income Unit trust Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 12% 8% 7% 6% 6% Total 38% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 8% 7% 6% 6% Total 39% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management Baillie Gifford & Co Limited Allianz 15% 8% 8% 6% 6% Total 43% 97% 1% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 9% 7% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank Bank of

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 10% 8% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank

Unit trust Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management Allianz Wellington Management 13% 10% 9% 6% 5% Total 43% 97% 2% Gov. Bond 1% Deposit FI Debt instrument Issuer

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management Allianz PIMCO 11% 11% 8% 5% 5% Total 41% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer %total FI  Qatar National Bank

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 11% 11% 8% 5% 5% Total 41% 0% 93% 6% Corp. Deposit FI Debt instrument Issuer %total FI

instrument Issuer %total FI  Qatar National Bank Bank of China Doha bank Abu Dhabi Commercial Bank Al Khalij Commercial Bank Commercial Bank of Qatar Agricultural Bank of China China Construction Bank Bank of

%) 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