU0450468698 30/09/2009 7.19 SGD 3.11 1.73 -3.61 -10.98 0.02 4.98 1.71 -11.16 -11.27 -11.69 4.79 2.03 -6.61 -9.74 12.78 30/11/2020 SRRI RATING - 5

EQUITY GLOBAL

Emirates MENA Top Comps A USD Daily JE00B1XBLR09 29/02/2008 10.81 USD -0.34 7.45 1.43 15.94 18.94 1.54 7.43 -6.51 15.57 5.01 2.83 7.77 -1.73 17.56 34.11 30/11/2020


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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date

Fidelity Funds - Global Dividend Fund A ACC GB00B7FQHJ97 30/01/2012 266.80 GBX 9.86 4.16 8.33 24.06 46.70 11.01 4.14 -0.15 23.66 29.52 11.88 4.46 4.96 25.79 65.41 30/11/2020

Fidelity Global Dividend A-Acc-EUR Hdg CH HK LU0605515377 30/01/2012 22.04 EUR 8.22 4.53 11.27 18.43 49.93 9.36 4.50 2.56 18.05 32.37 10.21 4.83 7.80 20.08 69.05 30/11/2020

Fundsmith Equity R Accumulation S GB00B4LPDJ14 01/11/2010 5.13 GBP 15.53 2.43 19.68 47.23 106.77 17.26 2.41 10.32 46.75 82.56 17.66 2.73 15.96 49.28 133.14 30/11/2020

Ninety One GSF Glb StratMgd A Acc USD *1 CH

HK S LU0345768153 22/06/2005 160.38 USD 6.62 3.69 13.49 16.65 40.63 6.67 3.66 4.61 16.27 24.17 7.65 3.99 9.96 18.27 58.57 30/11/2020

Premier Miton Cautious Mlt-Asst $ C Acc S GB00B0BV9936 01/07/2005 3.33 USD 3.41 3.74 9.90 4.95 10.58 3.41 3.72 1.30 4.62 -2.36 5.32 4.04 6.48 6.42 24.69 30/11/2020

Premier Miton Cautious Mlt-Asst € F Acc S GB00B39JC797 01/07/2008 2.76 EUR 0.83 3.01 9.28 3.83 10.34 3.09 2.99 0.73 3.49 -2.58 4.13 3.31 5.88 5.27 24.41 30/11/2020 EQUITY REGIONAL

AS SICAV I Asn Smllr Coms A Acc GBP CH HK S LU0231459958 28/03/2006 37.35 GBP 10.30 7.55 7.98 6.52 29.88 10.37 7.53 -0.47 6.18 14.67 12.12 7.87 4.62 8.01 46.44 30/11/2020

AS SICAV I Asn Smllr Coms A Acc USD CH HK S LU0231459107 14/05/2004 49.97 USD 10.22 8.18 8.31 7.29 30.34 10.16 8.16 -0.17 6.95 15.08 12.07 8.50 4.93 8.79 46.96 30/11/2020

Barings ASEAN Frontiers A EUR Inc CH HK S IE0004868828 01/08/2008 197.67 EUR 6.37 7.53 10.43 13.62 51.41 8.67 7.51 1.79 13.25 33.68 9.80 7.85 7.00 15.20 70.71 30/11/2020

FSSA Asian Growth I USD Acc CH HK S IE0008368411 05/08/1999 57.37 USD 8.54 11.61 15.36 25.05 52.06 8.02 11.59 6.34 24.64 34.25 9.52 11.94 11.77 26.79 71.45 30/11/2020

JPM ASEAN Equity A (acc) SGD S LU0532188223 10/08/2010 23.27 SGD 5.48 10.87 -0.74 -0.99 37.80 6.41 10.85 -8.51 -1.31 21.66 7.18 11.20 -3.83 0.39 55.37 30/11/2020

Momentum Global Harmony Port Asian Bal B HK

LU0651983636 26/10/2012 1.24 USD 2.66 4.68 5.61 5.55 21.45 3.65 4.66 -2.65 5.21 7.23 5.06 4.99 2.32 7.02 36.93 30/11/2020

Momentum Global Harmony Port Asian Gr B HK

LU0651984014 29/08/2012 1.41 USD 4.26 5.99 6.53 5.52 26.94 4.85 5.97 -1.81 5.18 12.08 6.44 6.30 3.21 6.99 43.13 30/11/2020

Momentum Global Harmony Port Euro Div B HK

LU0651984956 03/03/2014 1.20 EUR 0.55 3.67 6.18 -0.42 17.08 2.68 3.65 -2.13 -0.74 3.37 3.96 3.98 2.87 0.97 32.01 30/11/2020

Momentum Global Harmony Port Stlg Gr B HK LU0651985763 06/10/2011 1.76 GBP 4.55 6.15 0.66 0.12 10.98 5.85 6.13 -7.21 -0.20 -2.01 6.18 6.46 -2.47 1.52 25.14 30/11/2020

Momentum Global Harmony Port USD Bal B HK

LU0651986142 25/09/2012 1.39 USD 4.17 3.69 5.66 10.54 26.99 5.20 3.67 -2.61 10.18 12.12 6.71 4.00 2.37 12.08 43.18 30/11/2020

Momentum Global Harmony Port USD Gr B HK LU0651986654 29/08/2012 1.51 USD 5.14 4.99 6.38 12.15 33.36 5.73 4.97 -1.95 11.79 17.75 7.33 5.30 3.07 13.71 50.37 30/11/2020 EQUITY SINGLE COUNTRY

Fidelity Funds - Australia Fund A HK S LU0048574536 06/12/1991 69.87 AUD 8.33 6.62 8.53 22.19 48.38 8.47 6.60 0.04 21.80 31.01 9.47 6.94 5.15 23.90 67.31 30/11/2020

Fidelity Singapore A-Dis-SGD S LU0287143431 27/08/2007 1.16 SGD 3.21 9.71 -3.48 -3.51 25.43 4.24 9.68 -11.04 -3.82 10.74 6.47 10.03 -6.49 -2.16 41.42 30/11/2020 SPECIALIST/THEMATIC

Pictet CH PM Fd -Physical Gold R dy USD ~ CH0104851461 30/09/2009 167.01 USD 4.70 -10.09 20.07 35.57 61.82 6.60 -10.11 10.68 35.13 42.87 6.41 -9.83 16.34 37.46 82.45 30/11/2020

OTHER

CGWM Diversity A EUR Acc IE00BSJCDW50 25/01/2016 1.24 EUR 6.66 4.50 18.57 8.15 - 4.50 4.48 9.29 7.81 - 8.13 4.81 14.88 9.66 - 30/11/2020


