Unit Trust

Fund Manager

Fullerton Fund Management Company Ltd

Funds
Fullerton Asia Income Return A SGD
Fullerton Asia Income Return B USD
Fullerton Asian Bond Fd A USD
Fullerton Asian Bond Fd B
Fullerton Asian Bond Fd D RMB Hedged
Fullerton Lux Funds - Asia Absolute Alpha CL A SGD H Acc
Fullerton Lux Funds - Asia Absolute Alpha CL A USD Acc
Fullerton Lux Funds - Asia Focus Equities CL A SGD Acc
Fullerton Lux Funds - Asia Focus Equities CL A USD Acc
Fullerton Lux Funds - Asia Growth & Income Eq CL A SGD Acc
Fullerton Lux Funds - Asia Growth & Income Eq CL A USD Acc
Fullerton Lux Funds - Asian Bonds CL A EUR H Acc
Fullerton Lux Funds - Asian Bonds CL A SGD H Dist
Fullerton Lux Funds - Asian Bonds CL A USD Acc
Fullerton Lux Funds - Asian Bonds CL A USD Dist
Fullerton Lux Funds - Asian Currency Bonds CL A SGD Dist
Fullerton Lux Funds - Asian Currency Bonds CL A USD Dist
Fullerton Lux Funds - Asian High Yield Bonds CL A SGD H Dist
Fullerton Lux Funds - Asian High Yield Bonds CL A USD Dist
Fullerton Lux Funds - Asian Short Dur Bonds CL A EUR H Acc
Fullerton Lux Funds - Asian Short Dur Bonds CL A SGD H Acc
Fullerton Lux Funds - Asian Short Dur Bonds CL A SGD H Dist
Fullerton Lux Funds - Asian Short Dur Bonds CL A USD Acc
Fullerton Lux Funds - Asian Short Dur Bonds CL A USD Dist
Fullerton Lux Funds - China A Equities CL A USD Acc
Fullerton Lux Funds - Global Absolute Alpha CL A SGD H Acc
Fullerton Lux Funds - Global Absolute Alpha CL A USD
Fullerton Lux Funds - RMB Bonds CL A CNH Dist
Fullerton Lux Funds - RMB Bonds CL A EUR H Acc
Fullerton Lux Funds - RMB Bonds CL A SGD Acc
Fullerton Lux Funds - RMB Bonds CL A USD Acc
Fullerton SGD Cash Fd A SGD
Fullerton SGD Income Fd B (Closed)
Fullerton SGD Income Fund A (Closed)
Fullerton SGD Income Fund D USD H
Fullerton Short Term Interest Rate Fd B (Closed)
Fullerton Short Term Interest Rate Fd B1 (Closed)
Fullerton Short Term Interest Rate Fd C (Closed)
Fullerton Short Term Interest Rate Fd D USD H (Closed)
Fullerton Total Return Multi-Asset Advantage (Class A SGD)
Fullerton USD Income Fund B
Fullerton USD Income Fund Cl A SGD H
Fullerton USD Income Fund Cl C AUD H
Fullerton USD Income Fund Cl D EUR H
Fullerton USD Income Fund Cl E GBP H
Fulllerton USD Cash Fund Cl A USD
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