LIST OF MUTUAL FUNDS

LIST OF MUTUAL FUNDS

Version - June 2024

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 SICAV I - Select US Equity Portfolio Allianz China A-Shares Allianz Cyber Security Allianz European Equity Dividend Allianz Global Artificial Intelligence

ISIN LU0511406216 LU0592505407 LU0838494879 LU0539799634 LU0689625878 LU1069345335 LU0044957727 LU0157308031 LU0095030564 LU1008671684 LU0539801802 LU0095025721 LU1008670876 LU0173638916 LU0539802446 LU1013768186 LU0232529882 LU0511405911 LU0448041581 LU0689626256 LU0081336892 LU0156897901 LU1008669860 LU0683596356 LU0633140560 LU0633140727 LU1037948970 LU1037949275 LU0965508806 LU0861579265 LU0232524495 LU0079474960 LU0251853072 LU0058720904 LU0683600562 LU0787776565 LU1997244790 LU1997245177 LU2286300806 LU2286300988 LU0971552913 LU0971552673 LU1548497772 LU1548497426

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 AllianceBernstein AllianceBernstein

Allianz Allianz Allianz Allianz Allianz Allianz Allianz Allianz

Currency AUD CAD CHF EUR GBP GBP USD USD USD USD AUD EUR EUR EUR USD USD USD AUD EUR GBP USD USD USD EUR USD USD CAD EUR USD USD EUR USD EUR USD USD EUR EUR USD USD EUR EUR USD EUR USD

Share Class AT AUD H AT CAD H A2 CHF H AT EUR H AT GBP H AA GBP H

A$ AT$ A2 AA AT AUD H Class A EUR AA Class AT EUR AT USD H AA USD H A$ AT AUD H AT EUR H AT GBP H A$ AT$ AA AD EUR H A$ AD AD CAD H AD EUR H AD USD A USD Acc A Acc A Acc A Acc A Acc Class A USD Class A EUR A H2 EUR AT USD AT USD AT EUR AM AM (H2-USD) AT (H2-EUR) AT USD

Minimum Amount 240,000 212,000 143,000 146,000 125,000 125,000 142,000 142,000 142,000 142,000 240,000 146,000 146,000 146,000 142,000 142,000 142,000 240,000 146,000 125,000 142,000 142,000 142,000 146,000 142,000 142,000 212,000 146,000 142,000 142,000 146,000 142,000 146,000 142,000 142,000 146,000 146,000 142,000 142,000 146,000 146,000 142,000 146,000 142,000

Distribution Type Income Income

Accumulation Income Income Income Income Income

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

Accumulation Income Income Income Income

Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation

Income Income Accumulation Accumulation

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 Fixed Income Fixed Income Mixed Allocation Mixed Allocation Mixed Allocation

Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity

Client Eligibility Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors

Allianz Income and Growth

Allianz Thematica Allianz US Short Duration High Income Bond

Blackrock Global Funds - Dynamic High Income Fund

Blackrock Global Funds - Global Multi-Asset Income Fund

Blackrock Global Funds - Sustainable Energy Fund Blackrock Global Funds - US Dollar High Yield Bond Fund BlackRock Global Funds - Japan Small & MidCap Opportunities Fund Blackrock Global Funds - US Mid-Cap Value Fund Blackrock Global Funds - Systematic Global Equity High Income Fund Blackrock Global Funds - World Energy Fund Blackrock Global Funds - World Financials Fund Blackrock Global Funds - World Healthscience Fund Blackrock Global Funds - Asian High Yield Bond Fund

Fidelity Funds - Global Multi Asset Income Fund Fidelity Funds - India Focus Fund Franklin Income Fund Franklin India Fund Templeton Shariah Global Equity Fund Franklin Technology Fund Franklin U.S. Opportunities Fund

LU0820562030

Allianz

AUD

AM (H2-AUD)

