List A Funds - Unit Trusts

1 Sharpe Ratio*1-Year Perform-ance3-Year Performance (annualised)1abrdn Asian Smaller Companies FundHigher Risk Narrowly Focused Regional All China Sustainable Equity FundHigher Risk Narrowly Focused Country Greater European Sustainable Equity FundHigher Risk Narrowly Focused Regional Global Emerging Markets FundHigher Risk Narrowly Focused Regional - Emerging India Opportunities FundHigher Risk Narrowly Focused Country - Pacific Equity FundHigher Risk Narrowly Focused Regional Singapore Equity FundHigher Risk Narrowly Focused Country (a)Allianz Global Investors Premier Funds Allianz Global High Payout Fund - SGDH igher Risk Broadly (b)Allianz Global Investors Premier Funds Allianz Global High Payout Fund (USD Share Class)Higher Risk Broadly Investments-Asian Equity Income Fund Class as HedgedHigher Risk Narrowly Focused Regional Investments - Japan Dynamic Fund Class As (hedged)

2 Higher Risk Narrowly Focused Country Investments unit Trusts Asian Balanced FundMedium to High Risk Narrowly Focused Regional AsiaCPFIS-OA & Investments unit Trusts Pan European FundHigher Risk Narrowly Focused Regional Europe CPFIS-OA Investments unit Trusts Singapore ASEAN Equity FundHigher Risk Narrowly Focused Regional (a)Eastspring Investments unit Trusts Singapore Select Bond Fund Class ALow to Medium Risk Narrowly Focused Country SingaporeCPFIS - OA & (b)Eastspring Investments unit Trusts Singapore Select Bond Fund Class ADLow to Medium Risk Narrowly Focused Country SingaporeCPFIS - OA & (a)Fidelity Funds - America Fund SR-ACC-SGDH igher Risk Narrowly Focused Country USA CPFIS-OA (b)Fidelity Funds - America Fund SR-ACC-USDH igher Risk Narrowly Focused Country USA CPFIS-OA (c)Fidelity Funds - America Fund SR-ACC-SGD (Hedged)

3 Higher Risk Narrowly Focused Country USA CPFIS-OA Funds Sustainable Asia Equity Fund SR-ACC-SGDH igher Risk Narrowly Focused Regional Funds - Asian Special Situations Fund SR-ACC-SGDH igher Risk Narrowly Focused Regional Asia CPFIS-OA Funds -China Focus Fund SR-ACC-SGDH igher Risk Narrowly Focused Country Greater China CPFIS-OA Funds -Emerging Markets Fund SR-ACC-SGDH igher Risk Narrowly Focused Regional Emerging (a)Fidelity Funds European Growth Fund SR-ACC-EuroHigher Risk Narrowly Focused Regional (b)Fidelity Funds European Growth Fund SR-ACC-SGDH igher Risk Narrowly Focused Regional (a)Fidelity Funds -Global Dividend Fund SR-ACC-SGDH igher Risk Broadly (b)Fidelity Funds -Global Dividend Fund SR-MINCOME(G)-SGDH igher Risk Broadly Funds - Greater China Fund SR-ACC-SGDH igher Risk Narrowly Focused Country Greater Sentier Bridge Fund - Class A (Semi-Annually Distributing)Medium to High Risk Narrowly Focused Regional AsiaCPFIS-OA & Templeton Investment Funds franklin India Fund AS (acc)SGDH igher Risk Narrowly Focused Country - (a) franklin Templeton Investment Funds franklin Opportunities Fund AS (acc)SGDH igher Risk Narrowly Focused Country (b) franklin Templeton Investment Funds franklin Opportunities Fund W (acc)

