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Underlying Fund Price Underlying Fund Information Underlying Fund Historical Price

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Underlying Fund Category

Investment Choices Code	Underlying Fund
Investment Choices Code	Risk Level	Underlying Fund Name	Launch Date	Currency	Bid Price	Offer Price	Price Date
-	-	888 UL Cautious Fund	07 Dec 1992	USD	0.2123	0.2235	30 Sep 2026
F276	Low	abrdn Liquidity Fund (Lux) - US Dollar Fund (A-2 Acc USD)	09 Oct 2025	USD	3,909.1062	3,909.1062	02 Oct 2026
F161	High	abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD)	27 Apr 1992	USD	26.8869	26.8869	30 Sep 2026
F94	High	abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD)	26 Apr 1988	USD	134.1429	134.1429	02 Oct 2026
F93	High	abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD)	14 May 2004	USD	82.1439	82.1439	02 Oct 2026
F162	Medium	abrdn SICAV I - Emerging Markets Bond Fund (A Acc USD)	15 Aug 2001	USD	51.5015	51.5015	02 Oct 2026
F164	High	abrdn SICAV I - Future Global Equity Fund (A Acc USD)	15 Feb 2000	USD	10.6875	10.6875	02 Oct 2026
F154	High	abrdn SICAV I - Indian Equity Fund (A Acc USD)	24 Mar 2006	USD	194.7702	194.7702	30 Sep 2026
F211	High	abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD)	18 Jun 2013	USD	49.1758	49.1758	02 Oct 2026
F200	High	abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY)	20 Apr 2007	JPY	3,240.7626	3,240.7626	02 Oct 2026
F219	High	abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD)	22 May 2013	USD	43.9096	43.9096	02 Oct 2026
F199	High	abrdn SICAV I - North American Smaller Companies Fund (A Acc USD)	01 Oct 2013	USD	32.8970	32.8970	02 Oct 2026
F278	Medium	abrdn SICAV I - Short Dated Enhanced Income Fund (A Acc USD)	09 Oct 2025	USD	11.8546	11.8546	02 Oct 2026
T017	Medium	abrdn SICAV I - Short Dated Enhanced Income Fund (A Gross MIncA USD) (Dis)	09 Oct 2025	USD	10.0287	10.0287	02 Oct 2026
F277	Medium	abrdn SICAV I - Diversified Income Fund (Class A Acc USD)	09 Oct 2025	USD	15.3750	15.3750	02 Oct 2026
T010	Medium	abrdn SICAV I - Diversified Income Fund (Class A Gross MInc USD) (Dis)	25 Nov 2024	USD	9.7281	9.7281	02 Oct 2026
F234	High	Allianz Global Artificial Intelligence (AT-Acc (USD))	31 Mar 2017	USD	40.9912	40.9912	02 Oct 2026
F220	Medium	Allianz Global Investors Fund - Allianz Balanced Income and Growth (AT-Acc (USD))	02 Oct 2017	USD	16.2974	16.2974	02 Oct 2026
F190	High	Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc)	10 Mar 2009	EUR	437.4500	437.4500	02 Oct 2026
F191	High	Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis)	03 Oct 2008	USD	100.3701	100.3701	02 Oct 2026
F82	High	Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis)	03 Oct 2008	USD	255.3951	255.3951	02 Oct 2026
F147	High	Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc)	17 Jun 2011	HKD	13.1397	13.1397	02 Oct 2026
F192	Medium	Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc)	18 Nov 2011	USD	30.5971	30.5971	02 Oct 2026
T001	Medium	Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis)	20 Oct 2021	USD	8.4182	8.4182	02 Oct 2026
F81	High	Allianz Global Investors Fund - Allianz Little Dragons (A-Dis)	03 Oct 2008	USD	178.5897	178.5897	02 Oct 2026
F87	High	Allianz Global Investors Fund - Allianz Oriental Income (A-Dis)	03 Oct 2008	USD	336.6800	336.6800	02 Oct 2026
F85	High	Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis)	03 Oct 2008	USD	55.7870	55.7870	02 Oct 2026
F172	Medium	Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares)	21 Oct 2011	USD	15.7867	15.7867	02 Oct 2026
F84	Medium	Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis)	03 Oct 2008	USD	7.7708	7.7708	02 Oct 2026
F263	High	Allianz Pet and Animal Wellbeing (AT-Acc USD)	24 Jun 2022	USD	6.5465	6.5465	02 Oct 2026
F270	High	Barings Eastern Europe Fund	21 Jul 2023	USD	74.5300	74.5300	02 Oct 2026
F196	High	Barings Europe Select Trust (Class A USD Acc)	16 Dec 2013	USD	77.8400	77.8400	02 Oct 2026
