Newly Added Funds

March 2020

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
JPM America Equity A (Dist) USD (LU0053666078) Equities USD 1000 Cash, SRS BUY
JPM America Equity A (Acc) USD (LU0210528500) Equities USD 1000 Cash, SRS BUY
JPM Asia Growth A (Acc) USD (LU0169518387) Equities USD 1000 Cash, SRS BUY
JPM Asia Pacific Equity A (Acc) USD (LU0441854154) Equities USD 1000 Cash, SRS BUY
JPM Asia Pacific Equity A (Acc) SGD (LU0675040207) Equities SGD 1000 Cash, SRS BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
AB SICAV I – American Growth Portfolio Cl A EUR Equities EUR 2000 Cash BUY
AB SICAV I – American Growth Portfolio Cl A SGD Equities SGD 3000 Cash BUY
AB SICAV I – American Growth Portfolio Cl A USD Equities USD 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl A AUD H Alternative Investments AUD 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl A EUR Alternative Investments EUR 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl A EUR H Alternative Investments EUR 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl A SGD H Alternative Investments SGD 3000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl A USD Alternative Investments USD 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl AD AUD H Alternative Investments AUD 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl AD EUR H Alternative Investments EUR 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl AD GBP H Alternative Investments GBP 2000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl AD SGD H Alternative Investments SGD 3000 Cash BUY
AB SICAV I – Emg Markets Multi-Asset Portfolio Cl AD USD Alternative Investments USD 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl A AUD H Equities AUD 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl A EUR H Equities EUR 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl A SGD H Equities SGD 3000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl A USD Equities USD 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl AD AUD H Equities AUD 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl AD EUR H Equities EUR 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl AD GBP H Equities GBP 2000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl AD SGD H Equities SGD 3000 Cash BUY
AB SICAV I – Low Volatility Equity Portfolio Cl AD USD Equities USD 2000 Cash BUY
AB SICAV I – Select US Equity Portfolio Cl A AUD H Equities AUD 2000 Cash BUY
AB SICAV I – Select US Equity Portfolio Cl A EUR H Equities EUR 2000 Cash BUY
AB SICAV I – Select US Equity Portfolio Cl A GBP H Equities GBP 2000 Cash BUY
AB SICAV I – Select US Equity Portfolio Cl A SGD H Equities SGD 3000 Cash BUY
AB SICAV I – Select US Equity Portfolio Cl A USD Equities USD 2000 Cash BUY
AB SICAV I – Sustainable Glb Thematic Portfolio Cl A AUD H Equities AUD 2000 Cash BUY
AB SICAV I – Sustainable Glb Thematic Portfolio Cl A EUR Equities EUR 2000 Cash BUY
AB SICAV I – Sustainable Glb Thematic Portfolio Cl A SGD H Equities SGD 3000 Cash BUY
AB SICAV I – Sustainable Glb Thematic Portfolio Cl A USD Equities USD 2000 Cash BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
Allianz GIF Thematica AMg H2 AUD (LU2023250769) Equities AUD 1000 Cash, SRS-IA BUY
Allianz GIF Thematica AT H2 SGD (LU2023250843) Equities SGD 1000 Cash, SRS-IA BUY
Allianz GIF Thematica AMg H2-SGD (LU2023250504) Equities SGD 1000 Cash, SRS-IA BUY
Allianz GIF Thematica AT USD (LU1917777945) Equities USD 1000 Cash, SRS-IA BUY
Allianz GIF Thematica AMg USD (LU1974910355) Equities USD 1000 Cash, SRS-IA BUY
Allianz GIF Global High Yield AMg H2 SGD (LU2049825206) Fixed Income SGD 1000 Cash, SRS-IA BUY
Allianz GIF China A Shares AT SGD (LU1997245094) Equities SGD 1000 Cash, SRS-IA BUY
Allianz GIF China A Shares AT USD (LU1997245177) Equities USD 1000 Cash, SRS-IA BUY

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