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AB Glb Balanced-A SGD
AB Glb Eqty Blend-A SGD
AB Glb Eqty Blend-A USD
AB Glb Grth Trends-A SGD
AB Glb Thematic Research-A SGD
AB Int Health Care-A SGD
APS Alpha Fund Cl A
AXA WM -Talents Fund
Aberdeen American Opp
Aberdeen Asian Credit Fund
Aberdeen Asian Smaller Cos
Aberdeen China Opportunities
Aberdeen European Opportunities
Aberdeen Global Emerging Markets
Aberdeen Global Opportunities
Aberdeen Global Opportunities USD
Aberdeen Global Technology
Aberdeen India Opportunities
Aberdeen Indonesia Equity
Aberdeen Japan Equity
Aberdeen Malaysian Equity
Aberdeen Pacific Equity
Aberdeen Singapore Equity
Aberdeen Singapore Equity USD
Aberdeen Thailand Equity
Allianz NFJ US Lrge Cap Value SGD
Allianz RCM BRIC Eq-AT SGD
Allianz RCM China Fund SGD
Allianz RCM HK Cl AT SGD
Allianz RCM Little Dragons Fd SGD
Allianz RCM Oriental Inc Cl AT SGD
Allianz RCM US Eq Systematic Cl AT SGD
AllianzGI Choice Eq SGD
AllianzGI Global Internet
AllianzGI RCM Glb High Payout(SGD)
AllianzGl US High Yield SGD Hedged
Amundi Asian Re Est Div SGD
Amundi Bonus Builder Fund
Amundi Glb Luxury & Lifestyle S$
Amundi Golden China Fund S$
Amundi India Infrastructure Fd
Amundi Oasis MENA Fund SGD
Amundi Spore Dividend Growth
BNP Paribas Agriculture (SGD) Fund
BNPPL1 Bd Best Selection Wld Em E-H EUR
BNPPL1 Bd Best Selection Wld Em USD
BNPPL1 Eq Brazil USD
BNPPL1 Eq Europe EUR
BNPPL1 Eq Europe Emerging EUR
BNPPL1 Eq Latin America USD
BNPPL1 Eq Russia EUR
BNPPL1 Eq World Energy USD
BNPPL1 Eq World Finance EUR
BNPPL1 Eq World Materials EUR
BNPPL1 Eq World Utilities EUR
BNPPL1 Equity Indonesia USD
BNPPL1 Opportunities USA USD
Cash Fund
DB Platinum CROCI WorldGiants EUR RIC-B
DB Platinum Commodity RIC-C SGD Hedged
DB Platinum IV CROCI EURO RIC-A
DB Platinum IV CROCI US RIC-A
DBS Asia Bond Fund SGD (Cl A)
DBS Asia Knowledge
DBS Enhanced Income SGD
DBS Glb Prop Securities Fd
DBS Japan Growth
DBS Mendaki Global
DBS Shenton Asia Pacific
DBS Shenton Dynamic Bond
DBS Shenton Glb Opportunities
DBS Shenton Global Advantage
DBS Shenton Greater China
DBS Shenton Income
DBS Shenton Thrift
DBS Shenton Twin City
DWS Asia Premier Tst Cl A
DWS Asian Small/Mid Cap A SGD
DWS China Eqty Fund Cl A SGD
DWS Glb Climate Change Cl A SGD
DWS Glb Themes Eqty A SGD
DWS Global Agribiz A2 SGD
DWS Global Agribiz A2 USD
DWS India Eqty Fd Cl A SGD
DWS Lion Bond Cl A
DWS Noor Prec Metals CL A USD
DWS Noor Prec Metals CL J SGD
DWS Premier Select Tst
DWS SGP small/midCap A SGD
DWS Singapore Eqty Fd
FTIF-Templeton Asian Grth A(acc) SGD
FTIF-Templeton Glb Bal Fd A(acc) SGD
FTIF-Templeton Glb Bond A(mdis) SGD
FTIF-Templeton Glb Bond A(mdis) SGD-H1
FTIF-Templeton Global Fd A(acc) SGD
FTIF-Templeton Korea Fd A(acc) SGD
