| Fund Name | Fund ID |
| AB Asian Technology Ptfl A SGD | ACM063 |
| AB Glb Balanced A SGD | ACM013 |
| AB Glb Eqty Blend A SGD | ACM019 |
| AB Glb Eqty Blend A USD | ACM021 |
| AB Glb Grth Trends Porf A SGD | ACM062 |
| AB Int Health Care A SGD | ACM061 |
| ABN AMRO Brazil Equity Fund A USD | ABN007 |
| ABN AMRO EastEur Eqty Fd A EUR | 994360 |
| ABN AMRO Energy Fd A USD | 493897 |
| ABN AMRO GEM Bd EUR A | 398765 |
| ABN AMRO GEM Bd USD A | 494788 |
| ABN AMRO L.Am Eqt Fd A USD | ANLAAU |
| ABN AMRO Materials Fd A EUR | ANMATA |
| ABN AMRO Multi St Fd | ANMUST |
| ABN AMRO Russia Eqt Fd A EUR | ANRUAE |
| ABN AMRO Star Asia Balanced | 370212 |
| ABN AMRO Star Asia Bond | 370213 |
| ABN AMRO Star Asian Tiger Eqty | 370211 |
| ABN AMRO Star Europe Bal | 370147 |
| ABN AMRO Star Europe Bond | 370146 |
| ABN AMRO Star Europe Eqty | 370145 |
| ABN AMRO Star Global Technology Fund | 370161 |
| ABN AMRO Utilities Fd A EUR | ANUTLA |
| AIGIF Acorns of Asia Balanced Fund | AGAOAB |
| AIGIF Singapore Bond Fund | AGSGBF |
| APS Alpha Fund | APALPH |
| APS Komaba Global Bond SGD | APK001 |
| AXA WM -Talents Fund | AXATAL |
| Aberdeen American Opp | 370120 |
| Aberdeen Asian High Yield | 370092 |
| Aberdeen Asian Smaller Cos | ABE002 |
| Aberdeen China Opportunities | ABCHOP |
| Aberdeen European Opportunities | 370118 |
| Aberdeen Global Emerging Markets | ABGEMS |
| Aberdeen Global Opportunities | 370293 |
| Aberdeen Global Technology | 370167 |
| Aberdeen India Opportunities | ABINOP |
| Aberdeen Indonesia Equity | 370090 |
| Aberdeen Japan Equity | 370119 |
| Aberdeen Malaysian Equity | 370089 |
| Aberdeen Pacific Equity | 370091 |
| Aberdeen Singapore Equity | 370087 |
| Aberdeen Singapore Equity USD | ABE001 |
| Aberdeen Thailand Equity | 370086 |
| AllianzGI Asia Tiger | 370060 |
| AllianzGI Global Internet | 370243 |
| AllianzGI RCM Glb High Payout(SGD) | ALZ001 |
| Cash Fund | PAM036 |
| DBS Absolute Rtrn Fd | DBABRE |
| DBS Asia Bond Fund SGD (Cl A) | DBABSA |
| DBS Asia Knowledge | 370271 |
| DBS Enhanced Income SGD | 370332 |
| DBS Glb Prop Securities Fd | DBGPSF |
| DBS Japan Growth | 370002 |
| DBS Malaysia Eqty SGD | DBMASG |
| DBS Mendaki Global | 370084 |
| DBS SWING 6/3/100% | DBSW63 |
| DBS Shenton Asia Pacific | 370005 |
| DBS Shenton Dynamic Bond | 370041 |
| DBS Shenton Glb Opportunities | 370067 |
| DBS Shenton Global Advantage | 370098 |
| DBS Shenton Greater China | 370050 |
| DBS Shenton Greater Europe | 370121 |
| DBS Shenton Income | 370006 |
| DBS Shenton Thrift | 370007 |
| DBS Shenton Twin City | 370008 |
| DWS Asia Premier Tst | 370011 |
| DWS Asian Small/Mid Cap A SGD | DWS002 |
| DWS China Eqty Fund Cl A SGD | DECEAS |
| DWS Currency SGD | DECURR |
| DWS Glb Themes Eqty A SGD | DWS009 |
| DWS Global Agribiz A2 SGD | DWS021 |