LU0820562113

Allianz

CAD

AM H2 CAD

LU0913601281

Allianz

EUR

AM H2 EURO

LU0820562386

Allianz

GBP

AM H2 GBP

LU0820561818

Allianz

USD

AM

LU0689472784

Allianz

USD

AT

LU1551013342

Allianz

USD

AMG2

LU1974910355

Allianz

USD

Amg USD Acc

LU1917777945

Allianz

USD

AT USD Acc

LU1328247892

Allianz

EUR

AM H2-EUR

LU1516272181

Allianz

GBP

AM H2-GBP

LU1508476642

Allianz

USD

A

LU1322973634

Allianz

USD

AM

LU1706154686

BlackRock

EUR

A

LU1733224965

BlackRock

GBP

A

LU1564329032

BlackRock

USD

A

LU1564329115

BlackRock

USD

A

LU0871640123

BlackRock

AUD

A8 AUD H

LU1003077580

BlackRock

CAD

A8 CAD H

LU1133085917

BlackRock

EUR

A6 EUR H

LU0784383712

BlackRock

EUR

A4G EUR H

LU0784383399

BlackRock

EUR

A2 EUR H

LU1003077663

BlackRock

GBP

A8 GBP H

LU0784384876

BlackRock

USD

A6

LU0784385840

BlackRock

USD

A2

LU0171289902

BlackRock

EUR

A2

LU0124384867

BlackRock

USD

$A2

LU0578943853

BlackRock

EUR

A3 EUR H

LU0046675905

BlackRock

USD

$A1

LU0738912566

BlackRock

USD

$A6 Dis

LU0249411835

BlackRock

JPY

A2 JPY Acc

LU0006061336

BlackRock

USD

$A2

LU1116320737

BlackRock

USD

A6 USD

LU0278719090

BlackRock

EUR

A5 EUR H

LU1116319994

BlackRock

GBP

A6 GBP H

LU0171301533

BlackRock

EUR

A2

LU0122376428

BlackRock

USD

$A2

LU0106831901

BlackRock

USD

A2RF USD

LU1822774284

BlackRock

EUR

A2 H EUR

LU0122379950

BlackRock

USD

$A2

LU2125116413

BlackRock

EUR

A8 H EUR INC

LU1564328141

BlackRock

USD

A6 USD INC

LU2125116330

BlackRock

GBP

A8 GBP INC

LU0987487419

Fidelity

EUR

A-QINCG-EUR-HGD

LU1563521951

Fidelity

EUR

A-MDIS-EUR

LU0905234141

Fidelity

USD

A MINCOME G-USD

LU0905233846

Fidelity

USD

A ACC USD

LU0197230542

Fidelity

EUR

A

LU0197229882

Fidelity

USD

A$

LU0098860793 Franklin Templeton

USD

A MDIS

LU0976567460 Franklin Templeton

EUR

A MDIS

LU0231205187 Franklin Templeton

EUR

A EUR Acc

LU0231203729 Franklin Templeton

USD

A USD Acc

LU0231206078 Franklin Templeton

GBP

A GBP Inc

LU0792757196

Franklin Templeton

USD

Class A USD ACC

LU0109392836 Franklin Templeton

USD

A USD Acc

LU0229938369 Franklin Templeton

GBP

A Ydis GBP Inc

LU0109391861 Franklin Templeton

USD

A USD Acc

240,000 212,000 146,000 125,000 142,000 142,000 142,000 142,000 142,000 146,000 125,000 142,000 142,000 146,000 125,000 142,000 142,000 240,000 212,000 146,000 146,000 146,000 125,000 142,000 142,000 146,000 142,000 146,000 142,000 142,000 23,500,000 142,000 142,000 146,000 125,000 146,000 142,000 142,000 146,000 142,000 146,000 142,000 125,000 146,000 146,000 142,000 142,000 146,000 142,000 142,000 146,000 146,000 142,000 125,000 142,000 142,000 125,000 142,000

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

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

Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors

Franklin U.S. Dollar Short-Term Money Market Fund Goldman Sachs Emerging Markets Debt Portfolio Goldman Sachs Global High Yield Portfolio Goldman Sachs India Equity Portfolio Goldman Sachs Global Millennials Equity Portfolio Citi Funds - Global Dividend Knights Fund Citi Funds - Multi Asset Class Balanced Level 3 Fund Schroder ISF - Global Dividend Maximiser

