. Japan 8. Korea, South: Republic of Korea 9. Principality of Liechtenstein 10. Luxembourg: Grand Duchy of Luxembourg 11. Malaysia 12. New Zealand 13. Singapore: Republic of Singapore 14. United Kingdom

A- , MALAYSIA AA , KOREA AAA , AUSTRALIA 254,784 225,401 58,877 15,878 13,901 3,777 3,248 2,606 2,555 11% 7%21% 8% 1.0% 31% 20%49% 49% DECEMBER 2020 0.02 (2%) 0.57 (41%)0.81 (58%) Equity Fixed

A- , MALAYSIA AA , UNITED KINGDOM AA , KOREA 252,190 229,993 47,480 17,734 6,411 4,216 3,096 2,618 2,502 10% 7%20% 7% 1.1% 35% 19%47% 47% JANUARY 2021 0.02 (2%) 0.55 (38%)0.89 (61%) Equity Fixed

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