PDF LIST OF MUTUAL FUNDS
LIST OF MUTUAL FUNDS
Version - November 2021 Fund Name
Aberdeen Global Dynamic Dividend AB FCP I - American Income Portfolio
AB FCP I - European Income Portfolio
AB FCP I - Short Duration Bond Portfolio AB FCP I - Global High Yield Portfolio
AB FCP I - Mortgage Income 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 Sicav I - Sustainable Global Thematic Portfolio
ISIN
LU2237443622 LU2237443382 LU0044957727 LU0095030564 LU0157308031 LU0511406216 LU0539799634 LU0592505407 LU0689625878 LU0838494879 LU1069345335 LU0095025721 LU0173638916 LU0232529882 LU0539801802 LU0539802446 LU1008670876 LU1013768186 LU0069950391 LU0081336892 LU0156897901 LU0448041581 LU0511405911 LU0689626256 LU1021289076 LU1021289233 LU0633140560 LU0633140727 LU0683596356 LU0861579265 LU0965508806 LU1037948970 LU1037949275 LU0079474960 LU0232524495 LU0058720904 LU0251853072 LU0069063385 LU0511383332
Fund House
Aberdeen Aberdeen 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 AllianceBernstein AllianceBernstein AllianceBernstein
Currency
Share Class
USD
A Acc USD
USD
A MINC (G) USD
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
USD
A$
USD
AT$
EUR
AT EUR H
AUD
AT AUD H
GBP
AT GBP H
USD
AT
EUR
AT EUR
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 USD
EUR
A Acc EUR H
Distribution Type
Accumulation Income Income Accumulation Income Income Income Income Income Accumulation Income Income Income 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
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 Monthly Monthly Monthly Monthly -
Asset Class
Equity Equity 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 Fixed Income Fixed Income Fixed Income Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity
Allianz China A-Shares Allianz Dynamic Asian High Yield Bond Fund
Allianz European Equity Dividend Allianz Flexi Asia Bond Allianz Global Artificial Intelligence Allianz Income and Growth
Allianz US Short Duration High Income Bond Fund
Allianz Thematica Amundi Funds - European Equity Sustainable Income BGF Asian Tiger Bond Fund BGF Dynamic High Income Fund
BGF Emerging Europe Fund BGF Euro-Markets Fund BGF European Equity Income Fund
LU1997245177 LU1997244790 LU1282649901 LU1282650313 LU1311290768 LU1720048815 LU0971552673 LU0971552913 LU0706718326 LU0706718672 LU0745992734 LU1548497426 LU1548497772 LU0689472784 LU0820561818 LU0820562030 LU0820562113 LU0820562386 LU0913601281 LU1551013342 LU1328247892 LU1508476642 LU1322973634 LU1516272181 LU1974910355 LU1917777945 LU1883311653 LU1883311810 LU0764618053 LU1200839535 LU1200839618 LU1564329032 LU1564329115 LU1706154686 LU1733224965 LU0011850392 LU0171273575 LU0093502762 LU0969580488 LU0561744862 LU0562822386 LU1019632923 LU1051768569
Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz Amundi Amundi BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock
USD
AT USD
EUR
A H2 EUR
USD
AMG USD
GBP
A MG H2-GBP
EUR
AMG H2 EUR
USD
AM USD
USD
AM (H2-USD)
EUR
AM
GBP
AM (H2-GBP)
EUR
AM (H2-EUR)
USD
AM USD
USD
AT USD
EUR
AT (H2-EUR)
USD
AT
USD
AM
AUD
AM (H2-AUD)
CAD
AM H2 CAD
GBP
AM H2 GBP
EUR
AM H2 EURO
USD
AMG2
EUR
AM H2-EUR
USD
A
USD
AM
GBP
AM H2-GBP
USD
AM
USD
AT
EUR
A2 EUR SATI (D)
USD
A2 USD HGD QTI (D)
USD
A6
EUR
A6 EUR HEDGED
GBP
A6 GBP HEDGED
USD
A
USD
A
EUR
A
GBP
A
EUR
A2
USD
$A2
EUR
A2
USD
A2 USD HEDGED
EUR
A5G
EUR
A2
USD