F156	High	Barings German Growth Trust (Class A GBP Acc)	08 May 1990	GBP	14.0000	14.0000	02 Oct 2026
F103	Medium	Barings Global Bond Fund	07 Jul 1978	USD	20.0900	20.0900	02 Oct 2026
F100	High	Barings Hong Kong China Fund	03 Dec 1982	USD	1,185.3400	1,185.3400	02 Oct 2026
F148	High	Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A)	01 Aug 2008	USD	304.4000	304.4000	02 Oct 2026
F150	High	Barings International Umbrella Fund - Barings Australia Fund (Class A)	04 Dec 1981	USD	153.1600	153.1600	02 Oct 2026
F272	High	Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc)	05 Feb 2024	USD	3.4520	3.4520	02 Oct 2026
F101	High	Barings Korea Feeder Fund	04 Nov 1992	USD	65.7600	65.7600	02 Oct 2026
F271	Medium	Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc)	05 Feb 2024	USD	136.8500	136.8500	02 Oct 2026
T007	Medium	Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis)	05 Feb 2024	USD	72.8500	72.8500	02 Oct 2026
F121	Medium	BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares)	02 Feb 1996	USD	44.4300	44.4300	02 Oct 2026
F129	High	BlackRock Global Funds - China Fund (A2 Shares)	24 Jun 2008	USD	18.9400	18.9400	02 Oct 2026
F92	Medium	BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares)	02 Feb 2007	USD	27.9800	27.9800	02 Oct 2026
F256	High	BlackRock Global Funds - Future of Transport Fund (A2 Shares)	19 Mar 2021	USD	15.0900	15.0900	02 Oct 2026
F130	Medium	BlackRock Global Funds - Global Allocation Fund (A2 Shares)	03 Jan 1997	USD	98.6200	98.6200	02 Oct 2026
F166	Medium	BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares)	19 Oct 2007	USD	15.8200	15.8200	02 Oct 2026
F167	Medium	BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares)	08 Jun 2007	USD	33.5100	33.5100	02 Oct 2026
F131	High	BlackRock Global Funds - Latin American Fund (A2 Shares)	08 Jan 1997	USD	81.7700	81.7700	02 Oct 2026
F265	High	BlackRock Global Funds - Next Generation Technology Fund (Class A2)	24 Jun 2022	USD	37.6400	37.6400	02 Oct 2026
F257	High	BlackRock Global Funds - Sustainable Energy Fund (A2 Shares)	19 Mar 2021	USD	23.0300	23.0300	02 Oct 2026
F279	Medium	BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A2 USD)	09 Oct 2025	USD	45.0100	45.0100	02 Oct 2026
T018	Medium	BlackRock Global Funds - US Dollar High Yield Bond Fund (Class A6 USD) (Dis)	09 Oct 2025	USD	4.1400	4.1400	02 Oct 2026
F157	Medium	BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares)	04 Mar 2011	AUD	21.0000	21.0000	02 Oct 2026
F236	Medium	BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares)	31 Oct 2002	USD	15.5500	15.5500	02 Oct 2026
F89	High	BlackRock Global Funds - World Energy Fund (A2 Shares)	06 Apr 2001	USD	36.8000	36.8000	02 Oct 2026
F221	High	BlackRock Global Funds - World Financials Fund (A2 Shares)	03 Mar 2000	USD	75.7700	75.7700	02 Oct 2026
F90	High	BlackRock Global Funds - World Gold Fund (A2 Shares)	30 Dec 1994	USD	103.9700	103.9700	02 Oct 2026
F201	Medium	BlackRock Global Funds - World Healthscience Fund (A2 Shares)	06 Apr 2001	USD	77.2700	77.2700	02 Oct 2026
F91	High	BlackRock Global Funds - World Mining Fund (A2 Shares)	24 Mar 1997	USD	109.2400	109.2400	02 Oct 2026
F274	High	BlackRock Global Funds - Emerging Markets Ex-China Fund (A2 Shares)	18 Jun 2024	USD	133.8800	133.8800	02 Oct 2026
T008	High	BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis)	05 Feb 2024	USD	8.8500	8.8500	02 Oct 2026
F235	High	BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares)	26 Oct 2017	USD	14.3100	14.3100	30 Sep 2026
F273	Medium	BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares)	05 Feb 2024	USD	27.9300	27.9300	02 Oct 2026
T009	Medium	BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis)	05 Feb 2024	USD	9.9100	9.9100	02 Oct 2026
T024	Medium	BNP Paribas A Fund - BNP Paribas A Fund Income Focus (Classic MD) (Dis)	23 Jul 2026	USD	97.7200	97.7200	30 Sep 2026
F218	Medium	BNP Paribas A Fund Income Focus (Classic USD - Cap)	22 Sep 2017	USD	148.6900	148.6900	30 Sep 2026