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CGWM Diversity A GBP Hedged Acc S IE00BFXG4N04 05/09/2018 1.10 GBP 6.12 4.22 12.60 - - 4.77 4.19 3.79 - - 4.71 4.52 9.09 - - 30/11/2020

CGWM Diversity A USD Acc S IE00B3BRDM36 26/09/2008 1.73 USD 3.51 4.80 12.00 16.91 30.99 4.51 4.78 3.24 16.53 15.65 5.13 5.11 8.51 18.54 47.69 30/11/2020

CGWM Opportunity A GBP Hedged Acc S IE00BSJCJC74 15/06/2015 1.23 GBP 1.17 5.02 14.75 10.16 14.40 0.05 5.00 5.77 9.80 1.01 4.03 5.33 11.18 11.69 28.99 30/11/2020

CGWM Opportunity A USD Acc S IE00B3BRDK12 26/09/2008 2.50 USD 7.81 5.65 14.22 19.39 40.52 9.60 5.63 5.28 19.00 24.06 10.71 5.96 10.67 21.05 58.44 30/11/2020Emirates Active Managed G JE00B3Y8P831 14/12/2010 1.35 USD 3.09 2.09 3.03 6.72 22.55 4.26 2.07 -5.03 6.38 8.20 4.84 2.39 -0.18 8.21 38.18 30/11/2020

Guinness Multi Asset Growth R EUR H Acc CH IE00BG5QRS16 31/10/2019 10.10 EUR 7.61 4.81 7.13 - - 0.91 4.78 -1.25 - - 4.56 5.11 3.80 - - 30/11/2020

Guinness Multi Asset Growth R GBP Acc CH IE00BG5QRQ91 19/12/2018 11.33 GBP 9.74 4.65 2.35 - - 7.14 4.63 -5.66 - - 6.68 4.96 -0.84 - - 30/11/2020

Guinness Multi Asset Growth R USD H Acc CH IE00BG5QRV45 31/10/2019 10.34 USD 3.15 5.14 0.93 - - -3.27 5.12 -6.96 - - 0.23 5.45 -2.21 - - 30/11/2020

Guinness Multi-Asset Balanced R EURH Acc CH

IE00BG5QR703 31/10/2019 10.06 EUR 7.27 3.89 7.44 - - 0.59 3.86 -0.97 - - 4.22 4.19 4.09 - - 30/11/2020

Guinness Multi-Asset Balanced R GBP Acc CH IE00BG5QR588 19/12/2018 11.14 GBP 8.82 3.73 2.66 - - 6.24 3.71 -5.37 - - 5.78 4.04 -0.53 - - 30/11/2020

Guinness Multi-Asset Balanced R USDH Acc CH

IE00BG5QR927 31/10/2019 10.32 USD 2.99 4.20 1.39 - - -3.43 4.18 -6.54 - - 0.06 4.50 -1.77 - - 30/11/2020KH Elite Mlt Asst Gr B GBP Acc Non Rpt GG00B87SQJ38 18/10/2012 1.71 GBP 4.33 3.22 9.18 14.37 30.74 5.50 3.20 0.64 14.01 15.43 6.79 3.53 5.78 15.97 47.41 30/11/2020Utmost Worldwide EU Multi-Strategy ManagedFund GB0033738955 01/08/2002 3.73 EUR 4.58 4.21 14.31 13.05 38.06 3.46 4.19 5.37 12.69 21.90 5.45 4.52 10.75 14.63 55.67 30/11/2020Utmost Worldwide Fund of Funds DynamicPortfolio - 06/05/2004 5.46 USD 6.25 5.20 18.95 28.17 60.59 6.31 5.18 9.65 27.76 41.79 8.16 5.51 15.25 29.96 81.07 30/11/2020Utmost Worldwide Global Multi-StrategyManaged Fund GB0008596446 01/11/1995 6.88 USD 5.38 4.24 10.97 20.07 43.33 5.98 4.22 2.28 19.68 26.55 6.08 4.55 7.51 21.74 61.61 30/11/2020Utmost Worldwide UK Multi-StrategyManaged Fund GB0008595471 01/11/1995 6.11 GBP 4.18 5.04 0.90 4.08 11.73 4.78 5.01 -7.00 3.74 -1.35 4.88 5.34 -2.24 5.53 25.98 30/11/2020

MONEY MARKET

Templeton Global Ttl Ret A(acc)EUR CH HK S LU0260870661 01/09/2006 23.26 EUR 5.16 0.37 -4.92 -9.45 -2.17 5.66 0.35 -12.36 -9.74 -13.63 7.81 0.66 -7.88 -8.19 10.30 30/11/2020

SRRI RATING - 6

EQUITY GLOBAL

BGF Emerging Markets A2 USD CH HK S LU0047713382 30/11/1993 45.78 USD 5.80 9.84 21.18 30.95 88.55 5.61 9.81 11.69 30.53 66.47 6.21 10.16 17.40 32.78 112.60 30/11/2020Dominion Global Trends Lxy Cnsmr $ B Acc MT7000005906 24/08/2012 1.47 USD 2.25 9.53 12.86 26.83 30.39 2.59 9.51 4.03 26.43 15.13 3.54 9.86 9.35 28.60 47.02 30/11/2020Dominion Global Trends Lxy Cnsmr £ R Acc MT7000004024 16/01/2012 185.22 GBP 4.64 9.52 13.66 29.19 34.51 5.09 9.50 4.76 28.78 18.76 5.71 9.84 10.12 31.00 51.66 30/11/2020Dominion Global Trends Lxy Cnsmr € B Acc MT7000005898 24/08/2012 1.56 EUR 2.90 9.25 12.97 26.85 30.54 3.25 9.23 4.13 26.44 15.26 4.20 9.57 9.45 28.62 47.19 30/11/2020Emirates Emerging Market Equity G USD JE00B6YW1887 12/07/2012 10.32 USD 0.38 10.32 15.15 3.64 39.30 0.60 10.30 6.14 3.30 22.99 2.10 10.65 11.56 5.08 57.06 30/11/2020

Fidelity Funds - Global Technology A CH HK S LU0099574567 01/09/1999 37.78 EUR 7.09 9.12 40.42 86.99 187.37 6.48 9.10 29.43 86.38 153.73 8.03 9.44 36.05 89.59 224.02 30/11/2020


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Fidelity Global Dividend A-Acc-USD CH HK S LU0772969993 04/05/2012 20.88 USD 8.96 4.92 7.80 23.11 44.60 10.14 4.90 -0.64 22.72 27.67 11.42 5.23 4.44 24.83 63.04 30/11/2020

Fidelity Global Focus A-Acc-USD CH HK LU1366333091 12/05/2016 18.10 USD 13.92 8.25 20.75 36.09 - 12.73 8.23 11.30 35.65 - 16.01 8.57 16.99 37.99 - 30/11/2020

