PDF LIST OF MUTUAL FUNDS

LIST OF MUTUAL FUNDS

Version - November 2023 Fund Name

AB FCP I - American Income Portfolio

AB FCP I - European Income Portfolio

AB FCP I - Global High Yield Portfolio

AB SICAV I - Emerging Markets Multi-Asset Portfolio AB SICAV I - Low Volatility Equity Portfolio AB SICAV I - American Growth Portfolio AB SICAV I - International Health Care Portfolio AB Select US Equity Portfolio Allianz China A-Shares Allianz Cyber Security Fund

ISIN

LU0044957727 LU0095030564 LU0157308031 LU0511406216 LU0539799634 LU0592505407 LU0689625878 LU0838494879 LU1069345335 LU0095025721 LU0173638916 LU0232529882 LU0539801802 LU0539802446 LU1008670876 LU1013768186 LU0081336892 LU0156897901 LU0448041581 LU0511405911 LU0689626256 LU0633140560 LU0633140727 LU0683596356 LU0861579265 LU0965508806 LU1037948970 LU1037949275 LU0079474960 LU0232524495 LU0058720904 LU0251853072 LU0683600562 LU0787776565 LU1997245177 LU1997244790 LU2286300806 LU2286300988

Fund House

AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein AllianceBernstein Allianz Allianz Allianz Allianz

Currency

Share Class

USD

A$

USD

A2

USD

AT$

AUD

AT AUD H

EUR

AT EUR H

CAD

AT CAD H

GBP

AT GBP H

CHF

A2 CHF H

GBP

AA GBP H

EUR

A

EUR

AT

USD

A$

AUD

AT AUD H

USD

AT USD H

EUR

AA

USD

AA USD H

USD

A$

USD

AT$

EUR

AT EUR H

AUD

AT AUD H

GBP

AT GBP H

USD

A$

USD

AD

EUR

AD EUR H

USD

A USD Acc

USD

AD USD

CAD

AD CAD H

EUR

AD EUR H

USD

A Acc

EUR

A Acc

USD

A Acc

EUR

A Acc

USD

A Acc

EUR

A Acc

USD

AT USD

EUR

A H2 EUR

USD

AT USD

EUR

AT EUR

Distribution Type

Income Accumulation Income Income Income Income Income Accumulation Income Income Income Income Income Income Income Income Income Income Income Income Income Accumulation Income Income Accumulation Income Income Income Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation

Dividend Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly -

Asset Class

Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity

Allianz European Equity Dividend Allianz Global Artificial Intelligence Allianz Income and Growth

Allianz US Short Duration High Income Bond Fund

BGF Dynamic High Income Fund

BGF Global Multi-Asset Income Fund

BGF Sustainable Energy Fund BGF US Dollar High Yield Bond Fund BGF US Small & MidCap Opportunities Fund Blackrock Systematic Global Equity High Income Fund BGF World Energy Fund BGF World Financials Fund BGF World Healthscience Fund Fidelity Funds - Global Multi Asset Income Fund

Fidelity Funds - India Focus Fund

LU0971552913

LU0971552673 LU1548497426 LU1548497772 LU0689472784 LU0820561818 LU0820562030 LU0820562113 LU0820562386 LU0913601281 LU1551013342 LU1328247892 LU1508476642 LU1322973634 LU1516272181 LU1564329032 LU1564329115 LU1706154686 LU1733224965 LU0784383399 LU0784383712 LU0784384876 LU0784385840 LU0871640123 LU1003077580 LU1003077663 LU1133085917 LU0124384867 LU0171289902 LU0046675905 LU0738912566 LU0578943853 LU0006061336 LU1116320737

LU1116319994 LU0122376428 LU0171301533 LU0106831901 LU0122379950 LU1822774284 LU0905233846 LU0905234141 LU0987487419 LU1295423815 LU0197229882 LU0197230542

Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity

EUR

AM

Income

Monthly

USD

AM (H2-USD)

