Investment Choice BlackRock Global Funds Global SmallCap Fund Class "A" 貝萊德全球基金 環球小型企業基金 "A" MLGSU 1994/11/04 Unit Price 初至今 個月 5.13 Published

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1 The "Global Series" and "PremierChoice Series" investmentlinked insurance products issued by MassMutual Asia Ltd. ("the Company") are life insurance policies. Your investments are subject to the credit risks of the Company. The "Global Series" includes Global InvestPlan and Global InvestPlus. The "PremierChoice Series" includes PremierChoice ULife InvestPlan, PremierChoice Flexi, PremierChoice Flexi Plus, PremierChoice InvestPlan and PremierChoice Plus InvestPlan. However, "PremierChoice Series" is not available to new policy application and is not marketed to the public. 環球系列 及 財智之選系列 投資相連壽險產品乃由美國萬通保險亞洲有限公司(" 本公司 ") 簽發的壽險保單, 因此閣下的投資受本公司的信貸風險所影響 環球系列 包括環球投資計劃及環球投資整付計劃 財智之選系列 包括財智之選投資萬用壽險計劃 財智之選靈活投資計劃 財智之選靈活創富投資計劃 財智之選多元投資計劃及財智之選創富投資計劃 惟 財智之選系列 不適用於新保單投保申請及不可公開銷售 All premiums you pay towards your policy will become and remain the assets of the Company. You do not have any rights or ownership over any of those assets. Your recourse is against the Company only. 閣下就保單繳付的所有供款, 均會成為及一直屬於本公司的資產 閣下對任何該等資產均沒有任何權利或擁有權 如追討賠償, 閣下只可向本公司追索 Early surrender or withdrawal of the policy/suspension of premium or reduction in premium/basic sum insured (if applicable) may result in a significant loss of the principal and the bonuses awarded. Poor performance of underlying funds /assets may further magnify your investment losses, while all charges are still deductible (if any). 閣下若提早退保或提取款項 / 暫停繳付供款或調低供款 / 基本投保額 ( 如適用 ), 或會損失大筆本金及獲派發的獎賞 如相關基金 / 資產表現欠佳, 或會進一步擴大投資虧損, 而一切收費仍可被扣除 ( 如有 ) The investment choices available under the products can have very different features and risk profiles. Some may be of high risk. 產品所提供的在特點及風險方面或會有很大的差異, 部份可能涉及高風險 Investment involves risks. Your policy value and thus your return are calculated by the Company in good faith with reference to the performance of the underlying fund(s)/assets from time to time and the policy charges which will continue to be deducted from your policy. The return under the policy as a whole may be lower than the return of the underlying funds linked to your selected investment choices, due to the various fees and charges levied by the Company on your policy. 投資涉及風險 本公司會以誠信原則根據相關基金 / 資產不時的表現, 以及持續從保單中扣除的保單費用, 來計算閣下的保單價值及其回報 由於本公司會就閣下的保單徵收各項費用及收費, 保單的整體回報或會低於閣下所選之的相關基金的回報 Please do not rely on this material alone. You should read this in conjunction with the offering documents (consist of the "Product Key Facts and Product Brochure" and the "Investment Choice Brochure") of the relevant products and the offering documents of the respective underlying funds involved for details, including charges and risk factors. 閣下不應單憑此文件而作出投保決定 閣下應連同相關產品之銷售文件 ( 包括 產品資料概要及產品册子 及 册子 ) 及個別相關基金之銷售文件一併細閱, 以了解包括收費及風險因素之詳情 Investment involves risks, including the unit price of investment choices and exchange rate fluctuations. