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$-H1 108. FTIF-US OPP A(ACC) FUND S$
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$H THREADNEEDLE PAN EURO EQ SGD-H TN DEV ASIA G&I SGD-H INC UBS EQUITY CHINA OPP P - SGD UBS(LUX)EQ ASIAN CONSUMPTIONS$