A6 USD Hedged
EUR
A6 EUR
Accumulation Accumulation Income Income Income Income Income Income Income Income Income Accumulation Accumulation Accumulation Income Income Income Income Income Income Income Income Income Income Income Accumulation Income Income Income Income Income Accumulation Income Income Income Accumulation Accumulation Accumulation Accumulation Income Accumulation Income Income
Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Annual Monthly Monthly Monthly Semi-Annually Quarterly Monthly Monthly Monthly Monthly Monthly Monthly Quarterly Monthly Monthly
Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Fixed Income Fixed Income Fixed Income Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Equity
BGF European Fund
BGF Global Allocation Fund BGF Global Corporate Bond Fund
BGF Global Equity Income Fund BGF Global Long Horizon Equity Fund BGF Global Multi-Asset Income Fund
BGF Latin America Fund BGF Sustainable Energy Fund BGF US Dollar High Yield Bond Fund
BGF US Dollar Reserve Fund BGF US Flexible Equity Fund BGF US Small & MidCap Opportunities Fund BGF World Energy Fund BGF World Financials Fund BGF World Gold Fund BGF World Healthscience Fund BGF China Bond BGF World Mining Fund Fidelity Funds - America Fund Fidelity Funds - Sustainable Asia Equity Fidelity Funds - China Focus Fund Fidelity Funds - Emerging Markets
LU0011846440 LU0171280430 LU0526926950 LU0072462426 LU0303846876 LU0788109634 LU0816460157 LU0545039389 LU0011850046 LU0784383399 LU0784383712 LU0784384876 LU0784385840 LU0871640123 LU1003077580 LU1003077663 LU1133085917 LU0072463663 LU0124384867 LU0171289902 LU0046675905 LU0738912566 LU0578943853 LU0006061419 LU0154236417 LU0006061336 LU0122376428 LU0171301533 LU0106831901 LU0055631609 LU0171305526 LU0122379950 LU1822774284 LU1847653141 LU1847653224 LU0075056555 LU0172157280 LU0048573561 LU0048597586 LU0261946445 LU0173614495 LU0200822756 LU0048575426
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 BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity
EUR
A2
USD
$A2
USD
A2 USD HEDGED
USD
A2 USD
EUR
HEDGED A4
USD
A6 USD
CAD
A3 CAD HEDGED
USD
A2
USD
$A2
EUR
A2 EUR HEDGED
EUR
A4G EUR HEDGED
USD
A6
USD
A2
AUD
A8 AUD Hedged
CAD
A8 CAD HEDGED
GBP
A8 GBP HEDGED
EUR
A6 EUR HEDGED
USD
$A2
USD
$A2
EUR
A2
USD
$A1
USD
$A6
EUR
A3 EUR HEDGED
USD
$A2
USD
$A2
USD
$A2
USD
$A2
EUR
A2
USD
A2RF USD
USD
A2RF USD
EUR
A2RF EUR
USD
$A2
EUR
A2 Hedged EUR
USD
A6 USD HEDGED
EUR
A6 EUR HEDGED
USD
A2 USD
EUR
A2
USD
A
USD
A
EUR
A ACC
USD
A$
GBP
A GBP
USD
A$
Accumulation Accumulation Accumulation Accumulation Income Income Income Accumulation Accumulation Accumulation Income Income Accumulation Income Income Income Income Accumulation Accumulation Accumulation Income Income Income Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Income Income Accumulation Accumulation Accumulation Income Accumulation Income Income Income
Annual Monthly Monthly Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Annual Annual Annual Annual
Equity Equity Equity Mixed Allocation Fixed Income Fixed Income Fixed Income Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Fixed Income Fixed Income Fixed Income Money Market Equity Equity Equity Equity Equity Equity Equity Equity Equity Fixed Income Fixed Income Equity Equity Equity Equity Equity Equity Equity Equity
Fidelity Funds - European High Yield Fund