Income

Monthly

USD

AT USD

Accumulation -

EUR

AT (H2-EUR)

Accumulation -

USD

AT

Accumulation Annual

USD

AM

Income

Monthly

AUD

AM (H2-AUD)

Income

Monthly

CAD

AM H2 CAD

Income

Monthly

GBP

AM H2 GBP

Income

Monthly

EUR

AM H2 EURO

Income

Monthly

USD

AMG2

Income

Monthly

EUR

AM H2-EUR

Income

Monthly

USD

A

Income

Annual

USD

AM

Income

Monthly

GBP

AM H2-GBP

Income

Monthly

USD

A

Accumulation -

USD

A

Income

Monthly

EUR

A

Income

Monthly

GBP

A

Income

Monthly

EUR

A2 EUR HEDGED

Accumulation -

EUR

A4G EUR HEDGED

Income

Annual

USD

A6

Income

Monthly

USD

A2

Accumulation -

AUD

A8 AUD Hedged

Income

Monthly

CAD

A8 CAD HEDGED

Income

Monthly

GBP

A8 GBP HEDGED

Income

Monthly

EUR

A6 EUR HEDGED

Income

Monthly

USD

$A2

Accumulation -

EUR

A2

Accumulation -

USD

$A1

Income

Monthly

USD

$A6

Income

Monthly

EUR

A3 EUR HEDGED

Income

Monthly

USD

$A2

Accumulation -

USD

A6 USD

Income

Monthly

GBP

A6 GBP H

Income

Monthly

USD

$A2

Accumulation -

EUR

A2

Accumulation -

USD

A2RF USD

Accumulation -

USD

$A2

Accumulation -

EUR

A2 Hedged EUR

Accumulation -

USD

A Accum USD

Accumulation -

USD

A MINCOME G-USD

Income

Monthly

EUR

A-QINCG-EUR-HGD

Income

Quarterly

JPY

A MINC G JPY HEDGED Income

Monthly

USD

A$

Accumulation -

EUR

A

Accumulation -

Equity Equity Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Fixed Income Fixed Income Fixed Income Fixed Income Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Fixed Income Fixed Income Fixed Income Equity Equity Equity Equity Equity Equity Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity

Franklin Emerging Markets Franklin Income Fund Franklin India Fund

Franklin Technology Fund Franklin U.S. Opportunities Fund Franklin US Short Term Money Market Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Global High Yield PIMCO GIS Income Fund

Schroder ISF - Global Dividend Maximiser

Schroder ISF - Global Credit Income

LU0128522744 Franklin Templeton USD

LU0098860793 Franklin Templeton USD

LU0231203729 Franklin Templeton USD

LU0231205187 Franklin Templeton EUR

LU0231206078 Franklin Templeton GBP

LU0109392836 Franklin Templeton USD

LU0109391861 Franklin Templeton USD

LU0229938369 Franklin Templeton GBP

LU0128526901 Franklin Templeton USD

LU0052767562 Franklin Templeton USD

LU0122974081 Goldman Sachs

USD

LU0234573771 Goldman Sachs

USD

LU0616879127 Goldman Sachs

USD

IE00B7KFL990 PIMCO

USD

IE00B84J9L26 PIMCO

EUR

IE00B8K7V925 PIMCO

USD

IE00B8N0MW85 PIMCO

EUR

IE00BF01VX72 PIMCO

GBP

IE00BD8DFW88 PIMCO

AUD

LU0306807586 Schroders

USD

LU0671501129 Schroders

EUR

LU1514167136 Schroders

USD

LU1514168027 Schroders

EUR

LU1514168530 Schroders

GBP

A A MDIS A(acc) USD A(acc) EUR A(Ydis) GBP A A(acc) USD A(Ydis) GBP A

A MDIS$ A Distribution Base Accumulation Base (Monthly) USD E CLASS ACC E EUR HEDGED ACC E INCOME E EUR HEDGED INCOME E INCOME E INCOME A USD Dis A EUR HEDGED A Dis A Dis EURH A Dis GBP

