LIST OF MUTUAL FUNDS
[Pages:7]LIST OF MUTUAL FUNDS
Version - March 2022 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 - Low Volatility Total Return Equity Portfolio AB SICAV I - American Growth Portfolio AB SICAV I - International Health Care 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 LU1934455277 LU0079474960 LU0232524495 LU0058720904 LU0251853072
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
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
AD
USD
A Acc
EUR
A Acc
USD
A Acc
EUR
A Acc
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 Income 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 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
AB Sicav I - Sustainable Global Thematic Portfolio
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 High Yield Bond Fund BGF Asian Tiger Bond Fund BGF Dynamic High Income Fund
BGF Emerging Europe Fund
LU0069063385 AllianceBernstein USD LU0511383332 AllianceBernstein EUR
A Acc USD A Acc EUR H
Accumulation Accumulation -
Equity Equity
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 LU1564328141
LU2125116413
LU2125116330 LU0764618053 LU1200839535 LU1200839618 LU1564329032 LU1564329115 LU1706154686 LU1733224965 LU0011850392 LU0171273575
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
USD
AT USD
Accumulation -
Equity
EUR
A H2 EUR
Accumulation -
Equity
USD
AMG USD
Income
Monthly
Fixed Income
GBP
A MG H2-GBP
Income
Monthly
Fixed Income
EUR
AMG H2 EUR
Income
Monthly
Fixed Income
USD
AM USD
Income
Monthly
Fixed Income
USD
AM (H2-USD)
Income
Monthly
Equity
EUR
AM
Income
Monthly
Equity
GBP
AM (H2-GBP)
Income
Monthly
Fixed Income
EUR
AM (H2-EUR)
Income
Monthly
Fixed Income
USD
AM USD
Income
Monthly
Fixed Income
USD
AT USD
Accumulation -
Equity
EUR
AT (H2-EUR)
Accumulation -
Equity
USD
AT
Accumulation Annual
Mixed Allocation
USD
AM
Income
Monthly
Mixed Allocation
AUD
AM (H2-AUD)
Income
Monthly
Mixed Allocation
CAD
AM H2 CAD
Income
Monthly
Mixed Allocation
GBP
AM H2 GBP
Income
Monthly
Mixed Allocation
EUR
AM H2 EURO
Income
Monthly
Mixed Allocation
USD
AMG2
Income
Monthly
Mixed Allocation
EUR
AM H2-EUR
Income
Monthly
Fixed Income
USD
A
Income
Annual
Fixed Income
USD
AM
Income
Monthly
Fixed Income
GBP
AM H2-GBP
Income
Monthly
Fixed Income
USD
AM
Income
Monthly
Equity
USD
AT
Accumulation -
Equity
EUR
A2 EUR SATI (D)
Income
Semi-Annually Equity
USD
A2 USD HGD QTI (D)
Income
Quarterly
Equity
USD
A6 USD
Income
Monthly
Fixed Income
EUR
A8 EUR Hedged
Income
Monthly
Fixed Income
GBP
A8 GBP Hedged
Income
Monthly
Fixed Income
USD
A6
Income
Monthly
Fixed Income
EUR
A6 EUR HEDGED
Income
Monthly
Fixed Income
GBP
A6 GBP HEDGED
Income
Monthly
Fixed Income
USD
A
Accumulation -
Mixed Allocation
USD
A
Income
Monthly
Mixed Allocation
EUR
A
Income
Monthly
Mixed Allocation
GBP
A
Income
Monthly
Mixed Allocation
EUR
A2
Accumulation -
Equity
USD
$A2
Accumulation -
Equity
BGF Euro-Markets Fund BGF EM Local currency Bond Fund BGF European Equity Income Fund
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 Blackrock Systematic Global Equity High Income Fund BGF World Energy Fund BGF World Financials Fund BGF World Gold Fund BGF World Healthscience Fund BGF China Bond
LU0093502762 LU0969580488 LU1408528211 LU0561744862 LU0562822386 LU1019632923 LU1051768569
BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock BlackRock
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 LU1116320737