| DWS Global Agribiz A2 USD | DWS014 |
| DWS Invest BRIC Pl LC EUR | DWBRLE |
| DWS Jpn Small/Mid Cap A SGD | DWS001 |
| DWS Lion Bond Fund | 370093 |
| DWS Noor Asia Pac Eq CL A USD | DWS020 |
| DWS Noor China Eq CL A USD | DWS018 |
| DWS Noor Glb Eq Sel CL J SGD | DWS016 |
| DWS Noor Japan Eq CL A USD | DWS019 |
| DWS Noor Prec Metals CL A USD | DWS017 |
| DWS Prem Asian Bond Fd | 370075 |
| DWS Premier Select Tst | 370012 |
| DWS SGP small/midCap A SGD | DWSSMC |
| DWS Singapore Eqty Fd | DESGEQ |
| Fidelity AP Gth&Inc A-SGD | FI3017 |
| Fidelity AP Gth&Inc USD | FIAPGU |
| Fidelity ASEAN A-SGD | FI3018 |
| Fidelity America A-SGD | FI3009 |
| Fidelity America USD | FIFAME |
| Fidelity Asian Sp Sit USD | FIFASS |
| Fidelity Australia AUD | FIAUSA |
| Fidelity China Focus-SGD | FI3020 |
| Fidelity EUR Agg A-SGD | FI3008 |
| Fidelity EUR HY A-SGD | FI3010 |
| Fidelity Emer Mkt A-SGD | FI3014 |
| Fidelity EmerMktDebt A-SGD | FI3015 |
| Fidelity Eur Agg EUR | FIFEAG |
| Fidelity Eur Bd EUR | FIFEBO |
| Fidelity Eur Gth EUR | FIEUGR |
| Fidelity Eur HY AMDIST EUR | FIEHYA |
| Fidelity Eur HY EUR | FIEUHY |
| Fidelity FPS Glb Gth USD | FIGLGR |
| Fidelity Fin Serv EUR | FIFINS |
| Fidelity France EUR | FIFRAE |
| Fidelity Germany EUR | FIGERE |
| Fidelity Gr China USD | FIGCHN |
| Fidelity Gth & Inc A-SGD | FI3002 |
| Fidelity Health Care EUR | FIHLTC |
| Fidelity Iberia EUR | FIIBEE |
| Fidelity Indonesia USD | FIINDO |
| Fidelity Intl A-SGD | FI3001 |
| Fidelity Intl Bond A-SGD | FI3004 |
| Fidelity Italy EUR | FIITAE |
| Fidelity Japan A-SGD | FI3006 |
| Fidelity Korea USD | FIKORE |
| Fidelity Latin America USD | FILAMU |
| Fidelity Malaysia USD | FIMALA |
| Fidelity MultiAsset Navi-SGD | FI3025 |
| Fidelity Pacific-SGD | FI3021 |
| Fidelity S East Asia A-SGD | FI3005 |
| Fidelity S East Asia USD | FISEAU |
| Fidelity Taiwan USD | FITAWN |
| Fidelity Target 2020 A-SGD | FI3007 |
| Fidelity Technology EUR | FITECH |
| Fidelity Thailand USD | FITHAI |
| Fidelity US HY A-SGD | FI3012 |
| Fidelity US HY AMDIST USD | FIUHYA |
| Fidelity US HY USD | FIUSHY |
| Fidelity USD Bd USD | FIUSBO |
| First State Asia Inno & Tech | 370172 |
| First State Asian Growth Fd | 370046 |
| First State Bridge | FSBRDG |
| First State Dividend Advantage | FSDVAD |
| First State GEM Leaders | FSGEML |
| First State Glb 100 Gth | 370112 |
| First State Glb Bal | 370042 |
| First State Glb Prop Invt | FSGPIS |
| First State Glb Resources | FSGBRE |
| First State Reg China | 370047 |
| First State Reg India | 370048 |
| First State Singapore Gth | 370049 |
| Franklin Float Rate Fd-Cl A Acc | FRFRAA |
| Franklin Templeton F-Asian Bd | FTF004 |
| Franklin Templeton F-Asian Eqty | 370065 |
| Franklin Templeton F-BRIC Fund | FTF001 |
| Franklin Templeton F-China | 370063 |