F280	High	BNP Paribas Funds Aqua (Classic RH USD - Capitalization)	09 Oct 2025	USD	236.9500	236.9500	30 Sep 2026
T011	High	BNP Paribas Funds Aqua (Classic RH USD MD) (Dis)	25 Nov 2024	USD	158.6700	158.6700	30 Sep 2026
F137	High	BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares)	12 Dec 2006	USD	107.6000	107.6000	30 Sep 2026
F105	High	BNP Paribas Funds China Equity (Classic Capitalisation Shares)	17 May 2013	USD	485.3500	485.3500	30 Sep 2026
F195	High	BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares)	23 Jan 2015	USD	347.8700	347.8700	30 Sep 2026
F110	Medium	BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares)	17 May 2013	USD	235.1900	235.1900	30 Sep 2026
T002	Medium	BNP Paribas Funds Emerging Bond Opportunities - (Classic MD) (USD) (Dis)	20 Oct 2021	USD	9.7700	9.7700	30 Sep 2026
F264	High	BNP Paribas Funds Clean Energy Solutions - Classic (USD) (Cap)	24 Jun 2022	USD	83.3000	83.3000	30 Sep 2026
T023	Medium	BNP Paribas Funds Euro High Yield Short Duration Bond (Classic RH USD MD) (Dis)	23 Jul 2026	USD	97.0400	97.0400	30 Sep 2026
F179	High	BNP Paribas Funds Asia ex-Japan Equity (Classic USD Capitalisation Shares)	17 May 2013	USD	260.2000	260.2000	30 Sep 2026
F107	Medium	BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares)	17 May 2013	USD	161.6300	161.6300	30 Sep 2026
F194	High	BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares)	31 Jan 2006	USD	387.8700	387.8700	30 Sep 2026
F144	High	CCB International Fund Series - CCB International - China Policy Driven Fund	21 Jan 2009	HKD	7.3800	7.3800	02 Oct 2026
FIAMFA	High	Fidelity Funds - America Fund ("A" Shares)	01 Oct 1990	USD	18.2300	18.2300	02 Oct 2026
FIASEF	High	Fidelity Funds - ASEAN Fund ("A" Shares)	01 Oct 1990	USD	39.4300	39.4300	02 Oct 2026
FIAPFA	High	Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares)	16 Dec 2004	USD	42.3600	42.3600	02 Oct 2026
F173	Medium	Fidelity Funds - Asian High Yield Fund (A-Acc-USD)	02 Apr 2007	USD	16.5200	16.5200	02 Oct 2026
FIASSF	High	Fidelity Funds - Asian Special Situations Fund ("A" Shares)	03 Oct 1994	USD	99.8100	99.8100	02 Oct 2026
FIAUSA	High	Fidelity Funds - Australian Diversified Equity Fund ("A" Shares)	06 Dec 1991	AUD	98.1600	98.1600	02 Oct 2026
F197	High	Fidelity Funds - China Consumer Fund (A-Acc-USD)	23 Feb 2011	USD	13.8500	13.8500	02 Oct 2026
FICFFA	High	Fidelity Funds - China Focus Fund ("A" Shares)	18 Aug 2003	USD	64.5400	64.5400	02 Oct 2026
F120	High	Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares)	31 May 2010	HKD	14.5500	14.5500	02 Oct 2026
F59	High	Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares)	21 Apr 2008	USD	34.7000	34.7000	02 Oct 2026
FIEEME	High	Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares)	11 Jun 2007	USD	20.9600	20.9600	02 Oct 2026
FIEMEA	High	Fidelity Funds - Emerging Markets Fund ("A" Shares)	18 Oct 1993	USD	50.4200	50.4200	02 Oct 2026
FIEGFA	High	Fidelity Funds - European Growth Fund ("A" Shares)	01 Oct 1990	EUR	21.8600	21.8600	02 Oct 2026
F174	Medium	Fidelity Funds - Global Dividend Fund (A-Acc-USD)	04 May 2012	USD	34.2700	34.2700	02 Oct 2026
FIFINA	High	Fidelity Funds - Global Financial Services Fund ("A" Shares)	01 Sep 2000	EUR	76.1000	76.1000	02 Oct 2026
F222	Medium	Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares)	27 Mar 2013	USD	15.5000	15.5000	02 Oct 2026
FITECA	High	Fidelity Funds - Global Technology Fund ("A" Shares)	01 Sep 1999	EUR	98.1100	98.1100	02 Oct 2026
FIINFA	High	Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares)	31 Dec 1991	USD	104.3000	104.3000	02 Oct 2026
FIIFFA	High	Fidelity Funds - India Focus Fund ("A" Shares)	23 Aug 2004	USD	71.1800	71.1800	02 Oct 2026
F275	High	Fidelity Funds - Japan Value Fund ("A2-JPY" Shares)	19 May 2025	JPY	11,708.1000	11,708.1000	02 Oct 2026
FIPACA	High	Fidelity Funds - Pacific Fund ("A" Shares)	10 Jan 1994	USD	64.2600	64.2600	02 Oct 2026
F50	High	Fidelity Funds - Asia Equity ESG Fund ("A" Shares)	01 Oct 1990	USD	16.2700	16.2700	02 Oct 2026