Fidelity Global Focus A-Dis-GBP CH LU0157924183 14/01/2003 5.51 GBP 8.88 8.28 20.91 35.95 73.38 8.14 8.26 11.45 35.51 53.08 10.03 8.60 17.15 37.85 95.49 30/11/2020

Fidelity Global Technology A-Acc-USD Hdg CH

HK S LU1235294995 03/06/2015 29.62 USD 21.85 8.46 38.48 88.54 186.74 20.53 8.44 27.64 87.94 153.17 24.95 8.78 34.17 91.17 223.30 30/11/2020Guinness Global Equity Income Fund C USD

Accumulation CH S IE00BVYPNW00 11/03/2015 15.04 USD 8.14 6.65 9.30 26.87 51.45 6.81 6.63 0.75 26.46 33.72 9.38 6.96 5.90 28.64 70.76 30/11/2020

Guinness Global Innovators C EUR ACC CH IE00BQXX3D17 31/10/2014 19.94 EUR 11.11 6.65 32.27 43.79 92.52 11.43 6.63 21.92 43.33 69.98 12.38 6.96 28.15 45.80 117.07 30/11/2020

Guinness Global Innovators C GBP ACC CH IE00BQXX3C00 31/10/2014 22.82 GBP 11.82 6.65 32.27 43.79 92.52 12.15 6.63 21.92 43.33 69.98 13.10 6.96 28.15 45.80 117.07 30/11/2020

Guinness Global Innovators C USD ACC CH IE00BQXX3F31 31/10/2014 19.04 USD 10.56 6.65 32.27 43.79 92.52 10.88 6.63 21.92 43.33 69.98 11.82 6.96 28.15 45.80 117.07 30/11/2020

JPM Emerging Markets Equity A (acc) SGD S LU0456842615 14/12/2009 25.52 SGD 6.06 10.44 29.34 38.17 105.66 8.04 10.42 19.22 37.73 81.58 7.98 10.77 25.31 40.10 131.89 30/11/2020

JPM Emerging Markets Equity A (dist) GBP CH

S LU0119096559 13/10/2000 63.94 GBP 9.85 9.94 29.02 37.75 105.91 8.06 9.91 18.92 37.30 81.80 10.34 10.26 25.00 39.67 132.17 30/11/2020

JPM Emerging Markets Equity A (dist) USD CH

HK S LU0053685615 13/04/1994 51.36 USD 6.91 10.74 29.63 38.73 107.02 6.72 10.71 19.48 38.29 82.78 7.31 11.06 25.59 40.67 133.42 30/11/2020

JPM Global Unconstrained Eq A (acc) EUR CH LU0159032522 14/06/2011 193.46 EUR 9.24 5.78 32.63 47.65 71.63 11.47 5.76 22.25 47.17 51.53 11.63 6.10 28.50 49.71 93.51 30/11/2020

JPM Global Unconstrained Eq A (acc) USD CH HK

LU0210533765 31/03/2005 26.18 USD 6.33 6.42 33.30 48.33 71.78 6.90 6.40 22.87 47.85 51.67 8.72 6.73 29.15 50.40 93.69 30/11/2020

Jupiter Global Value L GBP A Inc CH HK S LU0425094348 15/01/2010 19.57 GBP 5.39 9.17 -0.65 -0.74 30.94 7.18 9.15 -8.42 -1.06 15.61 7.32 9.49 -3.74 0.65 47.64 30/11/2020

Ninety One GSF Glb Dynamic Z IncUSD CH HK LU0440694742 01/07/2011 44.36 USD 7.11 5.02 12.00 20.47 46.74 9.30 5.00 3.24 20.08 29.56 9.22 5.33 8.52 22.15 65.45 30/11/2020

Ninety One GSF Glb Equity A Inc USD *2 CH HK S LU0345769631 25/01/1985 425.88 USD 9.41 3.76 14.27 20.54 46.09 7.41 3.73 5.33 20.15 28.98 8.85 4.06 10.72 22.22 64.72 30/11/2020

Ninety One GSF Glb Strat Eq A Inc USD *3 CH

HK S LU0345770993 06/04/1994 181.20 USD 8.93 5.69 11.71 15.35 49.42 8.73 5.66 2.97 14.98 31.92 9.31 6.00 8.23 16.96 68.47 30/11/2020

Pictet-Premium Brands P USD CH HK S LU0280433847 23/01/2007 250.77 USD 6.46 13.81 24.45 42.60 64.97 7.12 13.78 14.71 42.15 45.65 9.55 14.14 20.57 44.59 86.01 30/11/2020

Polar Capital Global Tech R EUR CH S IE00B4468526 04/09/2009 66.23 EUR 20.28 5.30 56.10 110.20 240.81 22.15 5.28 43.88 109.52 200.91 22.46 5.61 51.24 113.13 284.28 30/11/2020

Polar Capital Global Tech R GBP CH S IE00B42N8Z54 04/09/2009 59.34 GBP 20.22 5.37 56.08 110.22 240.86 22.09 5.35 43.87 109.54 200.95 22.40 5.68 51.22 113.15 284.33 30/11/2020

Polar Capital Global Tech R Inc CH S IE00B433M743 04/09/2009 79.23 USD 20.19 5.85 56.12 110.21 240.92 22.07 5.83 43.90 109.54 201.00 22.38 6.16 51.26 113.15 284.40 30/11/2020

Templeton Emerging Markets A(acc)EUR-H1 CH

S LU0626262082 27/05/2011 10.88 EUR -0.96 9.04 25.30 6.80 77.56 0.89 9.02 15.50 6.46 56.77 1.25 9.36 21.40 8.29 100.21 30/11/2020

Templeton Emerging Markets A(acc)SGD S LU0320764243 25/10/2007 10.32 SGD 0.88 9.21 17.70 15.81 76.48 2.27 9.19 8.49 15.43 55.82 4.24 9.53 14.03 17.42 98.98 30/11/2020


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Templeton Emerging Markets A(acc)USD CH HK

S LU0128522744 14/05/2001 49.47 USD 7.71 9.25 17.62 15.85 76.62 6.00 9.23 8.41 15.48 55.94 8.05 9.57 13.96 17.47 99.14 30/11/2020

Templeton Glb Climate Change A(Ydis)EUR CH

HK S LU0029873410 26/04/1991 24.19 EUR 6.40 14.13 25.19 22.60 45.87 6.14 14.10 15.39 22.20 28.79 7.24 14.46 21.29 24.31 64.47 30/11/2020

