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    Cash Fund
    Eastspring Investments - Asian Bond Fund - A
    Eastspring Investments - Asian Bond Fund - AADM (hedged)
    Eastspring Investments - Asian Bond Fund - ADM
    Eastspring Investments - Asian Bond Fund - ADQ
    Eastspring Investments - Asian Bond Fund - ANDM (hedged)
    Eastspring Investments - Asian Bond Fund - AS
    Eastspring Investments - Asian Bond Fund - AS (hedged)
    Eastspring Investments - Asian Bond Fund - ASDM
    Eastspring Investments - Asian Bond Fund - ASDM (hedged)
    Eastspring Investments - Asian Bond Fund - BDM
    Eastspring Investments - Asian Bond Fund - CS (hedged)
    Eastspring Investments - Asian Dynamic Fund - A
    Eastspring Investments - Asian Equity Fund - A
    Eastspring Investments - Asian Equity Fund - AS
    Eastspring Investments - Asian Equity Income Fund - A
    Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
    Eastspring Investments - Asian Equity Income Fund - ADM
    Eastspring Investments - Asian Equity Income Fund - AS
    Eastspring Investments - Asian Equity Income Fund - AS (hedged)
    Eastspring Investments - Asian Equity Income Fund - ASDM
    Eastspring Investments - Asian High Yield Bond Fund - A
    Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
    Eastspring Investments - Asian High Yield Bond Fund - ADM
    Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
    Eastspring Investments - Asian High Yield Bond Fund - ASDM
    Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
    Eastspring Investments - Asian Infrastructure Equity Fund - A
    Eastspring Investments - Asian Local Bond Fund - A
    Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
    Eastspring Investments - Asian Local Bond Fund - ADM
    Eastspring Investments - Asian Local Bond Fund - AS
    Eastspring Investments - Asian Local Bond Fund - B
    Eastspring Investments - Asian Low Volatility Equity Fund - A
    Eastspring Investments - Asian Low Volatility Equity Fund - ADM
    Eastspring Investments - Asian Low Volatility Equity Fund - AS
    Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged)
    Eastspring Investments - Asian Low Volatility Equity Fund - ASDM
    Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)
    Eastspring Investments - Asian Property Securities Fund - A
    Eastspring Investments - Asian Property Securities Fund - AS
    Eastspring Investments - Asian Property Securities Fund - ASDQ
    Eastspring Investments - Asian Smaller Companies Fund - A
    Eastspring Investments - Asian Total Return Bond - A
    Eastspring Investments - China Equity Fund - A
    Eastspring Investments - China Equity Fund - AS
    Eastspring Investments - Global Emerging Markets Dynamic Fund - A
    Eastspring Investments - Global Emerging Markets Dynamic Fund - AS
    Eastspring Investments - Global Low Volatility Equity Fund - AS
    Eastspring Investments - Global Market Navigator Fund - A
    Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged)
    Eastspring Investments - Global Market Navigator Fund - AS
    Eastspring Investments - Global Market Navigator Fund - AS (hedged)
    Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
    Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
    Eastspring Investments - Global Technology Fund - A
    Eastspring Investments - Greater China Equity Fund - A
    Eastspring Investments - India Discovery Fund - A
    Eastspring Investments - India Discovery Fund - AS
    Eastspring Investments - India Discovery Fund - AS (hedged)
    Eastspring Investments - India Equity Fund - A
    Eastspring Investments - India Equity Fund - AS
    Eastspring Investments - Indonesia Equity Fund - A
    Eastspring Investments - Indonesia Equity Fund - AS
    Eastspring Investments - Japan Dynamic Fund - A
    Eastspring Investments - Japan Dynamic Fund - A (hedged)
    Eastspring Investments - Japan Dynamic Fund - AJ
    Eastspring Investments - Japan Dynamic Fund - AS
    Eastspring Investments - Japan Dynamic Fund - AS (hedged)
    Eastspring Investments - Japan Smaller Companies Fund - A
    Eastspring Investments - North American Value Fund - A
    Eastspring Investments - North American Value Fund - AS
    Eastspring Investments - Pan European Fund - A
    Eastspring Investments - Philippines Equity Fund - A
    Eastspring Investments - Philippines Equity Fund - AS
    Eastspring Investments - US Corporate Bond Fund - A
    Eastspring Investments - US Corporate Bond Fund - AADM (hedged)
    Eastspring Investments - US Corporate Bond Fund - ADM
    Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
    Eastspring Investments - US High Investment Grade Bond Fund - A
    Eastspring Investments - US High Investment Grade Bond Fund - AS
    Eastspring Investments - US High Yield Bond Fund - A
    Eastspring Investments - US High Yield Bond Fund - AADM (hedged)
    Eastspring Investments - US Investment Grade Bond Fund - A
    Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
    Eastspring Investments - US Investment Grade Bond Fund - AS
    Eastspring Investments - World Value Equity Fund - A
    Eastspring Investments - World Value Equity Fund - AS (hedged)
    Eastspring Investments Funds - Monthly Income Plan - A
    Eastspring Investments Funds - Monthly Income Plan - IA
    Eastspring Investments Funds - Monthly Income Plan - M
    Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)
    Eastspring Investments Unit Trusts - Asian Balanced Fund
    Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR
    Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD
    Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD
    Eastspring Investments Unit Trusts - Dragon Peacock Fund
    Eastspring Investments Unit Trusts - Global Balanced Fund
    Eastspring Investments Unit Trusts - Global Technology Fund
    Eastspring Investments Unit Trusts - Global Themes Fund - EUR
    Eastspring Investments Unit Trusts - Global Themes Fund - SGD
    Eastspring Investments Unit Trusts - Global Themes Fund - USD
    Eastspring Investments Unit Trusts - Pan European Fund
    Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund
    Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I
    Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A
    Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD

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Eastspring Investments (Singapore) Limited ("Eastspring") is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom ("Ultimate Parent Company"). Eastspring and its Ultimate Parent Company are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America. Prudential plc, incorporated and with its principal place of business in England, and its affiliated companies constitute one of the world's leading financial services groups and has been in existence for over 166 years. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world.

 

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