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Prospectus Name No of Schemes Date Lodged Date Registered Prospectus Status PROSPECTUS FOR ALLIANZ GLOBAL INVESTORS PREMIER FUNDS 2 13/03/2020 03/04/2020 Registered PROSPECTUS FOR ALLIANZ GLOBAL INVESTORS PREMIER FUNDS 2 24/03/2016 15/04/2016 Expired PROSPECTUS FOR ALLIANZ GLOBAL INVESTORS PREMIER FUNDS 3 26/03/2015 16/04/2015 Expired PROSPECTUS FOR ALLIANZ GLOBAL INVESTORS PREMIER FUNDS 1 14/03/2019 04/04/2019 Expired UNITED GLOBAL DURABLE EQUITIES FUND 1 03/04/2020 Lodged ABF PAN ASIA BOND INDEX FUND 1 24/05/2019 13/06/2019 Registered DWS PREMIER SELECT TRUST 1 01/08/2019 22/08/2019 Registered MANULIFE FUNDS 11 11/03/2019 01/04/2019 Expired PROSPECTUS FOR ALLIANZ GLOBAL INVESTORS OPPORTUNITIES 1 11/03/2019 01/04/2019 Expired UPDATED PROSPECTUS OF NIKKO AM JAPAN DIVIDEND EQUITY FUND 1 01/04/2020 Lodged UPDATED PROSPECTUS OF NIKKO AM GLOBAL MULTI ASSET CONSERVATIVE FUND 1 01/04/2020 Lodged UPDATED PROSPECTUS OF NIKKO AM CHINA ONSHORE FUND SERIES - NIKKO AM CHINA ONSHORE BOND FUND 1 01/04/2020 Lodged UPDATED PROSPECTUS OF NIKKO AM ASEAN EQUITY FUND 1 01/04/2020 Lodged NIKKO AM COMBINED PROSPECTUS 12 01/04/2020 Lodged NIKKO AM SGD INVESTMENT GRADE CORPORATE BOND ETF 1 01/04/2020 Lodged NIKKO AM SINGAPORE STI ETF 1 01/04/2020 Lodged ABF SINGAPORE BOND INDEX FUND 1 01/04/2020 Lodged NIKKO AM CHINA ONSHORE FUND SERIES 1 01/04/2020 Lodged UNITED GLOBAL PORTFOLIOS 2 31/03/2020 Lodged PROSPECTUS FOR JPMORGAN FUNDS 40 10/01/2020 27/03/2020 Registered JPMORGAN FUNDS 40 08/03/2019 29/03/2019 Expired PROSPECTUS FOR JPMORGAN INVESTMENT FUNDS 8 06/03/2020 27/03/2020 Registered PROSPECTUS FOR JPMORGAN INVESTMENT FUNDS 6 07/06/2019 03/07/2019 Expired ABERDEEN STANDARD SELECT PORTFOLIO 13 27/03/2020 Lodged PHILLIP TREASURY FUND 1 11/03/2019 29/03/2019 Expired PHILLIP TREASURY FUND 1 06/03/2020 27/03/2020 Registered BNP PARIBAS A FUND 2 30/08/2019 25/09/2019 Registered AVIVA INVESTORS 9 16/07/2019 06/08/2019 Registered LIONGLOBAL CHINA GROWTH FUND 1 28/02/2019 26/03/2019 Expired LIONGLOBAL CHINA GROWTH FUND 1 04/03/2020 25/03/2020 Registered Total record(s): 121 Page Size  10 20 30 40 50          Page   of 5

The lodgment with or registration by MAS of an offer document does not imply that all relevant legal and regulatory requirements have been complied with. MAS does not take any responsibility for the contents of any offer document nor recommend or endorse any offer made therein. Prospectuses and profile statements which have been lodged with but have not been registered by MAS are only for comments by the public and should not be used for making any investment decision. Securities cannot be offered and applications for securities cannot be accepted unless the prospectus or profile statement is registered by the Authority and other requirements provided in the Securities and Futures Act (Cap.289) have been complied with.

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