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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