Fidelity AP Div A-SGD
Fidelity AP Div USD
Fidelity ASEAN A-SGD
Fidelity America A-SGD
Fidelity America USD
Fidelity Asian HY AMDIST SGD
Fidelity Asian HY AMDIST USD
Fidelity Asian Sp Sit USD
Fidelity Australia AUD
Fidelity China Focus-SGD
Fidelity EUR Agg A-SGD
Fidelity EmEu,ME&Africa USD
Fidelity Emer Mkt A-SGD
Fidelity EmerMktDebt A-SGD
Fidelity Eur Agg EUR
Fidelity Eur Bd EUR
Fidelity Eur Gth EUR
Fidelity Eur HY AMDIST EUR
Fidelity Eur HY EUR
Fidelity FPS Glb Gth USD
Fidelity France EUR
Fidelity Germany EUR
Fidelity Glb Fin Serv EUR
Fidelity Glb Health Care EUR
Fidelity Glb Infla Bond Sgd-Hged
Fidelity Glb Technology EUR
Fidelity Gr China USD
Fidelity Gth & Inc A-SGD
Fidelity Iberia EUR
Fidelity Indonesia USD
Fidelity Intl A-SGD
Fidelity Italy EUR
Fidelity Japan A-SGD
Fidelity Korea USD
Fidelity Latin America USD
Fidelity Malaysia USD
Fidelity MultiAsset Navi-SGD
Fidelity S East Asia A-SGD
Fidelity S East Asia USD
Fidelity Taiwan USD
Fidelity Thailand USD
Fidelity US HY AMDIST USD
Fidelity US HY USD
Fidelity USD Bd USD
First State Asia Innovation Fund
First State Asian Growth Fd
First State Bridge
First State Dividend Advantage
First State GEM Leaders
First State Glb Bal
First State Glb Infrastr
First State Glb Prop Invt
First State Glb Resources
First State Global Opportunities Fund
First State Reg China
First State Reg India
First State Singapore Gth
Fullerton Asian Bond Fd Cl B SGD
Fullerton Asian Financials CL A
Fullerton Global Bond Fd Cl B SGD
Fullerton Short Term Int Rt C S$
GrowthPath 2030
GrowthPath 2040
HGIF Asia Ex-Jap Eq Sm Cos SGD AD
HGIF Asia ex Jap Eq-A SGD
HGIF BRIC Eqty M2C SGD
HGIF BRIC Equity AC SGD
HGIF Chinese Eq SGD AD
HGIF Climate Change SGD Cl AD
HGIF EUR Eq SGD PD
HGIF Glb Emg Mkts Eq-AD SGD
HGIF Glb Emg Mkts Eq-PC SGD
HGIF Glb Eq Fund-A SGD
HGIF Indian Eq SGD AD
HGIF Japanese Eq-P SGD
HGIF Korean Eqty SGD Cl AD
HGIF Spore Eq-A USD
HGIF Taiwan Eqty SGD Cl AD
HGIF Thai Eqty Fd USD AD
HGIF Turkey Equity Fund SGD CL AD
HSBC Turbo Double 8 USD
Henderson Asia-Pacific Prop Eq Fd
Henderson European
Henderson European Prop Sec
Henderson Glb Property Eq Fd
Henderson Global Balanced Fund
Henderson Global Bond Fund - Class A Units
Henderson Global Technology
Henderson Hzn Asia-Pac Prop Eq-A2 USD
Henderson Hzn Asian Div Inc-A2 SGD
Henderson Hzn Asian Div Inc-A2 USD
Henderson Hzn China A2 SGD
Henderson Hzn China A2 USD
Henderson Hzn Gl Prop Eq-A2 USD
Henderson Hzn Glb Opp Fd A2 USD
Henderson Hzn Pan Eur Alp A2 EUR
Henderson Hzn Pan Euro Eq A2 EUR
Henderson Hzn Pan Europn Prop Eq-A2 EUR
Henderson Japanese Equity
Henderson Pacific Dragon
ING Inv Emg Mkts USD Cl X
ING Inv Glob High Div EUR Cl X
ING Inv Global Opp USD
ING Inv Latin America USD
ING Inv MENA USD
ING RF Asian Debt USD P Class
