BBB , INDONESIA AA , KOREA AA , UNITED KINGDOM 186,818 164,187 31,291 13,652 3,564 2,701 2,182 1,976 1,954 9% 7%19% 6% 0.0% 42% 16%42% 42% FEBRUARY 2021 0.02 (2%) 0.39 (34%) 0.73 (64%) Equity Fixed

AA , KOREA AA , UNITED KINGDOM AAA , AUSTRALIA 297,473 240,642 21,078 15,709 6,817 5,280 2,145 2,092 1,752 10% 6%21% 6% 0.8% 38% 18%45% 45% APRIL 2021 0.03 (2%) 0.58 (35%) 1.05 (64%) Equity Fixed

AA , UNITED KINGDOM AA , KOREA AAA , AUSTRALIA 302,533 235,483 21,252 19,753 6,593 5,564 3,399 2,157 1,698 10% 6%21% 5% 0.7% 38% 17%45% 45% MAY 2021 0.03 (2%) 1.09 (64%) 0.58 (34%) Equity Unit trust

A- , MALAYSIA AA , KOREA AAA , AUSTRALIA 296,196 224,388 30,357 15,352 7,616 7,608 2,528 2,219 2,086 10% 5%20% 5% 0.4% 39% 17%43% 43% JULY 2021 0.03 (2%) 1.14 (66%) 0.57 (33%) Equity Unit trust Fixed

A- , MALAYSIA AAA , AUSTRALIA AA , KOREA 293,097 206,398 38,183 16,192 9,428 8,891 3,515 2,369 2,173 11% 5%20% 5% 0.4% 39% 17%43% 43% AUGUST 2021 0.03 (2%) 1.12 (66%) 0.56 (33%) Equity Unit trust

A- , MALAYSIA AAA , AUSTRALIA AA , KOREA 307,098 191,000 54,892 17,891 14,004 7,489 3,657 2,540 2,180 11% 5%19% 5% 0.4% 40% 17%41% 41% OCTOBER 2021 0.04 (2%) 1.17 (66%) 0.57 (32%) Equity Unit trust

A- , MALAYSIA AAA , AUSTRALIA AA , KOREA 299,880 169,111 72,835 18,088 16,614 6,417 3,195 2,669 2,348 11% 5%19% 5% 0.5% 41% 16%41% 41% NOVEMBER 2021 0.04 (2%) 1.16 (66%) 0.56 (32%) Equity Unit trust

+ , USA AA , KOREA AA+ , HONG KONG A-  , SAUDI ARABIA BBB , INDONESIA 212,003 171,082 70,103 18,288 16,078 8,631 4,355 3,818 3,038 12% 4%15% 6% 0.7% 41% 17%38% 38% APRIL 2022 0.03 (2%) 0.97 (65%) 0.48 (32

+ , USA AA , KOREA A-  , SAUDI ARABIA AA+ , HONG KONG A-  , MALAYSIA 211,986 178,733 65,450 17,823 13,830 8,471 6,226 4,267 3,403 12% 4%16% 5% 0.7% 41% 17%38% 38% MAY 2022 0.03 (2%) 0.49 (33%) 0.94 (64

+ , USA , SAUDI ARABIA AA , KOREA AA+ , HONG KONG A+ , JAPAN 216,063 168,446 54,708 18,543 14,375 9,394 8,794 6,863 4,900 12% 4%17% 5% 0.6% 42% 15%37% 37% JULY 2022 0.03 (2%) 0.48 (33%) 0.93 (64%) Equity