%) 0.53 (31%) Equity Unit trust Fixed income Operator %total UT BlackRock Invesco JPMorgan Asset Management Baillie Gifford & Co Limited Allianz 10% 10% 9% 6% 6% Total 40% 0% 93% 6% Corp. Deposit FI Debt
%) 0.51 (31%) Equity Unit trust Fixed income Operator %total UT BlackRock Invesco JPMorgan Asset Management PIMCO Allianz 12% 9% 9% 5% 5% Total 40% 0% 94% 5% Corp. Deposit FI Debt instrument Issuer %total
(31%) Equity Unit trust Fixed income Operator %total UT BlackRock Invesco JPMorgan Asset Management Allianz PIMCO 12% 9% 8% 5% 5% Total 40% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer %total FI
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Invesco Allianz Wellington Management 13% 9% 7% 6% 5% Total 39% 0% 92% 7% Corp. Deposit FI Debt instrument Issuer
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management Allianz PIMCO 13% 9% 6% 5% 5% Total 39% 1% 92% 5% Corp. Deposit FI Debt instrument Issuer
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 65% 29% Corp. Deposit FI Debt instrument Gov. Bond 4
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 38% 2% 87% 7% Corp. Deposit FI Debt instrument Issuer
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 10% 6% 5% 5% Total 39% 3% 75% 19% Corp. Deposit FI Debt instrument Gov. Bond
%) Equity Unit trust Fixed income Operator %total UT BlackRock JPMorgan Asset Management Wellington Management PIMCO Allianz 13% 9% 6% 5% 5% Total 39% 2% 75% 20% Corp. Deposit FI Debt instrument Gov. Bond 3
funds into 5 classes, namely equity fund, fixed income fund, mixed fund, property fund and commodity fund where the classification will be revised every one and a half year. For newly-registered mutual