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. This Investment Performance Report should be read in conjunction with the offering documents of the "Global Series" and "PremierChoice Series" products. 投資涉及風險, 包括的及匯率的波動 的可跌可升 投資的過去表現並不一定反映其將來的表現 參考本投資表現報告時, 敬請並應連同 環球系列 及 財智之選系列 產品的銷售文件一併細閱 Investment Choice Global Equity Market 環球股票市場 Aberdeen Global World Equity Fund "A2" 安本環球 世界股票基金 "A2" AGWOU 1999/02/12 Unit Price 初至今 個月 3.70 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / MS479AV21216H(SFC ) Page 1 of 11

2 Investment Choice BlackRock Global Funds Global SmallCap Fund Class "A" 貝萊德全球基金 環球小型企業基金 "A" MLGSU 1994/11/04 Unit Price 初至今 個月 5.13 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / Fidelity Funds Global Focus Fund "A" 富達基金 環球焦點基金 "A" 股 FIGFU 2016/05/ First State Global Listed Infrastructure Fund Class I (dis) 首域全球基建基金 第一類 ( 派息 ) FSGIU 2008/06/ Franklin Templeton Investment Funds Templeton Global Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓環球美元基金 "A( 累算 )" 股 FTGLU 1991/02/ , Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓環球小型公司基金 "A( 累算 )" 股 FTGSU 1991/07/ Invesco Global Equity Income Fund A (Acc) 景順環球股票收益基金 A ( 累積 ) MSGVU 1989/ Regional Market 地區市場 Aberdeen Global Asia Pacific Equity Fund "A2" 安本環球 亞太股票基金 "A2" AGAPU 1988/04/ , Aberdeen Global Asian Smaller Companies Fund "A2" 安本環球 亞洲小型公司基金 "A2" AGASU 2006/03/ , Baring ASEAN Frontiers Fund 霸菱大東協基金 BAPAU 2008/08/ Baring Eastern Europe Fund 霸菱東歐基金 BAEEU 1996/09/ Baring Hong Kong China Fund 霸菱香港中國基金 BAHCU 1982/12/ , BlackRock Global Funds Asia Pacific Equity Income Fund Class "A" 貝萊德全球基金 亞太股票入息基金 "A" MLAIU 2009/09/ BlackRock Global Funds Latin American Fund Class "A" 貝萊德全球基金 拉丁美洲基金 "A" MLLAU 1997/01/ , Fidelity Funds ASEAN Fund "A" 富達基金 東協基金 "A" 股 FIASU 1990/10/ Fidelity Funds Asia Focus Fund "A" 富達基金 亞洲焦點基金 "A" 股 FISEU 1990/10/ , Fidelity Funds Asia Pacific Dividend Fund "A" 富達基金 亞太股息基金 "A" 股 FIAPU 2004/12/ Fidelity Funds Emerging Asia Fund "A" 富達基金 新興亞洲基金 "A" 股 FIEAU 2008/04/ Fidelity Funds Emerging Europe, Middle East and Africa Fund "Aacc" 富達基金新興 歐非中東 基金 "A 累算 " Fidelity Funds Emerging Markets Fund "Aacc" 富達基金新興市場基金 "A 累算 " Fidelity Funds Pacific Fund "A" 富達基金 太平洋基金 "A" 股 First State Asian Equity Plus Fund Class I(dis) 首域亞洲股本優點基金 第一類 ( 派息 ) First State Greater China Growth Fund Class I 首域大中華增長基金 第一類 Franklin Templeton Investment Funds Templeton Asian Growth Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓亞洲增長基金 "A( 累算 )" 股 FIEMU FIEFU FIPAU FSAEU FSGCU FTAGU 2007/11/ /09/ /01/ /07/ /10/ /06/ , , , , MS479AV21216H(SFC ) Page 2 of 11