Fidelity Funds - Global Dividend Fund
Fidelity Funds - Global Multi Asset Income Fund
Fidelity Funds - Global Property Fund
Fidelity Funds - India Focus Fund
Fidelity Funds - Indonesia Fidelity Funds - Latin America Fidelity Funds - Pacific Fund Fidelity Funds - US Dollar Cash Fund
Fidelity Funds - US High Yield Franklin Biotechnology Discovery Fund Franklin Gulf Wealth Bond Fund Franklin High Yield Fund Franklin Income Fund Franklin India Fund
Franklin MENA Fund
Franklin Nextstep Balanced Growth Fund
Franklin Nextstep Dynamic Growth Fund
Franklin Nextstep Stable Growth Fund Franklin Technology Fund Franklin U.S. Dollar Short-Term Money Market Fund
Franklin U.S. Government Fund
Franklin U.S. Opportunities Fund
Franklin U.S. Value Fund Templeton Asian Bond Fund Templeton Asian Growth Fund Templeton BRIC Fund Templeton China Fund Templeton Emerging Markets Bond Fund
LU0110060430 Fidelity
EUR
LU0168053600 Fidelity
EUR
LU0882574212 Fidelity
USD
LU0731783048 Fidelity
USD
LU0982800491 Fidelity
AUD
LU0905233846 Fidelity
USD
LU0905234141 Fidelity
USD
LU0987487419 Fidelity
EUR
LU1295423815 Fidelity
JPY
LU1563521951 Fidelity
EUR
LU0237698245 Fidelity
USD
LU0237697510 Fidelity
EUR
LU0237697940 Fidelity
GBP
LU0197229882 Fidelity
USD
LU0197230542 Fidelity
EUR
LU0055114457 Fidelity
USD
LU0050427557 Fidelity
USD
LU0049112450 Fidelity
USD
LU0064963852 Fidelity
USD
LU0261952922 Fidelity
USD
LU0132282301 Fidelity
USD
LU0109394709 Franklin Templeton USD
LU0962741228 Franklin Templeton USD
LU0065014192 Franklin Templeton USD
LU0098860793 Franklin Templeton USD
LU0231203729 Franklin Templeton USD
LU0231205187 Franklin Templeton EUR
LU0231206078 Franklin Templeton GBP
LU0352132103 Franklin Templeton USD
LU0352132285 Franklin Templeton EUR
LU1350350846 Franklin Templeton USD
LU1350351067 Franklin Templeton USD
LU1350351653 Franklin Templeton USD
LU1350351737 Franklin Templeton USD
LU1350350333 Franklin Templeton USD
LU0109392836 Franklin Templeton USD
LU0052767562 Franklin Templeton USD
LU0128526901 Franklin Templeton USD
LU0029872446 Franklin Templeton USD
LU1446800812 Franklin Templeton EUR
LU0109391861 Franklin Templeton USD
LU0229938369 Franklin Templeton GBP
LU0070302665 Franklin Templeton USD
LU0229950067 Franklin Templeton USD
LU0029875118 Franklin Templeton USD
LU0229945570 Franklin Templeton USD
LU0052750758 Franklin Templeton USD
LU0029876355 Franklin Templeton USD
LU0152984307 Franklin Templeton EUR
LU0441901922 Franklin Templeton USD
A EUR A-MDIST A-MDIST-USD Hdgd A MINCOME G USD AMINCOMEG-AUD Hg A Accum USD A MINCOME G-USD A-QINCG-EUR-HGD A MINC G JPY HEDGED A-MDIS-EUR A USD A EUR A GBP A$ A A$ A A A A$ ACC A $ A A (Mdis) USD A MDIS A MDIS A(acc) USD A(acc) EUR A(Ydis) GBP A USD A EUR A ACC USD A MDIS USD A ACC USD A MDIS USD A MDIS USD A A MDIS$ A A (Mdis) A(Acc) EUR-H1 A(acc) USD A(Ydis) GBP A A$ A YDIS$ A(acc) USD A A(Qdis)USD A(Qdis)EUR A(Mdis)USD
Income Income Income Income Income Accumulation Income Income Income Income Income Income Income Accumulation Accumulation Accumulation Income Income Income Accumulation Income Accumulation Income Income Income Accumulation Accumulation Income Accumulation Accumulation Accumulation Income Accumulation Income Income Accumulation Income Accumulation Income Accumulation Accumulation Income Accumulation Income Income Accumulation Accumulation Income Income Income
