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Fund name	All Aberdeen China Opportunities Fund - SGD Aberdeen China Opportunities Fund - USD Aberdeen Indonesia Equity Fund - SGD Aberdeen Indonesia Equity Fund - USD Aberdeen Malaysian Equity Fund - SGD Aberdeen Malaysian Equity Fund - USD Aberdeen Pacific Equity Fund - SGD Aberdeen Pacific Equity Fund - USD AllianceBernstein - Global Balanced Portfolio (Class A) - EUR AllianceBernstein - Global Balanced Portfolio (Class A) - SGD AllianceBernstein - Global Balanced Portfolio (Class A) - USD AllianceBernstein - Global Conservative Portfolio (Class A) - EUR AllianceBernstein - Global Conservative Portfolio (Class A) - SGD AllianceBernstein - Global Conservative Portfolio (Class A) - USD AllianceBernstein - Global Equity Blend Portfolio (Class A) - EUR AllianceBernstein - Global Equity Blend Portfolio (Class A) - SGD AllianceBernstein - Global Equity Blend Portfolio (Class A) - USD AllianceBernstein - Global Growth Trends Portfolio (Class A) - EUR AllianceBernstein - Global Growth Trends Portfolio (Class A) - SGD AllianceBernstein - Global Growth Trends Portfolio (Class A) - USD AllianceBernstein - International Healthcare Portfolio (Class A) - EUR AllianceBernstein - International Healthcare Portfolio (Class A) - SGD AllianceBernstein - International Healthcare Portfolio (Class A) - USD Asian Power Fund - SGD Barclays - Investment Legends Fund (SGD) Barclays - Investment Legends Fund (USD) DWS China Equity Fund A SGD DWS China Equity Fund A USD DWS Global Agribusiness Fund EUR DWS Global Agribusiness Fund SGD DWS Global Agribusiness Fund USD DWS Global Climate Change Fund A SGD DWS Global Climate Change Fund A USD DWS Global Themes Equity Fund A SGD DWS Global Themes Equity Fund A USD Fidelity Fund - Global Inflation-Linked Bond Fund (EUR) Fidelity Fund - Global Inflation-Linked Bond Fund (SGD) Fidelity Fund - Global Inflation-Linked Bond Fund (USD) Fidelity Funds - America Fund - USD Fidelity Funds - America Fund A-SGD Fidelity Funds - American Growth Fund - SGD Fidelity Funds - American Growth Fund - USD Fidelity Funds - Asia Pacific Growth & Income Fund - USD Fidelity Funds - Asia Pacific Growth & Income Fund A-SGD Fidelity Funds - Asian Special Situations Fund - SGD Fidelity Funds - Asian Special Situations Fund - USD Fidelity Funds - Australia Fund - AUD Fidelity Funds - Emerging Markets Fund - USD Fidelity Funds - Euro Balanced Fund - EUR Fidelity Funds - Euro Balanced Fund - SGD Fidelity Funds - Euro Bond Fund - EUR Fidelity Funds - European Aggressive Fund - EUR Fidelity Funds - European Aggressive Fund A-SGD Fidelity Funds - European Growth Fund - EUR Fidelity Funds - European High Yield Fund - EUR Fidelity Funds - European High Yield Fund A-MDIST - EUR Fidelity Funds - European High Yield Fund A-MDIST-SGD Fidelity Funds - European High Yield Fund A-SGD Fidelity Funds - Global Focus Fund - USD Fidelity Funds - Greater China Fund - SGD Fidelity Funds - Greater China Fund - USD Fidelity Funds - Indonesia Fund - USD Fidelity Funds - International Bond Fund - USD Fidelity Funds - International Bond Fund A-SGD Fidelity Funds - International Fund - USD Fidelity Funds - International Fund A-SGD Fidelity Funds - Japan Fund - JPY Fidelity Funds - Japan Fund A-SGD Fidelity Funds - Korea Fund - USD Fidelity Funds - Latin America Fund - USD Fidelity Funds - Malaysia Fund - USD Fidelity Funds - Pacific Fund - SGD Fidelity Funds - Pacific Fund - USD Fidelity Funds - Singapore Fund - USD Fidelity Funds - Taiwan Fund - USD Fidelity Funds - Thailand Fund - USD Fidelity Funds - US Dollar Bond Fund - USD Fidelity Funds - US High Yield Fund - USD Fidelity Funds - US High Yield Fund A-MDIST - USD Fidelity Funds - US High Yield Fund A-MDIST-SGD Fidelity Funds - US High Yield Fund A-SGD First State Asia Innovation and Technology Fund - SGD First State Asia Innovation and Technology Fund - USD First State Bridge - SGD First State Dividend Advantage Fund - SGD (Cash/Reinvest) First State Dividend Advantage Fund - USD (Cash/Reinvest) First State Global 100 Growth Fund - SGD First State Global 100 Growth Fund - USD First State Global Balanced Fund - SGD First State Global Infrastructure - SGD First State Global Infrastructure - USD First State Global Resources - SGD First State Global Resources - USD First State Regional China Fund - SGD First State Regional China Fund - USD First State Singapore Growth Fund - SGD First State Singapore Growth Fund - USD Franklin Floating Rate Fund ( A Dis) - USD Franklin Floating Rate Fund (A Acc) - USD Franklin Income Fund Class A (MDis) Franklin Income Fund Class A (MDis) SGD-H1 Franklin Mutual Beacon A Acc USD Franklin Mutual Beacon Fund Class A (Acc) SGD Franklin US Government Fund Class A (MDis) Franklin US Government Fund Class A (MDis) SGD-H1 Henderson Asia-Pacific Property Equities Fund - SGD Henderson European Fund - SGD Henderson European Property Securities Fund - SGD Henderson Global Balanced Fund - SGD Henderson Global Bond Fund - SGD Henderson Global Property Equities Fund - SGD Henderson Global Technology Fund - SGD Henderson Horizon Asia Pacific Property Equities Fund - USD Henderson Horizon Global Property Equities Fund - USD Henderson Horizon Global Technology Fund Henderson Horizon Japanese Equity Fund - USD Henderson Horizon Pan European Property Equities Fund - EUR Henderson Japanese Equity Fund - SGD Henderson Pacific Dragon Fund - SGD Hi-Lo Reverso Capital Guaranteed Fund (SGD) - SGD Hi-Lo Reverso Capital Guaranteed Fund (USD) - USD HSBC Euro European Growth II Fund - EUR (CSGF11) HSBC GIF Asia ex Japan Freestyle - EUR HSBC GIF Asia ex Japan Freestyle - SGD HSBC GIF Asia ex Japan Freestyle - USD HSBC GIF Asia Pacific ex Japan Equity High Dividend - EUR HSBC GIF Asia Pacific ex Japan Equity High Dividend - SGD HSBC GIF Asia Pacific ex Japan Equity High Dividend - USD HSBC GIF Asian ex Japan Equity Fund - EUR HSBC GIF Asian ex Japan Equity Fund - SGD HSBC GIF Asian ex Japan Equity Fund - USD HSBC GIF BRIC Freestyle (M2C) - EUR HSBC GIF BRIC Freestyle (M2C) - SGD HSBC GIF BRIC Freestyle (M2C) - USD HSBC GIF Chinese Equity Fund - EUR HSBC GIF Chinese Equity Fund - SGD HSBC GIF Chinese Equity Fund - USD HSBC GIF Emerging Wealth Fund - EUR HSBC GIF Emerging Wealth Fund - SGD HSBC GIF Emerging Wealth Fund - USD HSBC GIF Euroland Equity HSBC GIF European Equity Fund - EUR HSBC GIF European Equity Fund - SGD HSBC GIF European Equity Fund - USD HSBC GIF Global Core Plus Bond Fund - EUR HSBC GIF Global Core Plus Bond Fund - SGD HSBC GIF Global Core Plus Bond Fund - USD HSBC GIF Global Emerging Markets Bond Fund - EUR HSBC GIF Global Emerging Markets Bond Fund - SGD HSBC GIF Global Emerging Markets Bond Fund - USD HSBC GIF Global Emerging Markets Equity Freestyle - EUR HSBC GIF Global Emerging Markets Equity Freestyle - SGD HSBC GIF Global Emerging Markets Equity Freestyle - USD HSBC GIF Global Emerging Markets Equity Fund - EUR HSBC GIF Global Emerging Markets Equity Fund - SGD HSBC GIF Global Emerging Markets