3 Investment Choice Franklin Templeton Investment Funds Templeton Emerging Markets Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓新興市場基金 "A( 累算 )" 股 FTEMU 1991/02/28 Unit Price 初至今 個月 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / Franklin Templeton Investment Funds Templeton Emerging Markets Smaller Companies Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓新興市場小型公司基金 "A( 累算 )" 股 FTESU 2007/10/ HSBC Global Investment Funds Global Emerging Markets Equity Class "AD" 滙豐環球投資基金 環球新興市場股票 "AD" 類 HSEMU 1994/11/ Invesco Asia Consumer Demand Fund A (Acc) 景順亞洲富強基金 A ( 累積 ) INCDU 2008/ Invesco Asia Infrastructure Fund A (Acc) 景順亞洲棟樑基金 A ( 累積 ) INAIU 2006/ JPMorgan ASEAN Fund 摩根東協基金 JFASU 1983/07/ , JPMorgan Asia Growth Fund 摩根亞洲增長基金 JFADU 2007/05/ JPMorgan Funds Emerging Europe, Middle East and Africa Equity Fund Class "A" 摩根新興歐洲 中東及非洲基金 "A" JFEMU 1997/04/ MassMutual BlackRock Global Funds Emerging Europe Fund Class "A" 美國萬通 貝萊德全球基金 新興歐洲基金 "A" MLEEU 1995/12/ ,8MassMutual BlackRock Global Funds European Special Situations Fund Class "A" 美國萬通 貝萊德全球基金 歐洲特別時機基金 A MLESU 2002/10/ , MassMutual Baring Europe Select Trust 美國萬通霸菱歐洲精選基金 BAEUU 1984/08/ , MassMutual Fidelity European Growth Fund "A" 美國萬通富達歐洲增長基金 "A" 股 FIEGU 1990/10/ , MassMutual Franklin Templeton Eastern Europe Fund "A(acc)" 美國萬通富蘭克林鄧普頓東歐基金 "A( 累算 )" 股 FTEEU 1997/11/ MassMutual Invesco Pan European Equity Fund A (Adis) 美國萬通景順泛歐洲基金 A ( 每派息 ) INPEU 1991/01/ , MassMutual JPMorgan Greater China Smaller Companies Fund 美國萬通 摩根大中華小型企業基金 JFCSU 2010/10/ MassMutual Schroder EURO Equity Fund "A1" 美國萬通施羅德歐元股票基金 "A1" 股 SCEEU 1998/ , Morgan Stanley Investment Funds Latin American Equity Fund "A" Morgan Stanley Investment Funds 拉丁美洲股票基金 "A" 股 MSLAU 1997/ Schroder International Selection Fund BRIC (Brazil, Russia, India, China) "A1" 施羅德環球基金系列 金磚四國 ( 巴西 俄羅斯 印度 中國 ) "A1" 股 Schroder International Selection Fund Greater China "A1" 施羅德環球基金系列 大中華 "A1" 股 Schroder International Selection Fund Middle East "A1" 施羅德環球基金系列 中東海灣 "A1" 股 Value Partners Classic Fund "C" Unit 惠理價值基金 "C" 單位 Value Partners HighDividend Stocks Fund Class A1 惠理高息股票基金 A1 類別 Single Country Investment 單一國家投資 SCBRU SCGCU SCMEU VPCFU VPHDU 2005/ / /09/ /10/ /09/ , , MS479AV21216H(SFC ) Page 3 of 11

4 Investment Choice AB SICAV I India Growth Portfolio Class "AX" 聯博 印度增長基金 "AX" ACILU 1993/12/10 Unit Price 初至今 個月 2.92 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / Aberdeen Global Chinese Equity Fund "A2" 安本環球 中國股票基金 "A2" AGCHU 2006/03/ Aberdeen Global Indian Equity Fund "A2" 安本環球 印度股票基金 "A2" AGINU 2006/03/ , Baring Korea Feeder Fund 霸菱韓國聯接基金 BAKFU 1992/11/ Citi Investment Trust (Cayman) II China Select Fund 花旗投資信託基金 ( 開曼群島 )II 中國精選基金 CTCSU 2010/12/ Fidelity Funds China Focus Fund "A" 富達基金 中國焦點基金 "A" 股 FICFU 2003/08/ , Fidelity Funds Malaysia Fund "A" 富達基金 馬來西亞基金 "A" 股 FIMAU 1990/10/ Fidelity Funds Singapore Fund "A" 富達基金 新加坡基金 "A" 股 FISIU 1990/10/ Fidelity Funds Taiwan Fund "A" 富達基金 台灣基金 "A" 股 FITAU 1997/03/ First State China Growth Fund Class I 首域中國增長基金 第一類 FSCHU 1999/08/ , Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund "A(acc)" 富蘭克林鄧普頓投資基金 富蘭克林美國機會基金 "A ( 