Accumulation Income Accumulation Accumulation Income Accumulation Accumulation Income Accumulation Income Income Accumulation Income Accumulation Accumulation Income Income Income Income Income Income Income Income Income

Monthly Annual Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Quarterly Quarterly Monthly Quarterly Monthly

Equity Mixed Allocation Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Fixed Income Fixed Income Fixed Income

Disclaimer:

This document is distributed in UAE by Citibank, N.A. UAE. Citibank N.A. UAE is licensed by UAE Securities and Commodities Authority ("SCA") to undertake the financial activity as Promoter under license number 602003.

Citibank N.A. UAE is registered with Central Bank of UAE under license numbers BSD/504/83 for Al Wasl Branch Dubai, 13/184/2019 for Mall of the Emirates Branch Dubai, BSD/2819/9 for Sharjah Branch, and BSD/692/83 for Abu Dhabi Branch. Tel: 04 311 4000

The information provided is not intended as an offer or solicitation for the purchase or sale of any security. Information in this document has been prepared without taking account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Any decision to purchase securities mentioned herein should be made based on a review of your particular circumstances with your financial adviser. Investments referred to in this document are not recommendations of Citibank or its affiliates. Investment products are not bank deposits or obligations or guaranteed by Citibank N.A., Citigroup Inc. or any of its affiliates or subsidiaries unless specifically stated. Investment products are not insured by government or governmental agencies. Investment and treasury products are subject to Investment risk, including possible loss of principal amount invested. Past performance is not indicative of future results: prices can go up or down. Investors investing in investments and/or treasury products denominated in foreign (non-local) currency should be aware of the risk of exchange rate fluctuations that may cause loss of principal when foreign currency is converted to the investor's home currency. Investment and treasury products are not available to U.S. persons. All applications for investments and treasury products are subject to terms and conditions of the individual investment and treasury products. Customer understands that it is his/her responsibility to seek legal and/or tax advice regarding the legal and tax consequences of his/her investment transactions. If customer changes residence, citizenship, nationality, or place of work, it is his/her responsibility to understand how his/her investment transactions are affected by such change and comply with all applicable laws and regulations as and when such becomes applicable. Customer understands that Citibank does not provide legal and/or tax advice and are not responsible for advising him/her on the laws pertaining to his/her transaction. Citibank U.A.E. does not provide continuous monitoring of existing customer holdings.

Alternative Mutual Funds:

Fund Name

Invesco US Senior Loan Fund Invesco US Senior Loan Fund Invesco US Senior Loan Fund AQR Sustainable Delphi Long-Short Equity AQR Sustainable Delphi Long-Short Equity Schroder SSF Structured Income Fund E1 ACC USD Schroder SSF Structured Income Fund E1 DIS USD

ISIN

LU0258954444 LU1573120224 LU1573120497 LU2165869566 LU2165869640 LU2416646607 LU2416646789

Fund House

Invesco Invesco Invesco AQR Delphi AQR Delphi Schroder Schroder

Currency

Share Class

USD HX USD MDIS EUR HHX EUR-H MDIS GBP HHX GBP-H MDIS USD RAUT1 EUR RAET1 USD E1 USD E1

Distribution Type

Income Income Income Accumulation Accumulation Accumulation Income

Dividend Frequency Monthly Monthly Monthly Quarterly

Asset Class

Fixed Income Fixed Income Fixed Income Equity Equity Equity Equity

Client Eligibility

Professional Investors only Professional Investors only Professional Investors only Professional Investors only Professional Investors only Professional Investors only Professional Investors only

Disclaimer: Alternative Mutual Funds may follow different investment strategies to traditional Mutual Funds and may therefore be subject to additional risks like Leverage Risks, Counterparty Risks, Non Linear Market Risks, Liquidity Risks, Investments Model Risks, High Portfolio Turnover Risks or Manager Risks. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs.

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