Equity Fund - USD HSBC GIF Global Equity Fund - EUR HSBC GIF Global Equity Fund - SGD HSBC GIF Global Equity Fund - USD HSBC GIF Indian Equity Fund - EUR HSBC GIF Indian Equity Fund - SGD HSBC GIF Indian Equity Fund - USD HSBC GIF Japanese Equity Fund - EUR HSBC GIF Japanese Equity Fund - SGD HSBC GIF Japanese Equity Fund - USD HSBC GIF Singapore Equity Fund - EUR HSBC GIF Singapore Equity Fund - SGD HSBC GIF Singapore Equity Fund - USD HSBC GIF Thai Equity Fund - EUR HSBC GIF Thai Equity Fund - SGD HSBC GIF Thai Equity Fund - USD HSBC GIF US Equity Fund - EUR HSBC GIF US Equity Fund - SGD HSBC GIF US Equity Fund - USD HSBC Global Reach Fund - SGD HSBC Global Reach Fund - USD HSBC Global Sky High - USD (HCPF 17) HSBC International Select Fund Adventurous - EUR HSBC International Select Fund Adventurous - GBP HSBC International Select Fund Adventurous - SGD HSBC International Select Fund Adventurous - USD HSBC International Select Fund Balanced - EUR HSBC International Select Fund Balanced - GBP HSBC International Select Fund Balanced - SGD HSBC International Select Fund Balanced - USD HSBC International Select Fund Cautious - EUR HSBC International Select Fund Cautious - GBP HSBC International Select Fund Cautious - SGD HSBC International Select Fund Cautious - USD HSBC Sterling European Growth IV Fund - GBP (CSGF11) HSBC Sterling Nasdaq Bonus III Fund - GBP (CSGF12) HSBC Sterling UK Growth II - GBP (CSGF11) HSBC Turbo Double 8 - USD (HCPF 15) HSBC US Dollar Dual Commodity Fund - USD (CSGF 22) HSBC US Dollar Global Commodity Income Fund - USD (CSGF 20) HSBC US Dollar Rising Dragon Fund - USD (CSGF 19) HSBC USD Asia Annual Growth CPF - USD (HCPF13) HSBC USD China Bonus Fund - USD (CSGF 14) HSBC USD China Bonus Plus Fund - USD (CSGF 17) HSBC USD European Bonus Fund - USD (CSGF16) HSBC USD European Growth IV Fund - USD (CSGF11) HSBC USD Nasdaq Bonus II CPF - USD (HCPF13) HSBC USD Nasdaq Bonus III Fund - USD (CSGF12) HSBC USD Nasdaq-100 Fund - USD (CSGF 18) HSBC USD Selected World Growth Fund - USD (CSGF14) HSBC USD UK Growth - USD (CSGF11) HSBC USD US Growth Fund - USD (CSGF16) Infinity US500 Stock Index Fund - SGD Infinity US500 Stock Index Fund - USD Legg Mason Singapore Bond Fund - SGD PIMCO Emerging Markets Bond Fund PIMCO Total Return Bond Fund - H Retail/Acc - USD Schroder Alternative Solutions Commodity Fund A Acc (EUR) Schroder Alternative Solutions Commodity Fund A Acc (SGD) Schroder Alternative Solutions Commodity Fund A Acc (USD) Schroder Alternative Solutions Gold and Metals Fund A Acc (EUR) Schroder Alternative Solutions Gold and Metals Fund A Acc (SGD) Schroder Alternative Solutions Gold and Metals Fund A Acc (USD) Schroder Asian Balanced Fund Class A - SGD Schroder Asian Bond Fund - SGD Schroder Asian Equity Yield Fund - SGD Schroder Asian Growth Fund (S$ Class) - SGD Schroder Asian Growth Fund (US$ Class) - USD Schroder Balanced Growth Fund - SGD Schroder BRIC Fund - SGD Schroder Emerging Europe Fund - SGD Schroder Emerging Markets Bond Fund - SGD Schroder Emerging Markets Fund - SGD Schroder European Equity Alpha Fund - SGD Schroder European Large Cap Equity Fund - SGD Schroder Global Enterprise Fund - SGD Schroder Global High Yield Fund - SGD Schroder Global Smaller Companies Fund - SGD Schroder Greater China Fund - SGD Schroder International Selection Fund Middle East (A Acc) (EUR) Schroder International Selection Fund Middle East (A Acc) (SGD) Schroder International Selection Fund Middle East (A Acc) (USD) Schroder ISF Asian