Templeton Global A(Ydis)USD CH HK S LU0029864427 28/02/1991 36.41 USD 5.26 8.69 3.76 -1.56 12.81 5.50 8.66 -4.36 -1.88 -0.40 6.54 9.01 0.53 -0.19 27.19 30/11/2020VAM World Growth B USD LU0372757517 02/09/2008 176.06 USD 4.73 11.46 30.51 46.68 71.53 6.40 11.43 20.30 46.21 51.45 7.25 11.79 26.45 48.73 93.41 30/11/2020

EQUITY REGIONAL

Allianz GEM Equity High Div AT EUR CH HK S ~ LU0293313325 15/06/2007 116.19 EUR - 6.54 17.64 15.70 - - 6.52 8.44 15.33 - - 6.85 13.98 17.31 - 30/11/2020Allianz GEM Equity High Div AT USD CH HK S ~ LU0293314216 25/02/2008 8.08 USD - 7.30 18.13 16.93 - - 7.28 8.88 16.56 - - 7.62 14.45 18.56 - 30/11/2020

Alquity Africa USD M HK S LU0727489998 21/06/2012 70.49 USD -4.06 8.71 -2.25 -14.97 -10.16 -3.46 8.69 -9.90 -15.24 -20.68 -2.23 9.03 -5.29 -13.78 1.30 30/11/2020

Barings ASEAN Frontiers A GBP Inc CH HK S IE00B3BC5T90 05/08/2008 177.51 GBP 6.71 7.52 10.61 13.85 50.99 8.97 7.50 1.96 13.48 33.31 10.06 7.84 7.17 15.44 70.24 30/11/2020

Barings ASEAN Frontiers A USD Inc CH HK S IE0000830236 01/08/2008 236.90 USD 6.36 8.26 10.94 14.67 51.52 8.65 8.23 2.26 14.30 33.78 9.79 8.57 7.49 16.27 70.84 30/11/2020

Barings Eastern Europe A EUR Inc CH HK S IE0004852103 18/01/1999 66.97 EUR 8.09 2.66 -9.76 -1.63 37.29 7.94 2.64 -16.82 -1.95 21.22 9.15 2.96 -12.57 -0.26 54.80 30/11/2020

Barings Eastern Europe A USD Inc CH HK S IE0000805634 30/09/1996 80.27 USD 9.66 3.33 -9.36 -0.73 37.36 9.97 3.31 -16.46 -1.05 21.27 10.37 3.64 -12.18 0.66 54.87 30/11/2020

Barings Hong Kong China A USD Inc CH HK S IE0000829238 03/12/1982 1,806.83 USD 15.31 9.08 53.52 50.30 109.38 14.11 9.05 41.51 49.82 84.86 15.94 9.40 48.74 52.40 136.08 30/11/2020

DWS Africa LC CH S LU0329759764 10/07/2008 71.97 EUR -4.78 6.16 -9.27 -20.87 -8.70 -2.62 6.13 -16.37 -21.13 -19.39 -1.71 6.47 -12.10 -19.77 2.95 30/11/2020

DWS Africa USD LC CH S LU0329761075 10/07/2008 57.37 USD -4.39 6.72 -8.89 -20.72 -8.91 -2.22 6.69 -16.02 -20.97 -19.57 -1.30 7.03 -11.73 -19.61 2.71 30/11/2020

Fidelity ASEAN A-Acc-USD CH HK S LU0261945553 25/09/2006 23.99 USD 6.36 9.54 -1.76 0.29 29.89 6.84 9.52 -9.45 -0.03 14.68 9.04 9.86 -4.82 1.69 46.45 30/11/2020

Fidelity Funds - America Fund A CH HK S LU0048573561 01/10/1990 11.13 USD 8.42 8.16 0.82 4.90 22.47 8.61 8.14 -7.07 4.56 8.13 9.68 8.48 -2.32 6.36 38.09 30/11/2020

Fidelity Funds - EMEA A Acc CH HK S LU0303823156 11/06/2007 15.57 USD 3.34 9.65 2.43 -3.89 19.04 4.18 9.62 -5.58 -4.20 5.10 6.36 9.97 -0.75 -2.55 34.22 30/11/2020

Fidelity Funds - Euro Blue Chip A Acc CH HK S LU0251128657 03/07/2006 16.36 EUR 2.99 4.83 5.21 5.96 19.85 3.47 4.80 -3.02 5.62 5.82 5.32 5.13 1.94 7.43 35.14 30/11/2020

Fidelity Funds - European Growth A CH HK S LU0048578792 01/10/1990 14.83 EUR 8.51 5.05 -0.61 0.78 22.22 8.69 5.03 -8.39 0.45 7.91 9.76 5.36 -3.70 2.18 37.80 30/11/2020

Fidelity Funds - Greater China A CH HK S LU0048580855 01/10/1990 324.80 USD 13.02 5.01 30.97 30.97 98.65 13.21 4.99 20.72 30.55 75.39 14.32 5.32 26.89 32.80 123.98 30/11/2020

Fidelity Funds - Pacific Fund A CH HK S LU0049112450 10/01/1994 44.41 USD 5.74 13.67 21.87 17.18 57.65 5.52 13.64 12.33 16.80 39.19 6.19 14.00 18.08 18.81 77.75 30/11/2020

FSSA China Growth I USD Acc CH HK S IE0008368742 17/08/1999 238.41 USD 16.06 8.47 33.98 39.52 105.42 15.36 8.44 23.50 39.07 81.37 17.05 8.79 29.81 41.46 131.61 30/11/2020

HSBC GIF European Equity PD CH HK S LU0047473722 21/08/2000 35.86 EUR 7.88 9.95 0.11 -6.35 7.62 6.77 9.92 -7.72 -6.65 -4.98 8.32 10.27 -3.01 -5.05 21.34 30/11/2020

Invesco Cnttl Eur Sm Cp Eq C USDH Acc CH HK S LU1775961839 07/09/2018 19.83 USD 11.78 19.24 13.51 14.62 57.38 11.20 19.22 4.63 14.26 38.95 11.23 19.59 9.98 16.22 77.45 30/11/2020

Invesco Continental Eur Eq C EUR AD CH HK S LU1775949115 07/09/2018 9.48 EUR 7.63 8.00 8.22 -0.73 21.56 7.52 7.97 -0.25 -1.05 7.33 7.53 8.31 4.85 0.65 37.07 30/11/2020

Invesco Pacific Equity C USD AD CH HK S LU1775982249 07/09/2018 82.11 USD 10.01 13.52 16.48 15.46 66.95 9.94 13.50 7.37 15.09 47.40 9.94 13.85 12.86 17.07 88.24 30/11/2020