| Franklin Templeton F-Emerg Mkts | 370061 |
| Franklin Templeton F-European Equity Fund | FTEUEQ |
| Franklin Templeton F-Franklin High Yield Bond | 370097 |
| Franklin Templeton F-Franklin Income Fund | FTINCF |
| Franklin Templeton F-Franklin Lif Sci | 370290 |
| Franklin Templeton F-Franklin US Agg Gr | 370323 |
| Franklin Templeton F-Franklin US Govt | FTUSGV |
| Franklin Templeton F-Gbl Sm Co | 370077 |
| Franklin Templeton F-Global Bal | 370096 |
| Franklin Templeton F-Global Bond Fund | FTGLBD |
| Franklin Templeton F-Global Eqty | 370074 |
| Franklin Templeton F-Global Eqty Income | FTGEIN |
| Franklin Templeton F-Japan | 370232 |
| Franklin Templeton F-Korea | 370066 |
| Franklin Templeton F-Latin America Fund | FTF002 |
| Franklin Templeton F-Mut Beac | 370111 |
| Franklin Templeton F-Thailand | 370085 |
| GrowthPath 2030 | UBGP30 |
| GrowthPath 2040 | UBGP40 |
| HGIF Chinese Eq-A SGD | SGCEES |
| HGIF GEM Eq Freestyle SGD | HSB002 |
| HGIF Spore Eq-A USD | SGSEFU |
| HGIF Thai Eqty Fd USD | HSGITU |
| HSBC Asian Growth | 370116 |
| HSBC BRIC Freestyle M2C SGD | HSBRFS |
| HSBC Chinese Growth | 370250 |
| HSBC Global Growth | 370129 |
| HSBC Indian Growth | 370251 |
| HSBC Japanese Growth | 370171 |
| HSBC Pan European Growth | 370170 |
| HSBC Turbo Double 8 USD | HSTBD8 |
| Henderson Asia Bonus Pyt II (SGD) | HABPF2 |
| Henderson Asia-Pacific Prop Eq Fd | HEN001 |
| Henderson European | 370273 |
| Henderson European Prop Sec | 370155 |
| Henderson Glb Property Eq Fd | HEGPRE |
| Henderson Global Balanced Fund | HEGBFD |
| Henderson Global Bond Fund - Class A Units | HEGBCA |
| Henderson Global Equity Fund | HEGEFD |
| Henderson Global Technology | 370102 |
| Henderson Hzn Asia-Pac Prop Eq USD | HEN002 |
| Henderson Hzn Asian Div Inc USD | HEN003 |
| Henderson Hzn Gl Prop Eq USD | HEHGPE |
| Henderson Hzn Pan Europn Prop Eq EUR | HEHPEP |
| Henderson Japanese Equity | HEJPEQ |
| Henderson Pacific Dragon | 370309 |
| ING Inv Emg Mkts USD | IGIEME |
| ING Inv Glob High Div EUR | IGIGHD |
| ING RF Asian Debt USD | IGRADT |
| ING RF Em Mkts Debt HC EUR | IGREMD |
| ING Singapore Dollar Bond Fd | IGSDBD |
| Infinity European Stock Index | 370282 |
| Infinity Global Stock Index | 370281 |
| Infinity US 500 Stock Index | 370283 |
| Legg Mason Asian Bond Trust | 370064 |
| Legg Mason Asian Enterprise | 370037 |
| Legg Mason Global Bond Trst | 370127 |
| Legg Mason SEA Special Sits | 370101 |
| Legg Mason Val Fd Cl A Acc-S$ | LGM003 |
| Legg Mason Val Fd Cl A Acc-US$ | LGM002 |
| Legg Mason Worldwide Ent Trst | 370081 |
| Lion Capital AsPac Recovery | 370013 |
| Lion Capital Asia Infrastructure | 370057 |
| Lion Capital Asia Pacific | 370043 |
| Lion Capital Asia Technology | 370245 |
| Lion Capital Australia SGD | LCP002 |