累算 )" 股 FTUSU 2000/04/ , Franklin Templeton Investment Funds Templeton Thailand Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓泰國基金 "A( 累算 )" 股 FTTHU 1997/06/ HSBC Global Investment Funds Chinese Equity Class "AD" 滙豐環球投資基金 中國股票 "AD" 類 HSCHU 1992/06/ , HSBC Global Investment Funds Indian Equity Class "AD" 滙豐環球投資基金 印度股票 "AD" 類 HSINU 1996/03/ , JPMorgan Indonesia Fund 摩根印尼基金 JFINU 2006/11/ JPMorgan Korea Fund 摩根南韓基金 JFKOU 1991/12/ JPMorgan Malaysia Fund 摩根馬來西亞基金 JFMAU 1989/12/ JPMorgan Philippine Fund 摩根菲律賓基金 JFPHU 1974/07/ JPMorgan Taiwan Fund A 摩根台灣基金 A JPMorgan Thailand Fund 摩根泰國基金 JPMorgan Vietnam Opportunities Fund 摩根越南機會基金 Legg Mason Global Funds PLC Legg Mason ClearBridge US Aggressive Growth Fund Class A Acc 美盛環球基金系列 美盛凱利美國進取型增長基金 A 類累積 Legg Mason Global Funds PLC Legg Mason Royce US Small Cap Opportunity Fund Class A Acc 美盛環球基金系列 美盛銳思美國小型資本機會基金 A 類累積 JFTAU JFTHU JFVOU LMUGU LMUSU 2001/05/ /08/ /11/ /05/ /05/ , MS479AV21216H(SFC ) Page 4 of 11

5 1 Investment Choice MassMutual BlackRock Global Funds Japan Small & MidCap Opportunities Fund Class "A" 美國萬通 貝萊德全球基金 日本中小型企業特別時機基金 "A" MLJOU 1987/05/13 Unit Price 初至今 個月 5.06 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / MassMutual Aberdeen Global Japanese Equity Fund "A2" 美國萬通安本環球 日本股票基金 "A2" AGJAU 1988/04/ , MassMutual Baring German Growth Trust Class A USD Acc 美國萬通霸菱德國增長基金 A 類別美元累積 BAGGU 2013/12/ ^ MassMutual Fidelity Australia Fund "A" 美國萬通富達澳洲基金 "A" 股 FIAUU 1991/12/ MassMutual Invesco Japanese Equity Core Fund A (acc / USD Hgd) 美國萬通景順日本動力基金 A ( 累積 / 美元對沖 ) INJCU 2010/ ^ MassMutual Schroder Hong Kong Equity Fund "A1" 美國萬通施羅德香港股票基金 "A1" 股 SCHEU 2002/08/ , Morgan Stanley Investment Funds US Advantage Fund "A" Morgan Stanley Investment Funds 美國優勢基金 "A" 股 MSUAU 2005/12/ , Parvest Equity Brazil "ClassicCapitalisation" 法巴巴西股票基金 經典 資本 BPBEU 2006/12/ Parvest Equity China "ClassicCapitalisation" 法巴中國股票基金 經典 資本 BPHCU 2008/11/ Parvest Equity Japan "Classic USDCapitalisation" 法巴日本股票基金 經典美元 資本 BPJAU 1990/12/ Parvest Equity Russia "ClassicCapitalisation" 法巴俄羅斯股票基金 經典 資本 BPREU 2008/11/ Value Partners China Convergence Fund Value Partners 中華匯聚基金 VPBHU 2000/07/ Value Partners Chinese Mainland Focus Fund Value Partners 中國大陸焦點基金 VPMFU 2003/11/ Bond Market 債券市場 AB FCP I American Income Portfolio Class "A2" AB FCP I 美元收益基金 "A2" ACAIU 1998/10/ , AB FCP I Global High Yield Portfolio Class "A2" AB FCP I 環球高收益基金 "A2" ACGHU 2002/03/ , Aberdeen Global Asian Local Currency Short Duration Bond Fund "A2" 安本環球 亞洲當地貨幣短期債券基金 "A2" AGABU 2006/03/ Aberdeen Global Select Emerging Markets Bond Fund "A2" 安本環球 新興市場債券基金 "A2" AGEBU 2001/08/ , Baring Emerging Markets Debt Local Currency Fund 霸菱新興市場債券 ( 當地貨幣 ) 基金 Baring High Yield Bond Fund 霸菱高收益債券基金 Baring International Bond Fund 霸菱國際債券基金 BlackRock Global Funds Asian Tiger Bond Fund Class "A" 貝萊德全球基金 貝萊德亞洲老虎債券基金 "A" BlackRock Global Funds US Dollar High Yield Bond Fund Class "A" 貝萊德全球基金 美元高收益債券基金 "A" Franklin Templeton Investment Funds Templeton Emerging Markets Bond "A(Qdis)" 富蘭克林鄧普頓投資基金 鄧普頓新興市場債券基金 "A( 每季派息 )" 股 BAEMU BAHYU BAIBU MLABU MLUHU FTEBU 2006/12/ /07/ /07/ /02/ /10/ /07/ , , , MS479AV21216H(SFC ) Page 5 of 11