Janus Henderson AsiaPac Cptl Gr A Acc S GB0007680183 28/09/1990 1,381.00 GBX 10.01 8.51 23.41 22.26 74.45 10.16 8.48 13.75 21.87 54.02 11.25 8.83 19.57 23.97 96.70 30/11/2020


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Janus Henderson Hrzn European Gr R1 EURCH LU0504465815 18/06/2010 19.27 EUR 7.80 4.24 9.92 3.86 33.21 8.01 4.22 1.31 3.53 17.61 8.41 4.55 6.49 5.31 50.20 30/11/2020

JPM America Equity A (dist) USD CH HK S LU0053666078 16/11/1988 263.13 USD 10.82 5.96 20.04 44.22 81.39 10.64 5.93 10.64 43.76 60.15 11.90 6.27 16.30 46.24 104.53 30/11/2020

JPM Emerging Europe Equity A (dist) EUR CH HK

S LU0051759099 04/07/1994 35.54 EUR 9.40 -1.61 -5.28 2.88 36.78 9.50 -1.63 -12.69 2.55 20.77 9.99 -1.32 -8.22 4.31 54.22 30/11/2020

JPM Europe Equity A (acc) USD CH HK S LU0119078227 13/10/2000 21.82 USD 3.98 7.17 4.90 4.00 25.19 2.28 7.15 -3.31 3.67 10.53 4.44 7.49 1.64 5.45 41.15 30/11/2020

JPM Europe Small Cap A (dist) EUR CH HK S LU0053687074 18/04/1994 80.26 EUR 9.51 9.27 9.46 5.38 38.49 9.30 9.24 0.89 5.04 22.27 9.90 9.59 6.05 6.85 56.15 30/11/2020

JPM Europe Small Cap A (dist) GBP CH S LU0119093531 13/10/2000 35.38 GBP 6.92 9.11 9.53 5.15 37.92 5.18 9.09 0.96 4.81 21.77 7.40 9.43 6.12 6.62 55.51 30/11/2020

JPM Greater China A (dist) USD CH HK S LU0117841782 18/05/2001 71.97 USD 12.74 9.43 56.11 61.44 139.25 10.96 9.40 43.89 60.92 111.24 13.13 9.75 51.25 63.69 169.76 30/11/2020JPMorgan ASEAN (acc) - USD HK S ~ HK0000055555 07/07/1983 137.13 USD 8.14 10.77 -1.07 -0.49 37.40 6.84 10.74 -8.81 -0.81 21.32 8.55 11.09 -4.15 0.89 54.93 30/11/2020JPMorgan Pacific Sec (acc) - USD HK ~ HK0000055746 26/05/1978 537.19 USD 13.81 10.74 30.73 39.80 103.84 - 10.71 20.50 39.35 79.97 - 11.06 26.66 41.75 129.83 30/11/2020

Jupiter European Growth L EUR Acc CH HK S LU0260085492 17/08/2001 41.07 EUR 9.09 3.03 13.23 26.58 50.25 7.60 3.01 4.37 26.18 32.66 9.54 3.33 9.71 28.35 69.41 30/11/2020

Jupiter European Growth L GBP A Inc CH HK S LU0329190499 29/07/2008 38.67 GBP 8.07 2.96 13.42 26.62 48.79 10.42 2.93 4.54 26.21 31.37 11.58 3.26 9.89 28.39 67.77 30/11/2020

Jupiter India Select L EUR Acc CH HK S LU0329070915 25/05/2011 13.59 EUR 1.53 5.54 -8.54 -30.79 -7.61 3.27 5.51 -15.69 -31.02 -18.43 3.66 5.84 -11.38 -29.83 4.17 30/11/2020

Jupiter India Select L GBP A Inc CH HK S LU0329071053 19/01/2010 14.52 GBP 1.57 5.52 -8.40 -30.65 -7.82 3.24 5.50 -15.56 -30.88 -18.61 3.49 5.83 -11.25 -29.69 3.94 30/11/2020

Jupiter India Select L USD A Inc CH HK S LU0365089902 02/05/2008 156.68 USD 11.45 6.19 -8.08 -30.11 -7.45 12.57 6.17 -15.27 -30.33 -18.29 13.18 6.51 -10.94 -29.14 4.35 30/11/2020Kotak India Growth Fund A Accumulation USDCH S LU0487139049 15/03/2010 17.12 USD 5.15 13.33 1.48 0.50 32.68 6.45 13.30 -6.46 0.17 17.14 6.33 13.66 -1.68 1.90 49.60 30/11/2020Kotak India Midcap Fund A Accumulation USDCH S LU0511423146 25/05/2010 21.69 USD 7.64 14.69 4.94 -6.37 37.04 7.88 14.66 -3.27 -6.68 20.99 8.37 15.02 1.67 -5.07 54.52 30/11/2020Oaktree (Lux) Fds-Em Mkts Eq Rh$Acc LU0931247406 12/05/2014 124.96 USD 3.46 12.54 13.29 16.37 66.24 5.69 12.51 4.43 16.00 46.77 7.22 12.87 9.77 17.99 87.44 30/11/2020Oaktree (Lux) Fds-Em Mkts Eq Rh€Acc LU0931247588 12/05/2014 110.38 EUR -0.62 12.13 19.88 7.17 66.93 1.52 12.11 10.50 6.82 47.39 2.99 12.46 16.15 8.66 88.22 30/11/2020

Templeton Asian Growth A(acc)EUR CH HK S LU0229940001 25/10/2005 37.49 EUR 8.08 9.74 24.50 16.88 72.40 8.17 9.72 14.75 16.50 52.21 10.18 10.06 20.62 18.51 94.38 30/11/2020

Templeton Asian Growth A(acc)USD CH HK S LU0128522157 14/05/2001 44.79 USD 10.52 9.67 24.24 16.70 71.74 8.76 9.65 14.52 16.33 51.63 10.86 9.99 20.38 18.33 93.64 30/11/2020

Templeton Asian Growth A(Ydis)GBP CH S LU0229940183 25/10/2005 30.54 GBP 8.07 9.65 24.44 16.80 72.07 8.15 9.63 14.70 16.42 51.92 10.17 9.97 20.57 18.43 94.01 30/11/2020

Templeton BRIC A(acc)USD CH HK S LU0229945570 25/10/2005 22.13 USD 5.40 7.64 14.49 18.85 88.98 5.48 7.61 5.53 18.47 66.86 7.45 7.95 10.92 20.51 113.08 30/11/2020

Value Partners Classic C USD HK HK0000264884 15/10/2009 26.09 USD 9.00 12.99 32.91 28.08 78.82 11.20 12.97 22.51 27.67 57.88 10.95 13.32 28.77 29.87 101.63 30/11/2020