LU1116319994 LU0122376428 LU0171301533 LU0106831901 LU0055631609 LU0171305526 LU0122379950 LU1822774284 LU1847653141
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
EUR
A2
USD
A2 USD HEDGED
USD
A6 USD
EUR
A5G
EUR
A2
USD
A6 USD Hedged
EUR
A6 EUR
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
A6 USD
GBP
A6 GBP H
USD
$A2
EUR
A2
USD
A2RF USD
USD
A2RF USD
EUR
A2RF EUR
USD
$A2
EUR
A2 Hedged EUR
USD
A6 USD HEDGED
Accumulation Accumulation Income Income Accumulation Income Income
Monthly Quarterly Monthly Monthly
Equity Equity Fixed Income Equity Equity Equity Equity
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 Income Income Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Accumulation Income
Annual Monthly Monthly Annual Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
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 Equity Equity Fixed Income
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 Fidelity Funds ? ASEAN Fund
Fidelity Funds - Enhanced Reserve Fund
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
LU1847653224 BlackRock
EUR
LU0075056555 BlackRock
USD
LU0172157280 BlackRock
EUR
LU0048573561 Fidelity
USD
LU0048597586 Fidelity
USD
LU0261946445 Fidelity
EUR
LU0173614495 Fidelity
USD
LU0200822756 Fidelity
GBP
LU0048575426 Fidelity
USD
LU0048573645 Fidelity
USD
LU0261945553 Fidelity
USD
IE00BF5GRB76 Fidelity
USD
IE00BF5GRC83 Fidelity
USD
IE00BDRTDD44 Fidelity
EUR
IE00BG0D1X06 Fidelity
GBP
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
A6 EUR HEDGED A2 USD A2 A A A ACC A$ A GBP A$ A DIS USD A ACC USD A ACC USD A MINCOME (G) USD
A MINCOME (G) EUR-H A MINCOME (G) GBP-H 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
Income Accumulation Accumulation Accumulation Income Accumulation Income Income Income Income Accumulation Accumulation Income
Income Income 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
Monthly Annual Annual Annual Annual Monthly -
Monthly Monthly Monthly Annual Monthly Monthly Monthly Monthly Monthly Quarterly Monthly Monthly Annual Annual Annual Annual Annual Annual Annual Monthly Monthly Monthly Annual -
Fixed Income Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Fixed Income
Fixed Income
Fixed Income
Fixed Income 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
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
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 Emerging Markets Debt Portfolio Goldman Sachs Global Millennials Equity Portfolio Invesco Funds - Invesco Emerging Market Bond Fund
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
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
LU0110449138 Goldman Sachs
USD
LU0616879556 Goldman Sachs
USD
LU2104925693 Goldman Sachs
EUR
LU0786609619 Goldman Sachs
USD
LU1775953810 Invesco
CAD
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 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 A
A
Acc EUR
Acc USD A CAD HGD MD1
Accumulation Income Accumulation Income Income Accumulation Income Accumulation Income Accumulation Accumulation Income Accumulation Income Income Accumulation Accumulation Income Income Income Income Accumulation Income Accumulation Income Income Accumulation Income Income Accumulation Income Income Income Income Income Income Accumulation Income Accumulation Income Income
Income
Accumulation
Accumulation Income
Monthly Monthly Monthly Monthly Monthly Annual Monthly Annual Quarterly Quarterly Monthly Quarterly Quarterly Monthly Monthly Monthly Monthly Quarterly Monthly Monthly Monthly Monthly Monthly Annual Monthly Annually