FIBLUA	High	Fidelity Funds - Europe Equity ESG Fund (“A” Shares)	30 Sep 1998	EUR	34.1200	34.1200	02 Oct 2026
T012	Medium	Fidelity Funds - US Dollar Bond Fund (Class A-MCDIST(G)-USD) (Dis)	25 Nov 2024	USD	7.0750	7.0750	02 Oct 2026
F281	Medium	Fidelity Funds - US Dollar Bond Fund (Class A-USD)	09 Oct 2025	USD	6.6890	6.6890	02 Oct 2026
F113	Low	Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares)	25 Sep 2006	USD	13.5899	13.5899	02 Oct 2026
F223	Medium	First Sentier Global Listed Infrastructure Fund - (Class I)	22 Feb 2016	USD	19.5068	19.5068	02 Oct 2026
TEMBIO	High	Franklin Biotechnology Discovery Fund ("A-Acc" Shares)	03 Apr 2000	USD	64.6000	64.6000	02 Oct 2026
F60	High	Franklin MENA Fund ("A-Acc" Shares)	16 Jun 2008	USD	11.0400	11.0400	02 Oct 2026
F224	High	Franklin Technology Fund (Class A (acc))	03 Apr 2000	USD	81.4400	81.4400	02 Oct 2026
F282	Medium	Franklin Templeton Investment Funds - Franklin Income Fund (Class A (acc) USD)	09 Oct 2025	USD	16.4600	16.4600	02 Oct 2026
T019	Medium	Franklin Templeton Investment Funds - Franklin Income Fund (Class A (Mdis) USD) (Dis)	09 Oct 2025	USD	9.6000	9.6000	02 Oct 2026
F202	High	FSSA Asian Growth Fund - (Class I Acc)	05 Aug 1999	USD	79.1749	79.1749	02 Oct 2026
F203	High	FSSA China Focus Fund - (Class I Acc)	30 Jan 2008	USD	14.1914	14.1914	02 Oct 2026
F237	High	FSSA China Growth Fund - (Class I Acc)	17 Aug 1999	USD	184.7202	184.7202	02 Oct 2026
F259	Medium	HSBC All China Bond Fund (Class AC-USD)	24 Jan 2022	USD	10.2470	10.2470	30 Sep 2026
T005	Medium	HSBC Asian High Yield Bond (Class AM2-USD) (Dis)	24 Jun 2022	USD	4.4730	4.4730	02 Oct 2026
F260	Medium	HSBC Asian High Yield Bond Fund (Class AC-USD)	24 Jan 2022	USD	13.1770	13.1770	02 Oct 2026
F261	High	HSBC Evolving Asia Equity Fund (Class AC-USD)	24 Jan 2022	USD	12.9980	12.9980	02 Oct 2026
T013	Medium	HSBC Global Investment Funds - India Fixed Income (Class AM2) (Dis)	25 Nov 2024	USD	5.2870	5.2870	30 Sep 2026
F262	Medium	HSBC Global Investment Funds - Global Corporate Bond Climate Transition (Class AC)	24 Jan 2022	USD	11.5650	11.5650	02 Oct 2026
F239	Medium	Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged)	13 Oct 2015	USD	96.0700	96.0700	30 Sep 2026
INVAEC	High	Invesco Asian Equity Fund ("A" Shares)	07 Sep 2018	USD	17.8900	17.8900	02 Oct 2026
T014	High	Invesco Asian Equity Fund (Class A monthly distribution-1 - USD) (Dis)	25 Nov 2024	USD	14.6400	14.6400	02 Oct 2026
F240	Medium	Invesco Asian Flexible Bond Fund (A-Acc Shares)	15 Dec 2011	USD	13.5619	13.5619	02 Oct 2026
F258	High	Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares)	24 Jan 2022	USD	5.4500	5.4500	29 Sep 2026
F169	High	Invesco China New Perspective Equity Fund - Class A (Acc - HK$) Shares	07 Sep 2018	HKD	425.6000	425.6000	02 Oct 2026
INVENE	High	Invesco Energy Transition Enablement Fund ("A" Shares)	01 Feb 2001	USD	11.1300	11.1300	02 Oct 2026
F206	High	Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund (USD Hedged Acc "A" Shares)	23 Jul 2014	USD	25.4200	25.4200	02 Oct 2026
F216	High	Invesco Global Consumer Trends Fund (“A” Shares)	03 Oct 1994	USD	93.1500	93.1500	02 Oct 2026
F285	High	Invesco Global Equity Income Fund (Class A accumulation - USD)	09 Oct 2025	USD	151.7900	151.7900	02 Oct 2026
T015	High	Invesco Global Equity Income Fund (Class A monthly distribution-1 - USD) (Dis)	25 Nov 2024	USD	13.8100	13.8100	02 Oct 2026
INVHEL	Medium	Invesco Global Health Care Innovation Fund ("A" Shares)	07 Sep 2018	USD	216.9800	216.9800	02 Oct 2026
INVLAN	High	Invesco Global Income Real Estate Securities Fund ("A" Shares)	31 Oct 2008	USD	14.8300	14.8300	02 Oct 2026
INVGCH	High	Invesco Greater China Equity Fund ("A" Shares)	15 Jul 1992	USD	94.7000	94.7000	02 Oct 2026
F249	Medium	Janus Henderson Global Life Sciences Fund - Class A$acc	21 Aug 2020	USD	66.0500	66.0500	02 Oct 2026
F238	High	Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD	26 Oct 2006	USD	32.9800	32.9800	02 Oct 2026