Annual Monthly Monthly Monthly Monthly Monthly Quarterly Monthly Monthly Annual Annual Annual Annual Annual Annual Annual Monthly Monthly Monthly Annual Monthly Monthly Monthly Monthly Monthly Annual Monthly Annual Quarterly Quarterly Monthly
Fixed Income Fixed Income Fixed Income Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Equity Equity Equity Money Market Money Market Fixed Income Equity Fixed Income Fixed Income Mixed Allocation Equity Equity Equity Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Money Market Money Market Fixed Income Fixed Income Equity Equity Equity Fixed Income Equity Equity Equity Fixed Income Fixed Income Fixed Income
Templeton Emerging Markets Bond Fund
Templeton Emerging Markets Fund Templeton Global Balanced Fund Templeton Global Bond Fund
Templeton Global Fund Templeton Global Income Fund Templeton Global Total Return Fund
Templeton Shariah Global Equity Fund Goldman Sachs Global High Yield
Goldman Sachs Global Millennials Equity Portfolio Invesco Funds - Invesco Emerging Market Bond Fund
Invesco Funds - Invesco Global High Income Fund Invesco Funds - Invesco Greater China Equity Fund Invesco Funds - Invesco Pacific Equity Fund Invesco Funds - Invesco Pan European Equity Fund Invesco Funds SICAV - Invesco India Bond Fund Invesco Funds - Invesco Asia Consumer Demand Invesco Funds - Invesco Global Consumer Trends PIMCO GIS Capital Securities Fund
PIMCO GIS Global Investment Grade Credit Fund PIMCO GIS Diversified Income Fund PIMCO GIS Income Fund
Schroder ISF - Asian Equity Yield
LU0478343683 Franklin Templeton GBP
LU0128522744 Franklin Templeton USD
LU0052756011 Franklin Templeton USD
LU0128525689 Franklin Templeton USD
LU0029871042 Franklin Templeton USD
LU0152981543 Franklin Templeton EUR
LU0252652382 Franklin Templeton USD
LU0316492692 Franklin Templeton GBP
LU0536402570 Franklin Templeton AUD
LU0128525929 Franklin Templeton USD
LU0211326839 Franklin Templeton USD
LU0170475585 Franklin Templeton USD
LU0234926953 Franklin Templeton EUR
LU0274552982 Franklin Templeton GBP
LU0316493153 Franklin Templeton GBP
LU0366773504 Franklin Templeton EUR
LU0792757196 Franklin Templeton USD
LU0122975302 Goldman Sachs
USD
LU0234573771 Goldman Sachs
USD
LU0616879127 Goldman Sachs
USD
LU0786609619 Goldman Sachs
USD
LU2104925693 Goldman Sachs
EUR
LU1775953810 Invesco
CAD
LU1775954628 Invesco
EUR
LU1775955278 Invesco
USD
LU1775955864 Invesco
USD
LU1775969147 Invesco
USD
LU0048816135 Invesco
USD
LU1775963454 Invesco
USD
LU0028118809 Invesco
EUR
LU0996661962 Invesco
USD
LU1297946078 Invesco
USD
LU0334857355 Invesco
USD
LU0482497442 Invesco
EUR
LU0052864419 Invesco
USD
LU1590492135 Invesco
EUR
IE00BH3X8443 PIMCO
USD
IE00BZBWL408 PIMCO
EUR
IE00B2R34T20 PIMCO
USD
IE00B66BK865 PIMCO
EUR
IE00BH6XX571 PIMCO
USD
IE00B4TG9K96 PIMCO
EUR
IE00B7KFL990 PIMCO
USD
IE00B84J9L26 PIMCO
EUR
IE00B8K7V925 PIMCO
USD
IE00B8N0MW85 PIMCO
EUR
IE00BF01VX72 PIMCO
GBP
IE00BD8DFW88 PIMCO
AUD
LU0188438112 Schroders
USD
A(Qdis)GBP A A QDIS$ A A A A$ A Hedged-1 A MDIS AUD H1 A A QDIS$ A MDis $ A MDIS EUR A MDIS GBP A Hedged-1 A EUR MDIS HEDGED 1 A Acc USD A Distribution Base Accumulation Base (Monthly) USD Base Acc USD Acc EUR A CAD HGD MD1 A EUR HGD MD A FIXMD A SD A-FIXMD A A AD A ACC-EUR A MDGI-USD A MD1-USD A Acc USD A Acc EUR-H A Acc USD A Acc EUR-H M Inc II dis E Qdis