Value Partners Hi-Div Stks A1 Inc HK HK0000288735 02/09/2002 101.45 USD 13.54 10.00 16.58 8.99 42.41 12.33 9.97 7.46 8.64 25.73 14.47 10.32 12.95 10.51 60.57 30/11/2020 EQUITY SINGLE COUNTRY

BGF United Kingdom A2 GBP CH HK S LU0011847091 31/12/1985 118.62 GBP 8.28 2.14 5.59 13.72 22.36 7.04 2.12 -2.67 13.36 8.03 8.53 2.44 2.30 15.31 37.96 30/11/2020

BNP Paribas Russia Eq C Cap CH HK LU0823431720 17/05/2013 138.14 EUR 1.86 1.60 -3.09 15.96 71.80 2.38 1.58 -10.68 15.59 51.69 2.82 1.90 -6.11 17.58 93.71 30/11/2020


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Fidelity China Consumer A-Acc-EUR CH HK S LU0594300096 23/02/2011 29.60 EUR 10.16 5.02 35.78 28.16 91.14 11.75 5.00 25.16 27.75 68.76 12.39 5.33 31.56 29.95 115.51 30/11/2020

Fidelity China Consumer A-Acc-USD CH HK S LU0594300179 23/02/2011 25.84 USD 10.21 5.00 35.71 28.24 90.98 11.80 4.98 25.09 27.83 68.62 12.44 5.31 31.49 30.03 115.34 30/11/2020

Fidelity China Consumer A-Dis-GBP S LU0594300336 23/02/2011 31.31 GBP 10.16 4.94 35.84 28.02 90.85 11.76 4.91 25.21 27.61 68.51 12.39 5.24 31.61 29.81 115.19 30/11/2020

Fidelity Funds - Germany Fund A CH HK S LU0048580004 01/10/1990 58.36 EUR 7.61 0.00 6.26 9.62 34.35 7.80 -0.02 -2.05 9.27 18.62 8.86 0.30 2.96 11.15 51.48 30/11/2020

Fidelity Funds - Japan Fund A HK S LU0048585144 01/10/1990 255.90 JPY 3.13 16.70 24.19 32.03 55.23 3.31 16.68 14.47 31.61 37.05 4.33 17.04 20.33 33.87 75.02 30/11/2020Fidelity Funds - Japan Smaller Companies AHK S LU0048587603 06/12/1991 2,754.00 JPY 4.34 16.89 22.61 14.69 60.39 4.49 16.87 13.01 14.32 41.61 5.44 17.24 18.79 16.29 80.85 30/11/2020

Fidelity Funds - Taiwan A CH HK S LU0075458603 24/03/1997 17.89 USD 3.05 9.82 27.52 41.29 97.11 2.91 9.80 17.55 40.83 74.04 3.88 10.14 23.56 43.26 122.25 30/11/2020

Fidelity Funds - UK Fund A CH HK S LU0048621717 01/10/1990 2.47 GBP 4.90 10.53 -8.42 -9.30 -12.36 5.08 10.50 -15.58 -9.60 -22.62 6.12 10.85 -11.27 -8.04 -1.18 30/11/2020

Franklin Mutual US Value A acc EUR CH HK S LU0140362707 31/12/2001 67.09 EUR 4.30 8.87 -8.33 -1.54 15.96 2.68 8.84 -15.50 -1.86 2.38 4.77 9.18 -11.18 -0.17 30.75 30/11/2020

Franklin Mutual US Value A acc USD CH HK S LU0070302665 07/07/1997 79.94 USD 5.34 8.82 -8.50 -1.67 15.57 5.05 8.80 -15.66 -1.99 2.04 6.40 9.14 -11.35 -0.30 30.31 30/11/2020

Franklin US Opportunities A(acc)EUR CH S LU0260869739 01/09/2006 22.51 EUR 11.38 3.76 39.23 77.40 116.24 11.91 3.73 28.34 76.83 90.92 14.18 4.06 34.90 79.87 143.82 30/11/2020

Franklin US Opportunities A(acc)USD CH HK S LU0109391861 03/04/2000 26.82 USD 4.89 3.71 38.96 77.15 115.59 3.76 3.69 28.09 76.58 90.35 5.80 4.02 34.64 79.62 143.09 30/11/2020

Franklin US Opportunities A(Ydis)GBP CH S LU0229938369 25/10/2005 20.10 GBP 11.14 3.68 39.23 77.31 116.08 11.23 3.66 28.34 76.74 90.78 13.30 3.98 34.90 79.79 143.64 30/11/2020

HSBC GIF Hong Kong Equity PD CH HK S LU0011817854 16/01/1987 153.08 USD 10.20 3.16 29.43 15.20 53.22 9.81 3.14 19.30 14.83 35.28 10.61 3.47 25.40 16.81 72.76 30/11/2020

Invesco Japanese Equity Core C USDH Acc CH

HK S LU1775973685 08/10/2018 227.82 USD 10.26 14.88 -6.78 -11.19 1.43 9.72 14.86 -14.07 -11.48 -10.44 9.99 15.22 -9.68 -9.95 14.37 30/11/2020

JPM Greater China A (acc) SGD S LU0456846285 14/12/2009 41.46 SGD 10.86 9.15 55.81 61.01 138.27 12.93 9.12 43.62 60.49 110.37 12.87 9.47 50.96 63.26 168.65 30/11/2020

JPM India A (acc) SGD S LU0456849545 14/12/2009 18.04 SGD 2.75 11.77 -5.96 -12.96 8.11 4.67 11.75 -13.32 -13.24 -4.55 4.62 12.10 -8.88 -11.75 21.89 30/11/2020

JPM Taiwan A (acc) EUR CH S LU0401357313 09/12/2008 34.65 EUR 12.58 8.27 33.07 33.29 90.88 13.28 8.25 22.65 32.86 68.53 13.55 8.59 28.93 35.15 115.22 30/11/2020

JPM Taiwan A (acc) USD CH HK S LU0210528419 31/03/2005 32.96 USD 7.91 8.89 33.77 33.93 91.07 8.48 8.86 23.30 33.50 68.70 10.33 9.21 29.60 35.80 115.44 30/11/2020JPMorgan India (acc) - USD HK S ~ MU0129U00005 23/11/1989 256.23 USD 11.02 12.16 -3.85 -11.78 10.85 10.65 12.14 -11.38 -12.06 -2.13 11.59 12.49 -6.85 -10.55 24.99 30/11/2020JPMorgan Korea (acc) - USD HK ~ HK0000055712 11/12/1991 75.66 USD 7.30 22.33 33.44 22.57 72.35 7.44 22.30 23.00 22.17 52.17 8.43 22.69 29.29 24.27 94.33 30/11/2020JPMorgan Thailand (acc) - USD HK ~ HK0000055787 08/08/1989 172.76 USD 10.07 10.18 -10.32 -5.65 47.71 9.56 10.15 -17.34 -5.95 30.41 10.77 10.50 -13.12 -4.33 66.55 30/11/2020