Monthly
-
Monthly
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 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 Fixed Income Fixed Income Equity Equity Fixed Income
Invesco Funds - Invesco Emerging Market Bond Fund
Invesco Funds - Invesco Global High Income Fund Invesco Funds - Invesco Greater China Equity Fund Invesco Funds - Invesco Pan European Equity Fund Invesco Pan European High Income 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 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
LU1775954628 Invesco LU1775955278 Invesco LU1775955864 Invesco LU1775969147 Invesco LU0048816135 Invesco LU0028118809 Invesco LU1097692237 Invesco LU0334857355 Invesco LU0482497442 Invesco LU0052864419 Invesco LU1590492135 Invesco IE00BH3X8443 PIMCO IE00BZBWL408 PIMCO IE00B2R34T20 PIMCO IE00B66BK865 PIMCO IE00BH6XX571 PIMCO IE00B4TG9K96 PIMCO IE00B7KFL990 PIMCO IE00B84J9L26 PIMCO IE00B8K7V925 PIMCO IE00B8N0MW85 PIMCO IE00BF01VX72 PIMCO IE00BD8DFW88 PIMCO LU0188438112 Schroders LU0228659867 Schroders LU0049853897 Schroders LU0106252389 Schroders LU0053903380 Schroders LU0306807586 Schroders LU0671501129 Schroders LU0757359368 Schroders LU0757359954 Schroders LU0757360960 Schroders LU0910996080 Schroders LU0150929718 Schroders LU0903425923 Schroders LU0302445910 Schroders LU0306804302 Schroders LU0314589945 Schroders LU1514167136 Schroders LU1514168027 Schroders LU1514168530 Schroders
EUR
A EUR HGD MD
Income
Monthly
Fixed Income
USD
A FIXMD
Income
Monthly
Fixed Income
USD
A SD
Income
Semi-Annually Fixed Income
USD
A-FIXMD
Income
Monthly
Fixed Income
USD
A
Accumulation -
Equity
EUR
A ACC-EUR
Accumulation -
Equity
USD
A USD-H MD1
Income
Monthly
Fixed Income
USD
A Acc USD
Accumulation -
Equity
EUR
A Acc EUR-H
Accumulation -
Equity
USD
A Acc USD
Accumulation -
Equity
EUR
A Acc EUR-H
Accumulation -
Equity
USD
M Inc II dis
Income
Monthly
Fixed Income
EUR
E Qdis
Income
Quarterly
Fixed Income
USD
E QDIS USD
Income
Quarterly
Fixed Income
EUR
E QDIS EUR (H)
Income
Quarterly
Fixed Income
USD
M Inc II dis
Income
Monthly
Fixed Income
EUR
E EUR (H) dis
Income
Quarterly
Fixed Income
USD
E CLASS ACC
Accumulation -
Fixed Income
EUR
E EUR HEDGED ACC
Accumulation -
Fixed Income
USD
E INCOME
Income
Monthly
Fixed Income
EUR
E EUR HEDGED INCOME Income
Monthly
Fixed Income
GBP
E INCOME
Income
Monthly
Fixed Income
AUD
E INCOME
Income
Monthly
Fixed Income
USD
A
Accumulation -
Equity
USD
A1
Accumulation -
Equity
USD
A
Income
Annual
Equity
USD
A
Accumulation -
Equity
USD
A
Income
Monthly
Fixed Income
USD
A USD Dis
Income
Quarterly
Equity
EUR
A EUR HEDGED
Income
Quarterly
Equity
USD
A
Accumulation -
Mixed Allocation
USD
A INCOME
Income
Monthly
Mixed Allocation
EUR
A HEDGED EUR INC
Income
Quarterly
Mixed Allocation
GBP
A GBP Dis
Income
Monthly
Mixed Allocation
USD
A1$
Accumulation -
Equity
USD
A USD HEDGED
Accumulation -
Equity
USD
A Acc
Accumulation -
Equity
EUR
A Acc EUR-H
Accumulation -
Equity
USD
A1$
Accumulation -
Equity
USD
A Dis
Income
Monthly
Fixed Income
EUR
A Dis EURH
Income
Quarterly
Fixed Income
GBP
A Dis GBP
Income
Monthly
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 Franklin K2 Alternative Strategies Fund
ISIN
Fund House
Currency
Share Class
LU1093756168 Franklin Templeton USD
A ACC USD
Distribution
Dividend
Type
Frequency
Accumulation -
Asset Class Alternative
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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