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1.

ABERDEEN INDONESIAN EQTY (S$)


2. ABERDEEN PACIFIC EQTY (S$)
3. ABERDEEN THAILAND EQTY (S$)
4. AB-SHORT DUR HY AT SGD-H MDIS
5. ALLIANZ US EQUITY FUND SGD
6. DEUTSCHE ASIA PREMIER TRUST
7. DEUTSCHE CHINA EQTY CL A SGD
8. DEUTSCHE GBL THEMES EQTY S$
9. DEUTSCHE INVEST I TOP DIV SGD
10.DEUTSCHE LION BOND CL A SGD
11.DWS GLOBAL AGRIBUSINESS S$
12.DB PLATINUM COMM USD (SGD-H)
13.FF EMERGING MARKETS A-SGD
14.FF GLB DIVIDEND SGD$ MINC G
15.FF GLB MUL-ASST INC A-M INC S$
16.FF GLB MUL-ASST INC A-QINC S$
17.FIDELITY AMERICA A-SGD(H)
18.FIDELITY AMERICA FUND A-SGD
19.FIDELITY INDIA FOCUS FUND S$
20.FIDELITY SE ASIA FUND S$
21.FIL ASIAN HIGH YIELD AMD-S$(H)
22.FIRST STATE BRIDGE FUND
23.FIRST STATE DIV ADVANTAGE SGD
24.FIRST STATE GLB RESOURCES SGD
25.FIRST STATE GLOBAL BALANCED
26.FIRST STATE REGIONAL CHINA-S$
27.FIRST STATE SINGAPORE GROWTH
28.FS ASIA INNOVATION FUND
29.FS ASIAN GROWTH FUND
30.FS WORLDWIDE LEADERS FUND
31.FULLERTON SGD INCOME CLASSB
32.FULLERTON TOTAL RETURN SGD
33.FUL ASIAN SHORT DUR BD S$H DIS
34.FULLERTON ASN SM CP EQTY SGD
35.HENDERSON ASIA-PAC PROP EQ
36.HENDERSON EURO PROPERTY SECU
37.HENDERSON EUROPEAN FUND
38.HENDERSON GLOBAL TECHNOLOGY
39.HENDERSON PACIFIC DRAGON FUND
40.JPM ASIA PAC INC SGD H
41.LEGG MASON WA S.E.A SPEC SITS
42.LM CLEARBRIDGE VALUE S$
43.LM R US S CAP OPP A SGD-H
44.LM R US S CAP OPP A SGD
45.LMWA ASIAN OPPS A SGD-H PLUS
46.MANULIFE GLB AA GROWTH SGD M
47.MANULIFE GLB AA GROWTH SGD-H M
48.MANULIFE GLB AA MNGGTH SGD M
49.MANULIFE GLB AA MNGGTH SGD-H M
50.EIGHT PORTFOLIO B
51.EIGHT PORTFOLIO C
52.EIGHT PORTFOLIO D
53.EIGHT PORTFOLIO E
54.HORIZON EUR EQTY S$

55.HORIZON GLB BD S$-H


56.HORIZON SG FIX IN EN S$
57.MYHOME FUND - HOMEBALANCED
58.MYHOME FUND - HOMEGROWTH
59.MYHOME FUND - HOMESTEADY
60.NAM GBL DIV EQTY - SGD H ACC
61.NAM GLB DIV EQTY SGD(H) DIS
62.NAM JAPAN DIV EQTY FUND SGD-H
63.NAM SHENTON ASIA BD A S$
64.NAM SHENTON ASIA BD B S$
65.NAM SHENTON ASIA DIV EQ (DNM)
66.NAM SHENTON ASIA PAC (DNM)
67.NAM SHENTON GLB OPPS (DNM)
68.NAM SHENTON GREATER CHI (DNM)
69.NAM SHENTON INCOME S$ (DNM)
70.NAM SHENTON JAPAN (DNM)
71.NAM SHENTON SHORT TRM BD (DNM)
72.NAM SHENTON THRIFT (DNM)
73.NAM SHENTON TWIN CITY (DNM)
74.NAM SHTN EM ENTPR DISCVRY(DNM)
75.NAM SHTN WLD BK GN BD (DNM)
76.POSB INVESTSTEADY FUND
77.SINGAPORE DIV EQTY S$
78.SAS GOLD & PRECIOUS METALS S$H
79.SCHR AS COMMODITY A ACC S$H
80.SCHR ISF MIDDLE EAST S$
81.SCHRODER ISF CHINA OPPS(SGD-H)
82.SISF GLB MUL-ASST INC SGD ACC
83.SISF GLB MUL-ASST INC SGD DIS
84.SISF GLB MUL-ASST INC SGDH DIS
85.SCHR ASIAN EQTY YIELD CLASS A
86.SCHR ASIAN INCOME SGD CLASS
87.SCHR ASIAN INV GRADE CR CL A
88.SCHRODER ASIAN GROWTH S$
89.SCHRODER BRIC FUND (SGD)
90.SCHRODER CHINA OPPS FUND (SGD)
91.SCHRODER EMERGING MARKETS S$
92.SCHRODER EUROPN EQTY ALPHA
93.SCHRODER GLB EM MKT OPPS S$
94.FRANKLIN INDIA FUND (ACC) SGD
95.FTIF-ASIAN GROWTH A(ACC) SGD
96.FTIF-BIOTECH DISCOVERY FUND
97.FTIF-EUROPEAN FUND SGD
98.FTIF-GBL BOND A(MDIS) SGD-H1
99.FTIF-GLOBAL BALANCED FUND
100.
FTIF-GLOBAL BOND A(MDIS) SGD
101.
FTIF-GLOBAL EQUITY INCOME SGD
102.
FTIF-GLOBAL FUND
103.
FTIF-HIGH YIELD A(MDIS)SGD-H1
104.
FTIF-INCOME A(MDIS)SGD-H1
105.
FTIF-KOREA FUND
106.
FTIF-MUTUAL BEACON FUND
107.
FTIF-US OPP A (ACC) FUND S$-H1
108.
FTIF-US OPP A(ACC) FUND S$

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120.
121.

TEMP EM BALANCED A(QDIS) S$-H


TEMP GLB TOT RET A(MDIS) S$-H1
TEMP GLB TOTAL RET A(MDIS) S$
TEMPLETON CHINA FUND A(ACC) S$
TEMPLETON LATAM FUND A(ACC) S$
THREADNEEDLE EU SELECT SGD H
THREADNEEDLE GB EQ INC SG-H
TN GEI MONTHLY INC SGD H SHARE
THREADNEEDLE GEM SHRT TRM S$H
THREADNEEDLE PAN EURO EQ SGD-H
TN DEV ASIA G&I SGD-H INC
UBS EQUITY CHINA OPP P - SGD
UBS(LUX)EQ ASIAN CONSUMPTIONS$