6 Investment Choice Franklin Templeton Investment Funds Templeton Global Bond Fund "A(Mdis)" 富蘭克林鄧普頓投資基金 鄧普頓環球債券基金 "A( 每月派息 )" 股 FTGBU 1991/02/28 Unit Price 初至今 個月 1.07 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / , Franklin Templeton Investment Funds Templeton Global Total Return Fund "A(acc)" 富蘭克林鄧普頓投資基金 鄧普頓環球總收益基金 "A( 累算 )" 股 FTGTU 2003/08/ , HSBC Asian Bond Fund Class "AC" 滙豐亞洲債券基金 "AC" 類 HSABU 2011/06/ ^ 3, JPMorgan Asian Total Return Bond Fund 摩根亞洲總收益債券基金 JFABU 2005/01/ , Legg Mason Global Funds PLC Legg Mason Western Asset U.S. Adjustable Rate Fund Class A US$ Accumulating 美盛環球基金系列 美盛西方資產美國靈活利率基金 A 類美元累積 LMUAU 2007/04/ MassMutual Fidelity Flexible Bond Fund "A" 美國萬通富達靈活債券基金 "A" 股 FISBU 1990/11/ MassMutual Parvest Bond World InflationLinked "ClassicCapitalisation" 美國萬通法巴全球通脹掛鈎債券基金 經典 資本 BPIBU 2006/07/ MassMutual Schroder Hong Kong Dollar Bond Fund "A1" Accumulation 美國萬通施羅德港元債券基金 "A1" 累算股 SCHBU 2002/08/ , MassMutual Schroder ISF Euro Bond "A1" 美國萬通施羅德歐元債券 "A1" 股 SCEBU 1998/12/ , Morgan Stanley Investment Funds Global Bond Fund "A" Morgan Stanley Investment Funds 環球債券基金 "A" 股 MSGBU 1989/ Parvest Bond Best Selection World Emerging "ClassicCapitalisation" 法巴全球新興市場優選債券基金 經典 資本 BPEMU 2008/12/ Parvest Bond USD Short Duration "ClassicCapitalisation" 法巴美元短期債券基金 經典 資本 BPUBU 1990/03/ Parvest Convertible Bond Asia "ClassicCapitalisation" 法巴亞洲可換股債券基金 經典 資本 BPACU 1995/01/ Schroder International Selection Fund Asian Bond Absolute Return "A1" 施羅德環球基金系列 亞洲債券 "A1" 股 SCABU 1998/10/ Sector Investment 行業投資 AB SICAV I International Health Care Portfolio "A" 聯博 國際健康護理基金 "A" ACIHU 1995/07/ Aberdeen Global Technology Equity Fund "A2" 安本環球 科技股票基金 "A2" AGTEU 2000/02/ Baring Global Resources Fund 霸菱環球資源基金 BlackRock Global Funds New Energy Fund Class "A" 貝萊德全球基金 新能源基金 "A" BlackRock Global Funds World Agriculture Fund Class "A" 貝萊德全球基金 世界農業基金 "A" BlackRock Global Funds World Energy Fund Class "A" 貝萊德全球基金 世界能源基金 "A" BlackRock Global Funds World Financials Fund Class "A" 貝萊德全球基金 世界金融基金 "A" BlackRock Global Funds World Gold Fund Class "A" 貝萊德全球基金 世界黃金基金 "A" BAGRU MLNEU MLWAU MLWEU MLWFU MLWGU 1994/12/ /04/ /02/ /04/ /03/ /12/ , , MS479AV21216H(SFC ) Page 6 of 11

7 Investment Choice BlackRock Global Funds World Healthscience Fund Class "A" 貝萊德全球基金 世界健康科學基金 "A" MLWHU 2001/04/06 Unit Price 初至今 個月 8.02 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / , BlackRock Global Funds World Mining Fund Class "A" 貝萊德全球基金 世界礦業基金 "A" MLWMU 1997/03/ , Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund "A(acc)" 富蘭克林鄧普頓投資基金 富蘭克林生物科技新領域基金 "A( 累算 )" 股 FTBDU 2000/04/ , Franklin Templeton Investment Funds Franklin Technology