Threadneedle (Lux) Amer Smlr Com 1U USD CH

S LU1864950719 23/10/2018 13.99 USD 8.02 17.15 24.45 35.83 67.72 7.81 17.12 14.71 35.39 48.09 7.88 17.49 20.58 37.72 89.11 30/11/2020

Threadneedle AmerSmlrComs(US) 1 Acc GBP CH

S GB0001530129 10/11/1997 4.33 GBP 8.70 18.56 25.29 37.76 70.73 8.49 18.53 15.48 37.32 50.74 9.81 18.90 21.39 39.69 92.51 30/11/2020Threadneedle AmerSmlrComs(US) 1 Acc GBP

EUR CH S GB00B0WGY707 10/11/1997 4.82 EUR - 18.57 25.07 37.45 71.18 - 18.55 15.28 37.01 51.13 - 18.92 21.18 39.37 93.01 30/11/2020

Value Partners China Convergence HK KYG9317Q1047 14/07/2000 264.69 USD 17.44 7.91 43.38 44.45 85.46 16.04 7.89 32.16 43.98 63.75 18.12 8.23 38.92 46.46 109.11 30/11/2020


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Name ISIN Launch Date Bid CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y CAG 3M 1Y 3Y 5Y Return Date PROPERTY

Fidelity Funds - Global Property A CH HK S LU0237698245 05/12/2005 14.65 USD 3.41 1.60 -8.03 6.27 16.59 3.30 1.57 -15.23 5.93 2.94 5.25 1.89 -10.89 7.75 31.46 30/11/2020

MS INVF Asian Property A CH HK S LU0078112413 01/09/1997 20.54 USD 3.14 4.85 -7.35 0.88 17.91 2.69 4.83 -14.60 0.56 4.11 3.99 5.16 -10.24 2.29 32.95 30/11/2020

MS INVF European Property A CH HK S LU0078113650 01/09/1997 31.29 EUR 5.47 11.85 -14.45 -9.06 -3.88 5.01 11.83 -21.14 -9.36 -15.13 6.33 12.18 -17.11 -7.80 8.38 30/11/2020 ALTERNATIVE/HEDGE

Man AHL Div (Guernsey) EUR Tranche B ~ GG00B3CZNT35 14/10/2008 1.22 EUR 0.58 -3.06 9.44 -1.08 1.76 1.67 -3.08 0.87 -1.40 -10.15 2.87 -2.78 6.03 0.30 14.74 30/11/2020

SPECIALIST/THEMATIC

BGF Sustainable Energy A2 USD CH HK S LU0124384867 06/04/2001 15.26 USD 2.17 17.47 50.34 61.82 101.59 0.71 17.45 38.58 61.30 77.98 2.56 17.82 45.67 64.08 127.29 30/11/2020

BGF Sustainable Energy A4 GBP CH HK S LU0204063720 07/04/2001 11.32 GBP 4.23 16.72 49.79 60.98 101.36 2.25 16.70 38.07 60.46 77.78 4.76 17.06 45.13 63.23 127.04 30/11/2020

DWS Invest Global Agribusiness USD LC S LU0273164847 20/11/2006 144.70 USD 2.67 7.61 8.66 12.72 30.58 3.18 7.58 0.16 12.36 15.29 5.27 7.92 5.28 14.29 47.24 30/11/2020

First Sentier Glb Lstd Infra I USD Inc CH HK S IE00B29SXL02 27/06/2008 13.10 USD 5.24 6.36 0.47 11.01 43.39 7.60 6.33 -7.40 10.65 26.60 8.68 6.67 -2.66 12.56 61.67 30/11/2020

Invesco Asia Consumer Demand C USD Acc CH

HK S LU0334857512 25/03/2008 23.71 USD 7.04 1.54 32.09 23.43 75.50 9.30 1.52 21.75 23.03 54.95 10.51 1.84 27.98 25.15 97.88 30/11/2020

Invesco Glbl Consmr Trnds C USD Acc CH HK S LU0100598878 09/08/1999 100.71 USD 10.34 13.81 58.35 73.52 146.96 9.76 13.78 45.96 72.96 118.04 11.29 14.14 53.42 75.94 178.45 30/11/2020

Invesco Global Hlth Care Innovt C USD AD CH

HK S LU1775952176 07/09/2018 204.78 USD 10.54 6.46 14.27 41.18 39.41 10.43 6.43 5.33 40.72 23.09 10.43 6.77 10.71 43.15 57.19 30/11/2020

JPM Global Natural Resources A (acc) GBP CH

S LU0900828681 18/06/2013 85.28 GBP -2.16 3.65 0.24 -1.38 59.40 -0.66 3.62 -7.61 -1.69 40.74 -0.08 3.95 -2.88 0.00 79.73 30/11/2020

JPM Global Natural Resources A (acc) SGD S LU0456854461 14/12/2009 11.71 SGD -4.60 4.06 0.44 -1.14 59.11 -2.82 4.04 -7.42 -1.46 40.48 -2.87 4.37 -2.68 0.23 79.40 30/11/2020

JPM Global Natural Resources A (dist)EUR CH

HK S LU0208853514 14/03/2005 10.02 EUR -0.33 3.75 0.10 -1.26 59.71 0.38 3.73 -7.73 -1.58 41.01 1.97 4.06 -3.01 0.12 80.08 30/11/2020

JPM US Technology A (dist) USD CH HK S LU0082616367 05/12/1997 40.94 USD 6.37 13.19 75.91 151.47 283.33 5.97 13.17 62.15 150.66 238.45 7.38 13.52 70.44 154.98 332.21 30/11/2020

Jupiter Financial Innovt L EUR Acc CH HK S LU0262307480 02/11/2006 21.09 EUR 4.96 2.70 24.01 33.83 67.98 5.44 2.68 14.31 33.40 48.31 7.65 3.00 20.15 35.69 89.40 30/11/2020

Jupiter Financial Innovt L GBP A Inc CH HK S LU0262308454 02/11/2006 24.04 GBP 4.59 2.65 24.25 34.10 67.62 5.08 2.63 14.52 33.67 47.99 7.27 2.96 20.38 35.97 89.00 30/11/2020

Jupiter Financial Innovt L USD Acc CH HK S LU0262307720 10/07/2007 16.46 USD 3.79 3.26 24.70 35.14 68.30 4.86 3.24 14.94 34.70 48.60 7.07 3.57 20.82 37.02 89.77 30/11/2020