| Lion Capital China Growth | 370015 |
| Lion Capital Europe Balanced- SGD Class | 370122 |
| Lion Capital Glb Hthcare Invt-A | OCGLHI |
| Lion Capital Glb Ind & Res Invt-A | OCGLRI |
| Lion Capital Global Bond(Cl A) | 370016 |
| Lion Capital Global Flexi | LCP001 |
| Lion Capital India | 370131 |
| Lion Capital Japan Fund | 370156 |
| Lion Capital Japan Growth | 370206 |
| Lion Capital Korea | 370123 |
| Lion Capital Malaysia | 370244 |
| Lion Capital Multi Income | LCP008 |
| Lion Capital Philippines | 370071 |
| Lion Capital SGD Income Plus | OCSGIP |
| Lion Capital SGD Money Market | 370209 |
| Lion Capital Singapore Balanced | 370035 |
| Lion Capital Singapore Trust | 370017 |
| Lion Capital Singapore/Malaysia | 370014 |
| Lion Capital South East Asia | 370054 |
| Lion Capital Spore Fixed Inc-A | OCSGFI |
| Lion Capital Taiwan | 370233 |
| Lion Capital Target Return | 370100 |
| Lion Capital Thailand | 370157 |
| Lion Capital Vietnam SGD | LCP005 |
| M&G American Fd EUR A | PAM002 |
| OCBC Asia Star Opport Fd 1 | OCSAS1 |
| OCBC Capital Payout SGD | OCCPSF |
| OCBC Payout Select 100 II | OCPS21 |
| OCBC Payout Select 85 II | OCPS28 |
| PIMCO Emerg Mkt Bond USD | DRPEMB |
| PIMCO Glb Bond USD | DRPGBB |
| PIMCO High Yield Bond USD | DRPHYB |
| PIMCO Total Return BondUSD | DRPTRB |
| PIMCO USD Short Term USD | DRPUST |
| PRU Asian Balanced Fund | PPASBL |
| PRU Dragon Peacock Fund | PPDRPF |
| PRU Global Basics Fd SGD Cl | PPGLBA |
| PRU Global Basics Fd USD Cl | PAM035 |
| PRU Global Technology Fund | PPGTFS |
| PRU Income X | PAM034 |
| PRU Japan Smaller Co Fund | PPJPSC |
| PRU Mthly Income Plan Cl A | PPMIPA |
| PRU Mthly Income Plan Cl M | PPMIPM |
| PRU Pan European Fund | PPEBEF |
| PRU Protected Global Titans Fund (S$) | PPPGTS |
| Phillip Asia Pac Growth | 370036 |
| Phillip Growth Fund | 379997 |
| Phillip Money Market | 379999 |
| SGAM Asian Re Est Div SGD | SGARES |
| SGAM Bonus Builder Fund | SGBBFD |
| SGAM Glb Luxury & Lifestyle S$ | SGY001 |
| SGAM Global Guaranteed Fd | SGGLGR |
| SGAM Golden China Fund S$ | SGGDCF |
| SGAM Spore Dividend Growth | SGSDIG |
| SGAM Total Return Bond S$ | SGTRBS |
| SGAM US Diversified Bond Fd S$ | SGHYBS |
| Schroder Active Strategies Ptfl S$ Cl | SDASPS |
| Schroder Active Strategies Ptfl US$ Cl | SDASPU |
| Schroder Asian Balanced Fund Cl A | 370020 |
| Schroder Asian Bond Fund | SDASBD |
| Schroder Asian Equity Yield Fund | SDAEQY |
| Schroder Asian Growth Fund | 370019 |
| Schroder Asian Premium Bond Fund | SCD010 |
| Schroder BRIC Fund | SCD001 |
| Schroder Balanced Growth Fund Cl A | 370115 |
| Schroder Emerging Europe Fund | SDEEF |
| Schroder Emerging Markets Bond Fd | SDNMTR |
| Schroder Emerging Markets Fund | 370246 |
| Schroder European Eq Yld Fd | SCD005 |