Fund "A(acc)" 富蘭克林鄧普頓投資基金 富蘭克林科技基金 "A( 累算 )" 股 FTTEU 2000/04/ Invesco Global Leisure Fund A (Acc) 景順消閒基金 A ( 累積 ) INGLU 1994/10/ JPMorgan Funds Global Natural Resources Fund Class "A" 摩根環球天然資源基金 "A" JFNRU 2006/09/ MassMutual Fidelity Global Consumer Industries Fund "A" 美國萬通富達環球消費行業基金 "A" 股 FICIU 2000/09/ MassMutual Fidelity Global Financial Services Fund "A" 美國萬通富達環球金融服務基金 "A" 股 FIFSU 2000/09/ Parvest Equity World Energy "ClassicCapitalisation" 法巴全球能源股票基金 經典 資本 BPWEU 2008/11/ Parvest Equity World Utilities "ClassicCapitalisation" 法巴全球公用事業股票基金 經典 資本 BPUTU 2008/11/ Mixed Asset 組合資產 BlackRock Global Funds Global Allocation Fund Class "A" 貝萊德全球基金 環球資產配置基金 "A" MLGAU 2002/07/ , Citi Investment Trust (Cayman) II China Balanced Fund 花旗投資信託基金 ( 開曼群島 )II 中國平衡基金 CTCBU 2011/12/ ^ 8.80 Fidelity Funds Growth & Income Fund "A" 富達基金 環球 息 增長基金 "A" 股 FIGIU 2001/11/ Franklin Templeton Investment Funds Templeton Global Balanced Fund "A(Qdis)" 富蘭克林鄧普頓投資基金 鄧普頓環球均衡增長基金 "A( 每季派息 )" 股 FTBAU 1994/06/ Invesco Asia Balanced Fund A (Acc) 景順亞洲平衡基金 A ( 累積 ) INABU 2008/ Money Market 貨幣市場 BlackRock Global Funds US Dollar Reserve Fund Class "A" 貝萊德全球基金 美元貨幣基金 "A" MLUDU 1993/11/ JPMorgan US Dollar Money Market A (acc) USD 摩根美元貨幣 A 股 ( 累計 ) 1 MassMutual Fidelity Australian Dollar Cash Fund 美國萬通富達澳元現金基金 1 MassMutual Schroder HK Money Market Fund 美國萬通施羅德金融市場基金 Property Market 房地產投資 1 MassMutual Morgan Stanley Investment Funds European Property Fund "A" 美國萬通 Morgan Stanley Investment Funds 歐洲房地產基金 "A" 股 Morgan Stanley Investment Funds Asian Property Fund "A" Morgan Stanley Investment Funds 亞洲房地產基金 "A" 股 JFMMU FIACU SCHDU MSEPU MSAPU 2014/06/ /01/ / / / ^ MS479AV21216H(SFC ) Morgan Stanley Investment Funds US Property Fund "A" Morgan Stanley Investment Funds 美國房地產基金 "A" 股 MSUPU 1996/ Page 7 of 11

8 1 Investment Choice Schroder International Selection Fund Asia Pacific Property Securities "A1" 施羅德環球基金系列 亞太地產股票 "A1" 股 Schroder International Selection Fund Global Property Securities "A1" 施羅德環球基金系列 環球地產股票 "A1" 股 Alternative Investments 另類投資 MassMutual Morgan Stanley Investment Funds Diversified Alpha Plus Fund "AH" 美國萬通 Morgan Stanley Investment Funds 多元化 Alpha Plus 基金 "AH" 股 SCAPU SCGPU MSDAU 2006/10/ /10/ /06 Unit Price 初至今 個月 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Rates of Returns by Calendar Year 度回報率 (%) (USD Million) / , MS479AV21216H(SFC ) Page 8 of 11

9 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) All information regarding launch date, fund size, investment performance and listed above relates to the underlying fund. 1 Although the underlying fund is denominated in a currency other than USD, the investment choice itself is denominated in USD. As such, the performance of the investment choice shown here which is calculated in USD may be different from that of the underlying fund which is calculated in own currency and the unit price may vary from that of the underlying fund. The performance of the investment choice is subject to any exchangerate fluctuation. 