ING RF Asian Debt USD X Class
ING RF EmMkt Debt HC EUR Hedged X
ING RF Emerging Mkt Debt LC Cl P USD
IOF- US High Invt Grade Bond S$ F
IOF- US Invt Grade Bond SGD F
IOF-Asian Property Sec SGD Cl Fd
Infinity European Stock Index
Infinity Global Stock Index
Infinity US 500 Stock Index
JF China A (dist)
JF Singapore A (dist) USD
JPM Emerging Markets Equity A (dist) USD
JPM Global Natural Resources (USD) A (acc)
JPM Russia A (dist) USD
LM Permal Glb Absolute SGD Class A (H)
Legg Mason Asian Bond Trust
Legg Mason Asian Enterprise
Legg Mason BM Asia Pac Eq Cl A USD Acc
Legg Mason BM Emerg Mkt Eq Cl A USD Acc
Legg Mason CM Val Fd Cl A Acc-S$
Legg Mason CM Val Fd Cl A Acc-US$
Legg Mason Global Bond Trst
Legg Mason SEA Special Sits
Legg Mason Spore Bond Class A SGD
Legg Mason Spore Opp Trust ClA S$
Legg Mason WA D-Str Inc Bd Cl A USD Dis M
Legg Mason WA US MM Cl A USD Acc
Legg Mason WAM Asian Opp A-S$ DIS (Q)
Legg Mason WAM GMS A-DIS-Q SGD H
LionGlobal AUD Short Duration Fund
LionGlobal AsPac Recovery
LionGlobal Asia Infrastructure
LionGlobal Asia Pacific
LionGlobal Asia Technology
LionGlobal Australia SGD
LionGlobal Bond(Cl A)
LionGlobal China Growth
LionGlobal Europe Balanced- SGD Class
LionGlobal Flexi
LionGlobal Hthcare Invt-A
LionGlobal Ind & Res Invt-A
LionGlobal India Fund
LionGlobal Japan Fund
LionGlobal Japan Growth Fund
LionGlobal Korea Fund
LionGlobal Malaysia
LionGlobal Multi Income
LionGlobal Philippines
LionGlobal SGD Income Plus
LionGlobal SGD Money Market
LionGlobal Singapore Balanced
LionGlobal Singapore Trust
LionGlobal Singapore/Malaysia
LionGlobal South East Asia
LionGlobal Spore Fixed Inc-A
LionGlobal Taiwan
LionGlobal Target Return
LionGlobal Thailand
LionGlobal Vietnam SGD
M&G American Fd EUR A
MyHome Fund - HomeGrowth
PIMCO Emerg Mkt Bd Cl E SGD Hed
PIMCO Emerg Mkt Bond Cl E USD
PIMCO Glb Bond Cl E USD
PIMCO Glb Inv Gr Credit Cl E USD
PIMCO High Yield Bond Cl E USD
PIMCO Total Return Bond Cl E USD
PIMCO Total Return Bond E SGD Hed
PRU 3Plus
PRU Asian Balanced Fund
PRU Asian Infrastructure Eqty SGD
PRU Dragon Peacock Fund
PRU Glb Positioning Strategy SGD
PRU Global Balanced Fund
PRU Global Basics Fd SGD Cl
PRU Global Basics Fd USD Cl
PRU Global Technology Fund
PRU Income X
PRU Mthly Income Plan Cl A
PRU Mthly Income Plan Cl M
PRU Pan European Fund
PRU Protected Global Titans Fund (S$)
Parvest Conv Bond Asia USD
Parvest Conv Bond Europe EUR
Parvest Eq BRIC USD
Parvest Eq Brazil USD
Parvest Eq Europe Alpha EUR
Parvest Eq Europe Convg EUR
Parvest Eq Europe Finance EUR
Parvest Eq Europe Mid Cap EUR
Parvest Eq High Div Europe EUR
Parvest Eq Latin America USD
Parvest Eq World Emerging USD
Parvest Target Rtn Plus (EUR)
Phillip Asia Pac Growth
Phillip Growth Fund