F119	High	Janus Henderson Horizon Fund - China Opportunities Fund	25 Jan 2008	USD	18.4800	18.4800	02 Oct 2026
F213	High	Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD)	13 Jun 2014	USD	39.2700	39.2700	02 Oct 2026
F250	High	Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD	21 Aug 2020	USD	27.3700	27.3700	02 Oct 2026
F286	High	JPMorgan Asia Equity High Income Fund ((acc) - USD class)	09 Oct 2025	USD	73.0300	73.0300	02 Oct 2026
T020	High	JPMorgan Asia Equity High Income Fund ((mth) - USD class) (Dis)	09 Oct 2025	USD	13.0000	13.0000	02 Oct 2026
F158	Medium	JPMorgan Asian Total Return Bond Fund (Acc Shares)	02 Apr 2012	USD	13.3500	13.3500	02 Oct 2026
T021	High	JPMorgan China Equity High Income Fund ((mth) - USD class) (Dis)	23 Jul 2026	USD	8.7600	8.7600	02 Oct 2026
F242	High	JPMorgan China Equity High Income Fund (Acc Shares)	22 Jun 2009	USD	19.5100	19.5100	02 Oct 2026
F225	High	JPMorgan China Pioneer A-Share Fund	19 Jun 2006	USD	63.4100	63.4100	30 Sep 2026
F214	Medium	JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD)	31 Mar 2005	USD	33.1300	33.1300	02 Oct 2026
F139	High	JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares)	12 Sep 2006	USD	23.9400	23.9400	02 Oct 2026
F140	High	JPMorgan Funds - Greater China Fund (A-Acc Shares)	31 Mar 2005	USD	65.5300	65.5300	02 Oct 2026
F143	High	JPMorgan Funds - Taiwan Fund(A-Acc Shares)	31 Mar 2005	USD	113.9100	113.9100	02 Oct 2026
F288	Medium	JPMorgan Investment Funds - Global High Yield Bond Fund (A (acc) - USD share class)	23 Jul 2026	USD	242.6400	242.6400	02 Oct 2026
T022	Medium	JPMorgan Investment Funds - Global High Yield Bond Fund (A (icdiv) - USD share class) (Dis)	23 Jul 2026	USD	71.4700	71.4700	02 Oct 2026
F246	High	Matthews Asia Funds - China Innovators Fund (Class A Acc USD)	30 Aug 2019	USD	31.0100	31.0100	02 Oct 2026
F77	High	Ninety One GSF Asian Equity Fund (A-Inc Shares)	01 Jun 1984	USD	78.2300	78.2300	02 Oct 2026
F75	High	Ninety One GSF Global Gold Fund (A-Inc Shares)	26 Nov 1990	USD	214.0100	214.0100	02 Oct 2026
F78	High	Ninety One GSF Global Strategic Equity Fund (A-Acc Shares)	29 Jun 2007	USD	64.1400	64.1400	02 Oct 2026
F251	High	Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC))	21 Aug 2020	USD	56.1500	56.1500	02 Oct 2026
F80	Medium	Ninety One GSF Global Strategic Managed Fund (A-Acc Shares)	22 Jun 2005	USD	199.7400	199.7400	02 Oct 2026
F226	Medium	PIMCO Global Bond Fund (Class E Acc)	31 Mar 2006	USD	30.6400	30.6400	02 Oct 2026
F227	Medium	PIMCO Global High Yield Bond Fund (Class E Acc)	11 Sep 2006	USD	28.4400	28.4400	02 Oct 2026
F112	Medium	PIMCO Total Return Bond Fund (Class E Accumulation)	31 Mar 2006	USD	27.7100	27.7100	02 Oct 2026
F252	High	PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD	21 Aug 2020	USD	51.8339	51.8339	02 Oct 2026
F248	Medium	PineBridge Global Dynamic Asset Allocation Fund - Class A USD	30 Aug 2019	USD	28.5008	28.5008	02 Oct 2026
T003	Medium	PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis)	20 Oct 2021	USD	8.4318	8.4318	02 Oct 2026
F228	High	PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD	09 Dec 2003	USD	63.5252	63.5252	02 Oct 2026
F229	High	PineBridge Global Funds - PineBridge India Equity Fund - Class A USD	12 Sep 2005	USD	80.6017	80.6017	30 Sep 2026
F215	Medium	Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD)	28 Mar 2012	USD	19.3400	19.3400	30 Sep 2026
F134	High	Principal Life Style Fund - Principal China Equity Fund	29 Jun 2007	HKD	14.6225	14.6225	30 Sep 2026
F135	High	Principal Life Style Fund - Principal Hong Kong Equity Fund	01 Nov 2005	HKD	37.7323	37.7323	30 Sep 2026
F230	High	Schroder China Equity Alpha Fund (A-Acc Shares)	08 Mar 2013	USD	348.2100	348.2100	30 Sep 2026
F68	High	Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares)	31 Oct 2005	USD	222.8039	222.8039	02 Oct 2026
F69	High	Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares)	29 Jun 2007	USD	28.2616	28.2616	02 Oct 2026