| Schroder European Equity Alpha Fund | SDEEAL |
| Schroder European Large Cap Eqty Fd | 370114 |
| Schroder Global Enterprise Fund | 370040 |
| Schroder Global High Yield Fund | SDGLHY |
| Schroder Global Smaller Cos Fund | 370154 |
| Schroder Global Technology Fund | 370351 |
| Schroder Golden Blossom Fund | SCD013 |
| Schroder Greater China Fund | 370070 |
| Schroder ISF Em Eur A Acc EUR | SDIEGA |
| Schroder ISF Euro Eq Alp A Acc EUR | SDIEEA |
| Schroder ISF Gl Em Mkt Opp A Acc SGD | SCD012 |
| Schroder ISF Latin American A Acc USD | SCD003 |
| Schroder Japanese Eqty Alpha Fd | SDJEAS |
| Schroder Japanese Equity Fund | 370166 |
| Schroder Multi-Express Fd | SDSMEF |
| Schroder Pan Asia Fund | 370069 |
| Schroder S$ Dual Advantage 100 Fund | SSDA100F |
| Schroder S$ Dual Advantage 85 Fund | SSDA85F |
| Schroder S$ Enhc Return Fund | SSENRF |
| Schroder S$ Reserve Fund | SDSRSF |
| Schroder Singapore Trust Cl A | 370018 |
| Schroder Strategic Bond Fund | SDSTBD |
| UBS (SG) IF-Asian Technology | 370389 |
| UBS (SG) IF-Biotech | 370347 |
| UOB Optimix Affluence | 370078 |
| UOB Optimix Asian Bond | 370248 |
| UOB Optimix Cont Click S&P 500 SGD | 370316 |
| UOB Optimix Contrarian | 370113 |
| UOB Optimix E-Commerce | 370249 |
| UOB Optimix SGD Fund | 370124 |
| UOB Optimix Sure Fund | OPSURF |
| UOB Unifund | 370032 |
| UOB United Apec Equity Fund | 370038 |
| UOB United Asia Fund | 370033 |
| UOB United Asia Top 50 | 370204 |
| UOB United European Equity Fund | 370079 |
| UOB United European Small Cap Fund | 370247 |
| UOB United Glb Emerging Mkts Portfolios S$ | UBGEMS |
| UOB United Global Bond SGD | 370149 |
| UOB United Global Capital Fund | 370059 |
| UOB United Global Healthcare Fund | 370301 |
| UOB United Global Internet Fund | 370289 |
| UOB United Global Technology Fund | 370094 |
| UOB United Global Telecoms Fund | 370160 |
| UOB United Gold & General Fund | 370051 |
| UOB United Greater China Fund | 370073 |
| UOB United Growth Fund | 370034 |
| UOB United International Bond Fd | 370031 |
| UOB United International Growth Fund | 370045 |
| UOB United Japan Growth Fund | 370052 |
| UOB United Millennium Trusts 1 | 370151 |
| UOB United Millennium Trusts 2 | 370152 |
| UOB United Millennium Trusts 3 | 370153 |
| UOB United Regional Growth Fund | 370044 |
| UOB United S$ Conv Bond Fd | UOBSCB |
| United Asia Pac Infrastructure | UOB003 |
| United Asian Growth Opprt | UBASGO |
| United Cap Pro Fd - Series 3 SGD | UBCPS3 |
| United Enhc Income Fd | UOB016 |
| United Glb Real Estate Sec Fd | UBGRES |
| United Global IPO Fund | UBGIPO |
| United Global Resources Fund | UOB002 |
| United MSF-Goal 120+ SGD | UBMG1S |
| Yield 15 | PPYD15 |
| Yield 20 USD | PPYD20 |
| Yield Enhancement Fund | AGYDEN |
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