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Find out the latest offerings from the various asset management groups.

Name of Funds Date of Launch Available at Fundsupermart.com since Minimum Initial Investment Our Sales Charge Buy
Blackrock Emerging Mkts Eqty Inc A8 AUD-H November 23, 2016 December 30, 2016 $1,000 0
Blackrock Emerging Mkts Eqty Inc A2 USD August 12, 2011 December 30, 2016 $1,000 0
Blackrock Emerging Mkts Eqty Inc A6 USD April 2, 2014 December 30, 2016 $1,000 0
Blackrock Emerging Mkts Eqty Inc A6 SGD-H November 23, 2016 December 30, 2016 $1,000 0
LionGlobal Disruptive Innovation Fd I SGD January 8, 2017 January 9, 2017 $100,000 0
LionGlobal Disruptive Innovation Fd A SGD January 8, 2017 January 9, 2017 $100 0
LionGlobal Disruptive Innovation Fd A USD January 8, 2017 January 9, 2017 $100 0
LionGlobal Disruptive Innovation Fd I USD January 8, 2017 January 9, 2017 $100,000 0
Allianz US Short Duration High Inc Bd AM Dis H2-AUD December 1, 2016 January 13, 2017 $1,000 0
Allianz US Short Duration High Inc Bd AM Dis H2-GBP December 1, 2016 January 13, 2017 $1,000 0
Allianz US Short Duration High Inc Bd AM Dis H2-SGD August 16, 2016 January 13, 2017 $1,000 0
Allianz US Short Duration High Inc Bd AM Dis USD December 10, 2015 January 13, 2017 $1,000 0
Allianz US Short Duration High Inc Bd AM Dis H2-EUR March 7, 2016 January 13, 2017 $1,000 0
Manulife SGD Income Cl A SGD November 25, 2016 January 18, 2017 $1,000 0
United High Grade Corporate Bond Fund July 24, 2009 January 18, 2017 $1,000 0
Manulife SGD Income Cl A-QDis SGD November 16, 2016 January 18, 2017 $1,000 0
Manulife SGD Inc Cl A-QDis USD-H N.A. January 18, 2017 $1,000 0
Wells Fargo US All Cap Gth Fd Cl A USD May 2, 2008 January 20, 2017 $1,000 0
Fidelity European High Yield AMDIST SGD May 15, 2006 February 6, 2017 $1,000 - -
PIMCO Income Fund Cl E Inc RMB-H May 22, 2013 February 10, 2017 $1,000 0
PIMCO Income Fund Cl E Acc EUR-H November 30, 2012 February 10, 2017 $1,000 0
PIMCO Income Fund Cl E Acc USD November 30, 2012 February 10, 2017 $1,000 0
PIMCO Income Fund Cl E Inc USD November 30, 2012 February 10, 2017 $1,000 0
PIMCO Income Fund Cl E Inc SGD-H February 19, 2013 February 10, 2017 $1,000 0
BNP Paribas Flexi I US Mortgage Classic MD Dis USD July 22, 2016 February 13, 2017 $1,000 0
BNP Paribas Flexi I US Mortgage Classic H MD Dis CNH July 22, 2016 February 13, 2017 $1,000 0
BNP Paribas Flexi I US Mortgage Classic H MD Dis AUD July 22, 2016 February 13, 2017 $1,000 0
BNP Paribas Flexi I US Mortgage Classic H MD Dis SGD July 22, 2016 February 13, 2017 $1,000 0
PIMCO Diversified Income Fd Cl E Acc EUR-H July 3, 2007 February 17, 2017 $1,000 0
PIMCO Diversified Income M-Retail Fd Inc AUD-H December 19, 2012 February 17, 2017 $1,000 0
PIMCO Diversified Income Duration Hedged Fd Cl E Acc EUR-H August 11, 2011 February 17, 2017 $1,000 0
PIMCO Diversified Income Duration Hedged Fd Cl E Inc USD May 31, 2011 February 17, 2017 $1,000 0
PIMCO Diversified Income Fd Cl E Acc USD September 11, 2006 February 17, 2017 $1,000 0
PIMCO Diversified Income Duration Hedged Fd Cl E Acc USD August 16, 2013 February 17, 2017 $1,000 0
PIMCO Diversified Income M-Retail Fd Inc USD November 30, 2010 February 17, 2017 $1,000 0
PIMCO Glb Inv Gr Credit Cl E Inc SGD-H July 18, 2012 February 17, 2017 $1,000 0
Nikko AM Shenton ShortTerm Bond(U$) H September 15, 2016 March 2, 2017 $1,000 0
PIMCO Income Fund Cl E Inc AUD-H February 16, 2017 March 2, 2017 $1,000 0
PIMCO Total Return Bond Fd Cl E Acc EUR-H March 31, 2006 March 14, 2017 $1,000 0
PIMCO Emerg Mkt Bd Fd M-Retail Inc AUD-H December 19, 2012 March 14, 2017 $1,000 0
PIMCO Emerg Mkt Bd Fd M-Retail Inc USD November 30, 2010 March 14, 2017 $1,000 0
PIMCO Emerg Mkt Bd Fd Cl E Acc EUR-H March 31, 2006 March 14, 2017 $1,000 0
PIMCO Total Return Bond Fd Cl E Inc USD October 10, 2005 March 14, 2017 $1,000 0
Amundi Funds Bd Glb Emerging Hard Ccy A2E-C EUR N.A. March 15, 2017 $1,000 0
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-C SGD N.A. March 15, 2017 $1,000 0
Amundi Funds Bd Glb Emerging Hard Ccy A2HU-MD USD N.A. March 15, 2017 $1,000 0
Amundi Funds Bd Glb Emerging Hard Ccy A2HS-MD SGD N.A. March 15, 2017 $1,000 0
Allianz Inc and Growth Cl AMg2 Dis H2-SGD February 15, 2017 March 16, 2017 $1,000 0
Allianz Inc and Growth Cl AMg2 Dis USD February 15, 2017 March 16, 2017 $1,000 0
PIMCO US High Yield Bond Fd M-Retail Inc USD January 11, 2012 March 16, 2017 $1,000 0
PIMCO US High Yield Bond Fd Cl E Acc EUR-H March 31, 2006 March 17, 2017 $1,000 0
PIMCO Glb Bond Fd Cl E Inc USD October 28, 2005 March 17, 2017 $1,000 0
PIMCO Glb Bond Fd Cl E Acc EUR-H March 31, 2006 March 17, 2017 $1,000 0
Nikko AM ASEAN Eq Fund USD Class A April 4, 2016 March 17, 2017 $1,000 Remarks
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