4 SGDH igher Risk Narrowly Focused Country USACPFIS-OA----26 franklin Templeton Shariah Funds Templeton Shariah Global Equity Fund AS (acc)SGDH igher Risk Broadly Asian Growth FundHigher Risk Narrowly Focused Regional Dividend Advantage Fund - Class A (Quarterly Distributing)Higher Risk Narrowly Focused Regional Regional China FundHigher Risk Narrowly Focused Country Greater (a)Infinity Investment Series Infinity Global Stock Index Fund (SGD Class)Higher Risk Broadly (b)Infinity Investment Series Infinity Global Stock Index Fund (SGD Class C)Higher Risk Broadly DiversifiedCPFIS-OA----31 Infinity Investment Series Infinity 500 Stock Index Fund (SGD Class)Higher Risk Narrowly Focused Country A# Funds - unit TrustsAs at 31 December 2020 Expense RatioRisk ClassName of Funds (with 3-year performance statistics)Included under CPFIS-OA/SAPage 1/3 Updated on.

5 April 14, 2022 Sharpe Ratio*1-Year Performance3-Year Performance (annualised)32 Legg Mason Western Asset Global Bond Trust (Class A (SGD) Accumulating)Low to Medium Risk Broadly DiversifiedCPFIS-OA & Mason Western Asset Singapore Bond Fund (Class A (SGD) Accumulating)Low to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & Mason Martin Currie Southeast Asia Trust (Class A (SGD) Accumulating)Higher Risk Narrowly Focused Regional- Asia CPFIS-OA (a)LionGlobal Japan Growth Fund (SGD)Higher Risk Narrowly Focused Country Japan CPFIS-OA (b)LionGlobal Japan Growth Fund SGD-Hedged ClassHigher Risk Narrowly Focused Country Japan CPFIS-OA Short Duration Bond Fund Class A (SGD) (Dist)Low to Medium Risk Narrowly Focused Regional AsiaCPFIS - OA & TEAM - Singapore Fixed Income Investment (Class A)Low to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & (a)Manulife Asia Pacific Investment Grade Bond Fund (Class A)Low to Medium Risk Narrowly Focused Regional AsiaCPFIS-OA & (b)Manulife Asia Pacific Investment Grade Bond Fund (Class D)Low to Medium Risk Narrowly Focused Regional AsiaCPFIS-OA & SA----39 Manulife Singapore Bond Fund (Class A)

6 Low to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & International Funds (LUX) I - Harris Associates Global Equity Fund P/A (SGD)Higher Risk Broadly Diversified International Funds (LUX) I - Harris Associates Value Equity Fund H-P/A (SGD)Higher Risk Narrowly Focused Country (a)Nikko AM Japan Dividend Equity Fund-SGD Hedged Class UnitsHigher Risk Narrowly Focused Country (b)Nikko AM Japan Dividend Equity Fund-SGD Class UnitsHigher Risk Narrowly Focused Country AM Shenton Global Opportunities Fund SGD ClassHigher Risk Broadly Diversified AM Shenton Short Term Bond Funds - Nikko AM Shenton Short Term Bond Fund (S$) ClassLow to Medium Risk Broadly DiversifiedCPFIS-OA & AM Shenton Japan Fund (S$) ClassHigher Risk Narrowly Focused Country AM Shenton Thrift FundHigher Risk Narrowly Focused Country (a)PineBridge Asia Ex Japan Small Cap Equity Fund - Class A5 CPHigher Risk Narrowly Focused Regional (b)

7 PineBridge Asia Ex Japan Small Cap Equity Fund - Class YHigher Risk Narrowly Focused Regional India Equity Fund - Class A5 CPHigher Risk Narrowly Focused Country - International Funds - Singapore Bond FundLow to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & International Funds - Acorns of Asia Balanced FundMedium to High Risk Narrowly Focused Regional AsiaCPFIS-OA & (a)Pinebridge US Large Cap Research Enhanced Fund - Class A5 CPHigher Risk Narrowly Focused Country (b)Pinebridge US Large Cap Research Enhanced Fund - Class YHigher Risk Narrowly Focused Country Asian Equity Yield Fund SGD Class AHigher Risk Narrowly Focused Regional Asian Growth Fund Class SGD A DisHigher Risk Narrowly Focused Regional Asian Investment Grade Credit Class A SGDLow to Medium Risk Narrowly Focused Regional AsiaCPFIS-OA & (a)Schroder China Opportunities FundHigher Risk Narrowly Focused Country Greater (b)Schroder International Selection Fund - China Opportunities USD C Acc (Only meant for ILPs to feed into)Higher Risk Narrowly Focused Country Greater ChinaCPFIS-OA----56(a)