Pictet-Global Megatrend Sel P dy GBP CH S LU0386899750 31/10/2008 273.94 GBP 11.36 7.62 21.85 35.87 70.95 11.90 7.59 12.31 35.43 50.94 13.14 7.93 18.06 37.76 92.75 30/11/2020

Pictet-Global Megatrend Sel P EUR CH HK S LU0386882277 31/10/2008 305.42 EUR 11.45 7.76 21.71 35.72 70.76 11.99 7.73 12.19 35.28 50.77 13.22 8.07 17.92 37.61 92.53 30/11/2020

Pictet-Global Megatrend Sel P USD CH HK S LU0386859887 31/10/2008 366.33 USD 11.34 8.35 22.33 36.10 71.24 11.88 8.33 12.76 35.66 51.19 13.12 8.67 18.52 38.00 93.08 30/11/2020

Pictet-Water P dy GBP CH S LU0366531837 03/06/2008 333.60 GBP 6.54 5.61 14.10 27.05 62.79 7.86 5.58 5.17 26.64 43.73 8.54 5.91 10.55 28.82 83.55 30/11/2020


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Pictet-Water P EUR CH HK S LU0104884860 19/01/2000 379.32 EUR 7.47 5.74 13.96 26.90 62.60 6.60 5.72 5.05 26.49 43.56 8.53 6.05 10.42 28.67 83.34 30/11/2020

Pictet-Water P USD CH HK S LU0255980327 26/05/2006 455.01 USD 7.08 6.33 14.54 27.26 63.05 7.53 6.31 5.57 26.85 43.96 9.53 6.64 10.97 29.03 83.84 30/11/2020

Schroder ISF Glb Clmt Chg Eq A Acc USD CH HK

S LU0302445910 29/06/2007 23.02 USD 6.41 14.64 45.36 57.19 105.54 7.37 14.61 33.99 56.68 81.47 9.69 14.97 40.84 59.38 131.75 30/11/2020 SRRI RATING - 7

EQUITY REGIONAL

AS SICAV I Latin Amer Eq A Acc USD CH HK S LU0396314238 23/07/2010 3,266.22 USD -1.68 14.39 -15.05 -15.72 33.26 -1.03 14.37 -21.69 -15.99 17.66 -0.32 14.73 -17.69 -14.55 50.26 30/11/2020

AS SICAV I Latin Amer Eq A AccH EUR CH S LU0566486667 13/01/2011 5.95 EUR -6.15 13.98 -9.96 -22.73 32.52 -5.11 13.96 -17.00 -22.98 17.00 -4.50 14.32 -12.76 -21.66 49.42 30/11/2020

Barings Latin America A EUR Inc CH HK S IE0004851022 30/04/1999 24.95 EUR 5.68 11.21 -11.40 -8.56 18.70 5.08 11.19 -18.34 -8.86 4.80 6.60 11.54 -14.16 -7.29 33.84 30/11/2020

Barings Latin America A USD Inc CH HK S IE0000828933 05/04/1993 29.93 USD 4.76 12.18 -11.00 -8.22 18.93 4.85 12.16 -17.96 -8.52 5.01 5.26 12.51 -13.77 -6.95 34.10 30/11/2020 EQUITY SINGLE COUNTRY

HSBC GIF Brazil Equity AC CH HK S LU0196696453 06/09/2004 17.07 USD 3.35 7.28 -25.36 -16.64 38.78 3.41 7.26 -31.20 -16.91 22.53 5.20 7.60 -27.68 -15.48 56.48 30/11/2020

SPECIALIST/THEMATIC

BGF World Gold A2 SGD Hedged HK S LU0368265764 08/07/2008 6.86 SGD -2.85 -17.81 31.62 34.45 106.72 -0.71 -17.82 21.32 34.02 82.52 0.25 -17.56 27.52 36.33 133.09 30/11/2020

BGF World Gold A2 USD CH HK S LU0055631609 30/12/1994 40.28 USD 5.52 -18.90 30.95 38.28 109.36 5.74 -18.92 20.70 37.83 84.84 6.17 -18.67 26.87 40.20 136.05 30/11/2020

Guinness Global Energy C EUR Acc CH IE00BGHQF524 29/11/2013 4.41 EUR -5.53 5.02 -34.31 -44.20 -40.55 -4.55 4.99 -39.45 -44.38 -47.51 -3.99 5.32 -36.35 -43.42 -32.97 30/11/2020

Guinness Global Energy C GBP Acc CH IE00B3CCJ963 02/09/2008 5.76 GBP -6.65 5.01 -34.31 -44.20 -40.55 -5.16 4.99 -39.45 -44.38 -47.51 -4.40 5.32 -36.35 -43.42 -32.97 30/11/2020

Guinness Global Energy C USD Acc CH IE00B2Q91V27 31/03/2008 4.18 USD -6.65 5.01 -34.31 -44.20 -40.55 -4.55 4.99 -39.45 -44.38 -47.51 -3.67 5.32 -36.35 -43.42 -32.97 30/11/2020

JPM Global Natural Resources A (acc) USD CH

HK S LU0266512127 12/09/2006 9.05 USD -2.36 4.38 0.67 -0.77 59.89 -1.95 4.36 -7.21 -1.09 41.17 0.01 4.69 -2.47 0.62 80.29 30/11/2020

Ninety One GSF Glb Energy A Inc USD *4 CH HK

S LU0345779515 25/01/1985 160.69 USD 6.88 9.63 -13.87 -19.00 -20.79 4.93 9.61 -20.61 -19.26 -30.06 6.34 9.96 -16.55 -17.87 -10.69 30/11/2020 Unclassified

EQUITY GLOBAL

Fidelity Global Focus A-Acc-EUR Hedged CH LU1366332952 12/05/2016 16.51 EUR 12.82 7.65 25.87 28.00 - 11.64 7.63 16.02 27.59 - 14.89 7.97 21.95 29.79 - 30/11/2020


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* Fund changed domicile from Guernsey to Luxembourg on 1st July 2008.

1. Original Launch Date: 06th Feb 19952. Original Launch Date: 25th Jan 19853. Original Launch Date: 06th Apr 19944. Original Launch Date: 25th Jan 1985

HK - These investment options correspond to underlying funds, which are authorised for distribution in Hong Kong.S - These investment options correspond to underlying funds, which are authorised for distribution in Singapore.CH - These investment options correspond to underlying funds, which are authorised for distribution in Switzerland.~ Investment options marked with this symbol correspond to underlying funds, which are Not available for distribution in the EEA


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INTERNATIONAL FUND PERF RMANCE · INTERNATIONAL FUND PERF RMANCE ISSUED BY UTMOST WORLDWIDE LIMITED...

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