Bond (A Acc Class) - USD Schroder ISF Asian Bond (A Dis Class) - USD Schroder ISF Asian Equity Yield (A Acc Class) -USD Schroder ISF Asian Equity Yield (A Dis Class) - USD Schroder ISF BRIC Fund - USD Schroder ISF Emerging Europe (A Acc Class) - EUR Schroder ISF European Equity Alpha (A Acc Class) - EUR Schroder ISF Global Dividend Maximiser SGD A Acc Schroder ISF Global Dividend Maximiser SGD A Dis Schroder ISF Global Dividend Maximiser USD A Acc Schroder ISF Global Dividend Maximiser USD A Dis Schroder ISF Global High Yield (A Acc Class) - USD Schroder ISF Global High Yield (A Dis Class) - USD Schroder ISF Greater China Schroder ISF Latin American Schroder ISF Latin American (A Acc Class) - SGD Schroder ISF Strategic Bond Schroder Japanese Equity Alpha Fund - SGD Schroder Japanese Equity Fund - SGD Schroder Pan Asia Fund - SGD Schroder Singapore Trust Class A Schroder Strategic Bond Fund SGAM SGD Total Return Bond - SGD SGAM USD Total Return Bond - USD Super Trigger Guaranteed Fund (SGD) - SGD Super Trigger Guaranteed Fund (USD) - USD Templeton Asian Growth A Acc USD Templeton Asian Growth Class A (Acc) SGD Templeton China Fund A (Acc) SGD Templeton China Fund A (Acc) USD Templeton Eastern Europe A Acc EUR Templeton Emerging Markets A Dis Templeton Emerging Markets Fund Class A (Acc) SGD Templeton European A Acc EUR Templeton European Fund Class A (Acc) SGD Templeton Global A Acc Templeton Global Balanced A Acc USD Templeton Global Balanced Fund Class A (Acc) SGD Templeton Global Bond Fund Class A (MDis) Templeton Global Bond Fund Class A (MDis) SGD Templeton Global Equity Income Fund Class A (QDis) Templeton Global Equity Income Fund Class A (QDis) SGD Templeton Global Fund Class A (Acc) SGD Templeton Global Smaller Companies A Dis Templeton Global Smaller Companies Fund Class A (Acc) SGD Templeton Korea Fund A (Acc) SGD Templeton Korea Fund A (Acc) USD Templeton Thailand Fund A (Acc) SGD Templeton Thailand Fund A (Acc) USD Trigger Capital Guaranteed Fund - SGD United Global Healthcare Fund - SGD United Global Healthcare Fund - USD United Gold & General Fund - SGD United Gold & General Fund - USD Yield 15 (SGD) - SGD Yield 20 (USD) - USD
Fund manager	All Aberdeen Asset Management Asia Limited AllianceBernstein (Singapore) Ltd. Allianz Global Investors Barclays Capital DWS Investments Fidelity International First State Investments (Singapore) Franklin Templeton Investments Henderson Global Investors (Singapore) Limited HSBC Global Asset Management (Singapore) Limited Legg Mason Asset Management Lion Global Investors Limited Lyxor International Asset Management SA Prudential Asset Management Schroder Investment Management (Singapore) Limited SG Asset Management Singapore Limited UOB Asset Management Ltd
Asset type	All Alternatives Balanced Capital Protected Equity Fixed Income
Geographical focus	All Asia Asia ex Japan Asia Pacific Australia BRIC China Country-China Country-Greater China Country-India Country-Indonesia Country-Japan Country-Korea Country-Malaysia Country-Singapore Country-Taiwan Country-Thailand Country-UK Country-US Emerging markets Europe Europe ex Uk Global Global Global-Emerging Global-Emerging Markets Greater China Korea Latin America Middle East Regional Asia ex Japan Regional-Asia Regional-Europe Thailand
Specialist sector	All 0 Commodity Commodity Floating Rate Fund-of-Funds General Healthcare High Yield Index Property Smaller Companies Technology
CPFIS / SRS	All Included under CPFIS OA Included under CPFIS SA SRS Available