8 Schroder Global Emerging Market Opportunities FundHigher Risk Narrowly Focused Regional Emerging (b)Schroder International Selection Fund - Global Emerging Market Opportunities USD C Acc (Only meant for ILPs to feed into)Higher Risk Narrowly Focused Regional Emerging MarketCPFIS-OA----57 Schroder International Selection Fund - Greater China SGD F AccHigher Risk Narrowly Focused Country Greater Multi-Asset Revolution Class AMedium to Higher Risk Broadly DiversifiedCPFIS-OA & Singapore Fixed Income Fund Class ALow to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & Singapore Trust SGD A DisHigher Risk Narrowly Focused Country (a)United SGD Fund - Class A (ACC) SGDLow to Medium Risk Broadly DiversifiedCPFIS-OA & (b)United SGD Fund - Class D SGD ACCLow to Medium Risk Broadly DiversifiedCPFIS-OA & SA----62 United Singapore Bond Fund Class A SGD AccLow to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & ClassIncluded under CPFIS-OA/SAExpense RatioSharpe Ratio*1-Year Performance3-Year Performance (annualised)63 Allianz Best Styles Global Equity Class ET (H2-SGD)Higher Risk Broadly DiversifiedCPFIS-OA64 Allianz China A-Shares - Class PT (USD)Higher Risk - Narrowly Focused - Country - Greater ChinaCPFIS-OA65 Allianz Global Artificial Intelligence - Class ET (H2-SGD)

9 Higher Risk - Narrowly Focused - Sector - OthersCPFIS-OA66 LionGlobal Asia Pacific Fund SGD Class UnitsHigher Risk Narrowly Focused Regional- Asia CPFIS-OA 67 Natixis International Fund (LUX) I - Loomis Sayles Growth Equity Fund H-P/A (SGD)Higher Risk Narrowly Focused Country USACPFIS-OA68 Schroder Global Quality Bond Class SGD Hedged F AccLow to Medium Risk Broadly DiversifiedCPFIS-OA & SA69 Schroder International Selection Fund - Global Sustainable Growth SGD F Acc Higher Risk Broadly DiversifiedCPFIS-OA70 Schroder International Selection Fund - Indian Opportunities SGD F Acc Higher Risk Narrowly Focused Country - IndiaCPFIS-OA71 Schroder International Selection Fund - Sustainable Asian Equity SGD F AccHigher Risk Narrowly Focused Regional AsiaCPFIS-OA72 United Global Quality Growth Fund Class C SGD Acc (Hedged)

10 Higher Risk Broadly DiversifiedCPFIS-OAExpense RatioName of Funds (without 3-year performance statistics)As at 31 December 2020as at end December 2020 @Risk ClassName of Funds (with 3-year performance statistics)Included under CPFIS-OA/SAPage 2/3 Updated on: April 14, 2022 Risk ClassIncluded under CPFIS-OA/SAExpense RatioSharpe Ratio*1-Year Performance3-Year Performance (annualised)73 AIA Singapore Bond FundLow to Medium Risk Narrowly Focused Country SingaporeCPFIS-OA & SA74 BlackRock Global Funds - Asian Dragon Fund (Class I)Higher Risk Narrowly Focused Regional AsiaCPFIS-OA75 Capital Group New Economy Fund (LUX)Higher Risk Broadly DiversifiedCPFIS-OA76 Capital Group New Perspective Fund (LUX)Higher Risk Broadly Divers