Income Accumulation Income Accumulation Income Income Accumulation Income Income Accumulation Income Income Income Income Income Income Accumulation Income Accumulation Income Accumulation Accumulation Income Income Income Income Income Accumulation Income Accumulation Income Income Accumulation Accumulation Accumulation Accumulation Income Income
Quarterly Quarterly Monthly Monthly Monthly Monthly Quarterly Monthly Monthly Monthly Monthly Monthly Annual Monthly Monthly Monthly Monthly Semi-Annually Monthly Annual Monthly Monthly Monthly Quarterly
Fixed Income Equity Mixed Allocation Mixed Allocation Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Mixed Allocation Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Fixed Income Fixed Income Fixed Income Equity Equity Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity Equity Equity Fixed Income Fixed Income Equity Equity Equity Equity Fixed Income Fixed Income
E QDIS USD E QDIS EUR (H) M Inc II dis E EUR (H) dis E CLASS ACC E EUR HEDGED ACC E INCOME E EUR HEDGED INCOME E INCOME E INCOME A
Income Income Income Income Accumulation Accumulation Income Income Income Income Accumulation
Quarterly Quarterly Monthly Quarterly Monthly Monthly Monthly Monthly -
Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Equity
Schroder ISF - BRIC Schroder ISF - Emerging Markets Schroder ISF - Global Corporate Bond Schroder ISF - Global Dividend Maximiser Schroder ISF - Global Multi-Asset Income
Schroder ISF - Japanese Equity Schroder ISF - Global Climate Change Schroder ISF - Middle East Schroder ISF - Global Credit Income
LU0228659867 LU0049853897 LU0106252389 LU0053903380 LU0306807586 LU0671501129 LU0757359368 LU0757359954 LU0757360960 LU0910996080 LU0150929718 LU0903425923 LU0302445910 LU0306804302 LU0314589945 LU1514167136 LU1514168027 LU1514168530
Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders
USD
A1
USD
A
USD
A
USD
A
USD
A USD Dis
EUR
A EUR HEDGED
USD
A
USD
A INCOME
EUR
A HEDGED EUR INC
GBP
A GBP Dis
USD
A1$
USD
A USD HEDGED
USD
A Acc
EUR
A Acc EUR-H
USD
A1$
USD
A Dis
EUR
A Dis EURH
GBP
A Dis GBP
Accumulation Income Accumulation Income Income Income Accumulation Income Income Income Accumulation Accumulation Accumulation Accumulation Accumulation Income Income Income
Annual Monthly Quarterly Quarterly Monthly Quarterly Monthly Monthly Quarterly Monthly
Equity Equity Equity Fixed Income Equity Equity Mixed Allocation Mixed Allocation Mixed Allocation Mixed Allocation Equity Equity Equity Equity Equity Fixed Income Fixed Income Fixed Income
Disclaimer: 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
Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Emerging Markets Debt Portfolio BGF EM Local currency Bond Fund Franklin K2 Alternative Strategies Fund AB SICAV I - Low Volatility Total Return Equity Portfolio
ISIN
LU0110449138 LU0616879556 LU1408528211 LU1093756168 LU1934455277
Fund House
Goldman Sachs Goldman Sachs BlackRock Franklin Templeton AllianceBernstein
Currency
Share Class
USD
A Income
USD
A Income
USD
A6 USD
USD
A ACC USD
USD
AD
Distribution Type
Income Income Income Accumulation Income
Dividend Frequency Annually Monthly Monthly Monthly
Asset Class
Fixed Income Fixed Income Fixed Income Alternative Equity
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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