Phillip Money Market
PineBridge Acorns of Asia Balanced Fund
PineBridge Singapore Bond Fund
RIC Emerging Markets Eqty ClJ USD
RIC II Pan European Eqty ClA EUR
RIC Pacific Basin Equity ClB USD
RIC World Equity II ClJ USD
Schroder AS Commo EUR A Acc
Schroder AS Commo USD A Acc
Schroder AS Commodity Fd SGD A Acc
Schroder AS Gold&Metals A Acc SGD
Schroder Active Strategies Ptfl S$ Cl
Schroder Active Strategies Ptfl US$ Cl
Schroder Asian Balanced Fund Cl A
Schroder Asian Bond Fund
Schroder Asian Equity Yield Fund
Schroder Asian Growth Fund
Schroder Asian Premium Bond Fund
Schroder BRIC Fund
Schroder Emerging Europe Fund
Schroder Emerging Markets Fund
Schroder European Eq Yld Fd
Schroder European Equity Alpha Fund
Schroder European Large Cap Eqty Fd
Schroder Global Em Mkt Opps Fund SGD
Schroder Global High Yield Fund
Schroder Global Smaller Cos Fund
Schroder Greater China Fund
Schroder ISF EM Debt Ab Rt A Dis SGD
Schroder ISF Em Eur A Acc EUR
Schroder ISF Euro Eq Alp A Acc EUR
Schroder ISF Gb Climate Ch Eq A Acc SGD
Schroder ISF Gb Div Max A ACC SGD
Schroder ISF Gb Div Max A DIS SGD
Schroder ISF Gl Em Mkt Opp A Acc SGD
Schroder ISF Gl Em Mkt Opp A Acc USD
Schroder ISF Glb Co Bnd A Acc USD
Schroder ISF Glb Co Bnd SGD Hedged A Dis
Schroder ISF Jap Eq Alp A Acc USD
Schroder ISF Latin American A Acc SGD
Schroder ISF Latin American A Acc USD
Schroder ISF Middle East SGD A Acc
Schroder Japanese Eqty Alpha Fd
Schroder Japanese Equity Fund
Schroder Multi-Asset Revolution Cl A
Schroder Multi-Express Fd
Schroder S$ Reserve Fund Cl A
Schroder SG Fixed Income Fd CL A
Schroder Singapore Trust Cl A
Schroder Strategic Bond Fund
UBS Absolute Rtn Plus SGD P-acc
UBS Asian Consumption SGD P-acc
UBS Greater China SGD P-acc
Unifund
United Asia Active Allocation Fund
United Asia Consumer Fund
United Asia Fund SGD
United Asia Pac Infrastructure
United Asia Top 50
United Asian Bond Fund SGD
United Asian Growth Opprt
United Commodities Plus Fd SGD
United E-Commerce Fund
United Enhc Income Fd
United European Equity Fund
United European Small/Mid Cap Fund
United Glb Emerging Mkts Portfolios S$
United Glb Real Estate Sec Fd
United Global Bond SGD
United Global Capital Fund
United Global Healthcare Fund
United Global IPO Fund
United Global Internet Fund
United Global Resources Fund
United Global Technology Fund
United Global Telecoms Fund
United Gold & General Fund
United Greater China Fund
United Growth Fund
United International Bond Fd
United International Growth Fund
United Japan Growth Fund
United Millennium Trusts 1
United Millennium Trusts 2
United Millennium Trusts 3
United Regional Growth Fund
United SGD Fund
United Sure Fund
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CPFIS Registered Investment Administrator