F70	High	Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares)	19 Jan 2007	USD	32.3421	32.3421	02 Oct 2026
F72	Medium	Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares)	28 Nov 2003	EUR	24.4744	24.4744	02 Oct 2026
F67	High	Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares)	26 Feb 2003	USD	95.7884	95.7884	02 Oct 2026
F146	Medium	Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares)	09 Aug 2002	HKD	20.6203	20.6203	02 Oct 2026
F66	High	Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares)	09 Aug 2002	HKD	398.6629	398.6629	02 Oct 2026
F126	High	Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares)	18 Jan 2008	USD	99.6535	99.6535	02 Oct 2026
F198	Medium	Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares)	18 Apr 2012	USD	159.0871	159.0871	02 Oct 2026
F71	Medium	Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares)	31 May 2002	USD	15.3347	15.3347	02 Oct 2026
F253	Medium	T. Rowe Price Diversified Income Bond Fund - Class A USD	21 Aug 2020	USD	13.3600	13.3600	02 Oct 2026
F266	High	T. Rowe Price Frontier Markets Equity Fund - Class A USD	24 Jun 2022	USD	20.0300	20.0300	02 Oct 2026
F267	Medium	T. Rowe Price Global High Income Bond Fund - Class A USD	24 Jun 2022	USD	15.5300	15.5300	02 Oct 2026
F254	High	T. Rowe Price US Large Cap Growth Equity Fund - Class A USD	21 Aug 2020	USD	121.9900	121.9900	02 Oct 2026
F255	High	T. Rowe Price US Smaller Companies Equity Fund - Class A USD	21 Aug 2020	USD	94.4700	94.4700	02 Oct 2026
TEMASG	High	Templeton Asian Growth Fund ("A-Acc" Shares)	14 May 2001	USD	63.5200	63.5200	02 Oct 2026
F168	High	Templeton Asian Smaller Companies Fund ("A-Acc" Shares)	14 Oct 2008	USD	80.2000	80.2000	02 Oct 2026
TEMBRC	High	Templeton BIC Fund (“A-Acc” Shares)	25 Oct 2005	USD	28.0000	28.0000	02 Oct 2026
TEMEAE	High	Templeton Eastern Europe Fund ("A-Acc" Shares)	10 Nov 1997	EUR	24.3600	24.3600	02 Oct 2026
TEMEME	High	Templeton Emerging Markets Fund ("A-Acc" Shares)	14 May 2001	USD	88.5800	88.5800	02 Oct 2026
F127	Medium	Templeton Global Bond Fund ("A-Acc" Shares)	28 Apr 2006	USD	28.0900	28.0900	02 Oct 2026
TEMINC	Medium	Templeton Global Income Fund ("A-Acc" Shares)	27 May 2005	USD	27.2000	27.2000	02 Oct 2026
F128	Medium	Templeton Global Total Return Fund ("A-Acc" Shares)	29 Aug 2003	USD	28.4600	28.4600	02 Oct 2026
TEMLAT	High	Templeton Latin America Fund ("A-Dis" Shares)	28 Feb 1991	USD	63.6600	63.6600	02 Oct 2026
F208	Medium	The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD)	30 Apr 2013	USD	14.4400	14.4400	02 Oct 2026
F209	High	The Jupiter Global Fund - Jupiter European Select (Class L Acc USD)	02 Oct 2013	USD	35.3700	35.3700	02 Oct 2026
F245	High	The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC)	30 Aug 2019	USD	33.7500	33.7500	02 Oct 2026
-	-	US Dollar Global Balanced Fund	14 Aug 2001	USD	17.9700	18.3294	30 Sep 2026
F204	High	Value Partners China Greenchip Fund Limited (Class A)	08 Apr 2002	HKD	108.2100	108.2100	02 Oct 2026
F176	High	Value Partners Classic Fund (C Units)	15 Oct 2009	USD	31.4600	31.4600	02 Oct 2026
F177	High	Value Partners High-Dividend Stocks Fund (Class A1)	02 Sep 2002	USD	150.9900	150.9900	02 Oct 2026
F175	High	Value Partners Intelligent Funds - China Convergence Fund	14 Jul 2000	USD	201.6500	201.6500	30 Sep 2026
F178	High	Value Partners Taiwan Fund	03 Mar 2008	USD	125.2000	125.2000	02 Oct 2026
-	Low	Wealth Builder Cash Fund	20 Dec 2001	USD	16.0713	16.8749	30 Sep 2026
-	High	Wealth Builder Equity Fund	20 Dec 2001	USD	63.0324	66.1841	30 Sep 2026
-	Medium	Wealth Builder Income Fund	20 Dec 2001	USD	12.6612	13.2943	30 Sep 2026
-	Medium	Wealth Builder Mixed Asset Fund	20 Dec 2001	USD	20.3137	21.3294	30 Sep 2026
T016	Medium	WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A M6 Distributing Unhedged) (Dis)	25 Nov 2024	USD	8.0729	8.0729	02 Oct 2026
F287	Medium	WMF III SICAV - Wellington Multi-Asset Income and Growth Fund (USD A Accumulating)	09 Oct 2025	USD	12.9103	12.9103	02 Oct 2026

