. Notification of the Office of the Securities and Exchange Commission No. SorRor. 26/2555 Re: Provisions relating to Particulars, Terms and Conditions in a Trust Instrument of Real Estate Investment Trust
incomeUnit trust Operator %total UT Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China
incomeUnit trust Operator %total UT Invesco BlackRock PIMCO JPMorgan Asset Management Allianz 10% 7% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar
income Unit trust Operator %total UT PIMCO BlackRock Invesco Allianz UBS Fund Management 9% 8% 6% 6% 6% Total 35% 89% 10% Corp. 1% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar
income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total
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