Schroder ISF - Japanese Equity

Schroder ISF - Global Credit Income

PIMCO GIS Income Fund

LU0128526901 LU0052767562 LU0616879556 LU0122974081 LU0616879127 LU0122975302 LU0234573771 LU0333810181 LU0786609619 LU2636443017 LU2594919594 LU2636441409 LU2594915170 LU0671501129 LU0306807586 LU0150929718 LU0903425923 LU0012050562 LU0106239873 LU1514168027 LU1514168530 LU1514167136 IE00BD8DFW88 IE00B8N0MW85 IE00B84J9L26 IE00BF01VX72 IE00B8K7V925 IE000WYGJ8R2 IE00B7KFL990

Franklin Templeton Franklin Templeton

Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs

Citi Funds Citi Funds Citi Funds Citi Funds Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders Schroders

PIMCO PIMCO PIMCO PIMCO PIMCO PIMCO PIMCO

USD

A USD Acc

USD

A (Mdis) USD Inc

USD

Class Base USD

USD

A Inc

USD

Base USD

USD

A Distribution

USD

Base Acc

USD

Base Acc

USD

Base Acc

USD

AD USD

USD

A USD

USD

AD USD

USD

A USD

EUR

A EUR H

USD

A USD Dis

USD

A1 USD ACC

USD

A H USD ACC

JPY

A JPY INC

JPY

A JPY ACC

EUR

A EUR Inc

GBP

A GBP Inc

USD

A USD Inc

AUD

E AUD Inc

EUR

E EUR Inc

EUR

E EUR Inc

GBP

E GBP Inc

USD

E USD Inc

JPY

E JPY Inc

USD

E USD Acc

142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 142,000 146,000 142,000 142,000 142,000 23,500,000 23,500,000 146,000 125,000 142,000 240,000 146,000 146,000 125,000 142,000 23,500,000 142,000

Accumulation Income Income Income Income Income

Accumulation Accumulation Accumulation

Income Accumulation

Income Accumulation

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

Money Market Money Market Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income

Equity Equity Mixed Allocation Mixed Allocation Equity Equity Equities - Japan Equities - Japan Equities - Japan Equities - Japan Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income Fixed Income

Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors Professional Investors

Alternative Mutual Funds:

Fund Name

ISIN

Fund House

Currency

Share Class

Minimum Amount Distribution Type

Asset Class

Client Eligibility

Pictet CH Precious Metals - Physical Gold

CH0104851461

PICTET

USD

R USD

142,000

Accumulation

Gold

Professional Investors

Pictet CH Precious Metals - Physical Gold

CH0104851669

PICTET

EUR

R EUR

146,000

Accumulation

Gold

Professional Investors

Pictet CH Precious Metals - Physical Gold

CH0104851735

PICTET

CHF

R CHF

143,000

Accumulation

Gold

Professional Investors

Invesco US Senior Loan Fund

LU1573120224

Invesco

EUR

HHX EUR-H MDIS

164,000

Income

Fixed Income

Professional Investors

Invesco US Senior Loan Fund

LU0258954444

Invesco

USD

HX USD MDIS

160,000

Income

Fixed Income

Professional Investors

Invesco US Senior Loan Fund

LU0981925737

Invesco

JPY

GHX JPY Inc

23,500,000

Income

Fixed Income

Professional Investors

Invesco US Senior Loan Fund

LU1573120497

Invesco

GBP

HHX GBP-H MDIS

141,000

Income

Fixed Income

Professional Investors

AQR Sustainable Delphi Long-Short Equity

LU2165869566

AQR Delphi

USD

RAUT1 USD Acc

142,000

Accumulation

Equity

Professional Investors

AQR Sustainable Delphi Long-Short Equity

LU2165869640

AQR Delphi

EUR

RAET1 EUR Acc

146,000

Accumulation

Equity

Professional Investors

Schroder SSF Structured Income Fund E1 ACC USD

LU2416646607

Schroder

USD

E1 USD Acc

142,000

Accumulation

Equity

Professional Investors

Schroder SSF Structured Income Fund E1 DIS USD

LU2416646789

Schroder

USD

E1 USD Inc

142,000

Income

Equity

Professional Investors

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.

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,

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.

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