NOTES:

Investment involves risks and the values of investments may go up as wells as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.
The performance of the Investment Choices will be calculated with reference to the fluctuation in performance of their respective underlying funds. You should note that the investment returns they provide will be subject to various risk factors, including, without limitation, normal market and currency risks. Please refer to the prospectus of the relevant underlying funds for details of the investment objectives and risk factors. For the details of the fees and charges and the valuation of the Investment Choices, please refer to the "Product Guide" and "Investment Guide" of the relevant plans.
Risk level reflects the standard deviation, a statistical measurement of risk, of the monthly return of the underlying funds by taking into consideration of the 3 years data. There are 3 tiers in risk level (High, Medium and Low) and each tier is calibrated into a third of the range of the standard deviation in the prevailing Hong Kong market. When an underlying fund has a high level of volatility in its past performance, its past range of return is wide, implying greater risk. The 3-tier risk level is provided by Morningstar. Underlying funds with less than 36-month track record will not be included in the Morningstar's model. The associated risk levels of underlying funds with less than 36-month track record are identified as "High*" by CTF Life. The risk levels are for reference only and will be reviewed and updated on a monthly basis.

“We Shine” Protection Linked Plan / Legend 2
(such schemes are currently available for new insurance policy applications)

Cheers Plus / Oscar / Legend / Aviator Plus / 888 Universal Life / Cheers Investment Life Insurance Plan / Columbus / Investment-Linked Accumulation Rider / SMILE Investment Life Insurance Plan / Wealth Accumulator / "Wealth Accumulator" Plus / Wealth Builder / Wealth Partner / Wealth Smart / "Wealth Smart" Plus / "Wealth Smart" Premier (such schemes are no longer available for new insurance policy applications and are not marketed to the public in Hong Kong)

Important Notes:

The investment-linked assurance scheme (the “Scheme”) is an insurance policy issued by Chow Tai Fook Life Insurance Company Limited (“CTF Life”) with benefits linked to the performance of investment choice(s) selected by you. Your investments are subject to the credit risk of CTF Life.
All premiums you pay towards the Scheme, and any investments made by CTF Life in the underlying funds corresponding to the investment choices you selected, will become and remain part of the assets of CTF Life. I.e., you are not investing in the underlying funds of the investment choices and you do not have any rights or ownership over any of those assets. Your recourse is against CTF Life only. The allocations of the units of investment choice(s) to your policy are notional and are solely for the purpose of determining the account value of your policy.
Your return on investments is calculated by CTF Life with reference to the performance of the underlying funds corresponding to the investment choices selected by you. The return of investments under the Scheme shall be subject to the charges of the Scheme and may be lower than the return of the corresponding SFC-authorized fund.
The investment choices available under the Scheme can have very different features and risk profiles. Some may be of high risk. Please read the offering documents of the underlying funds involved, which will be made available upon request or can be downloaded at our website: www.ctflife.com.hk.
The underlying fund of certain investment choice(s) is classified as derivative fund, and its net derivative exposure may be more than 50% of the underlying fund’s net asset value. This type of investment choice is only suitable for clients who understand the complicated structure of derivative product and associated risks, and you may incur significant loss of principal if investing in this type of investment choice. Please read the offering documents of the underlying funds involved, which will be made available upon request or can be downloaded at our website: www.ctflife.com.hk. You are strongly advised to exercise caution in relation to such investment choice.
The Scheme is designed to be held for a long term period. Early surrender or withdrawal of the policy, suspension of or reduction in premium (if applicable) may result in a significant loss of principal and / or bonuses. Poor performance of underlying funds may further magnify your investment losses, while all charges are still deductible.
With no premium contribution during the period of contribution interruption/ premium holiday (if applicable), the value of the Scheme may be significantly reduced due to fees and charges, and additional premium for optional rider(s) (if any), which are still deductible during the period of contribution interruption/ premium holiday, and your entitlement to bonuses may also be affected.
More importantly, investors of “We Shine” Protection Linked Plan / Legend 2 / Oscar / Cheers Plus / Cheers Investment Life Insurance Plan / SMILE Investment Life Insurance Plan / Wealth Builder / 888 Universal Life should be aware of the following regarding your death benefit and the insurance charges:

Part of the fees and charges you pay that will be deducted from the value of your policy will be used to cover the insurance charges for the life coverage.
The insurance charges will reduce the amount that may be applied towards investment in the investment choice selected.
The insurance charges may increase significantly during the term of your policy due to factors such as age and investment losses etc. This may result in significant or even total loss of your premiums paid.
If deduction of notional units for payment of all the ongoing fees and charges, including the insurance charges, causes the value of your policy to fall to zero or below, your policy will terminate early and you could lose all your premium paid and benefits.
You should consult your consultant for details on the insurance charges, such as how the insurance charges may increase and could impact the value of your policy.

Although the Scheme is a life insurance policy, because part of your death benefit is linked to the performance of the underlying funds corresponding to the investment choices you selected from time to time, the death benefit is subject to investment risk and market fluctuations. Any partial withdrawal, the reduction in premium of your policy (if applicable), exercise of premium holiday (if applicable) or poor performance of the underlying funds may also reduce the death benefit amount, which may not be sufficient for your needs.
Investment involves risk. You should not purchase the Scheme unless you understand it and your consultant has explained to you how it is suitable for you. The final decision is yours.
(Applicable to Legend 2 and Legend only) The investment choice ended with “(Dis)” in its name (the “Investment Choice (Cash Distribution)”) linked to the share class of the corresponding underlying fund which aims to distribute cash dividend on a regular basis. If you choose to invest in the Investment Choice(s) (Cash Distribution), you will receive cash dividend if CTF Life receives such dividend from the underlying fund(s) of the Investment Choice(s) (Cash Distribution). Please note:

There is no guarantee that the underlying fund of an Investment Choice (Cash Distribution) will distribute cash dividend, distribute fixed amount of cash dividend or distribute cash dividend at a periodic frequency. The amount of cash dividend paid is in no way an indication, a forecast or a projection of cash dividends to be paid in the future.
Underlying fund of Investment Choice (Cash Distribution) may at its discretion, according to their dividend policy, (a) pay cash dividend out of the capital of the underlying fund; or (b) pay cash dividend out of gross investment income while paying or charging all or part of the underlying fund’s expenses and fees out of or to the capital of the underlying fund, resulting in an increase in distributable income for payment of cash dividend by the underlying fund and hence, the underlying funds may effectively pay cash dividend out of capital.
Payment of cash dividend out of capital amounts to a return or withdrawal of part of the original investment or from any capital gains attributable to that original investment. Such payments of cash dividend will result in an immediate decrease in the net asset value per unit of the underlying funds, and may result in an immediate reduction of the unit price of the Investment Choice (Cash Distribution).
In comparison to investment choice(s) that reinvest dividend, Investment Choice(s) (Cash Distribution) pay out cash dividend and hence, may reduce the account value of the policy. This may in turn (i) reduce the death benefit and surrender value payable, (ii) lead to the reduction of applicable bonuses, and (iii) lead to the policy termination when the account value is insufficient to cover the relevant policy charges. If the account value is reduced to zero or below, the policy will be terminated.
You should not select the Investment Choices (Cash Distribution) unless you understand them, and your consultant has explained to you how they are suitable to you.

You should not invest based on the information in this website only. You should read the offering documents (which consist of the Product Guide, Investment Guide and Product Key Facts Statement) of the Scheme and the offering documents of the relevant underlying funds which will be made available upon request or can be downloaded at our website: www.ctflife.com.hk, free of charge, for details.

Investment involves risks and the values of investments may go up as well as down. Investment returns are not guaranteed. Past Performance is not indicative of future performance.

This webpage is issued by Chow Tai Fook Life Insurance Company Limited.

Please click the "ACCEPT" button below to confirm that you have read and understood the above, otherwise click the "CANCEL" button to leave the website.

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