2 Effective from September 3, 2010, the investment choice, Morgan Stanley Investment Funds Global Value Equity Fund "A" was renamed to Invesco Global Value Equity Fund "A" because the underlying fund was merged into the respective Invesco Funds. Effective from September 30, 2011, the investment choice, Invesco Global Value Equity Fund "A" was renamed to Invesco Global Equity Income Fund A (Acc) because the underlying fund was amalgamated to a newly created underlying fund of Invesco Funds. 3 On May 21, 2013, the underlying fund, BNP Paribas L1 Equity China (formerly known as Fortis L Fund Equity China) was merged into Parvest Equity China. The performance / information shown on / before the date of merger belong to the underlying fund prior to the merger, BNP Paribas L1 Equity China. The launch date is based on the date of merger of the underlying fund, Fortis L Fund Equity China. 4 On November 17, 2008, the underlying fund, ABN AMRO Funds Russia Equity Fund was merged into Fortis L Fund Equity Russia (which was renamed to BNP Paribas L1 Equity Russia on August 1, 2010); and then merged into Parvest Equity Russia on May 21, The performance / information shown on / before the date of mergers (November 17, 2008 / May 21, 2013) belong to the respective underlying funds prior to the mergers ( ABN AMRO Funds Russia Equity Fund / BNP Paribas L1 Equity Russia). The launch date is based on the first merger date of the underlying fund, Fortis L Fund Equity Russia. 5 On December 8, 2008, the underlying fund, ABN AMRO Funds Global Emerging Markets Bond Fund was merged into Fortis L Fund Bond Best Selection World Emerging (which was renamed to BNP Paribas L1 Bond Best Selection World Emerging on August 1, 2010); and then merged into Parvest Bond Best Selection World Emerging on May 21, The performance / information shown on / before the date of mergers (December 8, 2008 / May 21, 2013) belong to the respective underlying funds prior to the mergers (ABN AMRO Funds Global Emerging Markets Bond Fund / BNP Paribas L1 Bond Best Selection World Emerging). The launch date is based on the first merger date of the underlying fund, Fortis L Fund Bond Best Selection World Emerging. 6 On May 21, 2013, the underlying fund, BNP Paribas L1 Equity World Energy (formerly known as Fortis L Fund Equity Energy World) was merged into Parvest Equity World Energy. The performance / information shown on / before the date of merger belong to the underlying fund prior to the merger, BNP Paribas L1 Equity World Energy. The launch date is based on the date of merger of the underlying fund, Fortis L Fund Equity Energy World. 7 On November 17, 2008, the underlying fund, ABN AMRO Funds Utilities Fund was merged into Fortis L Fund Equity Utilities World (which was renamed to BNP Paribas L1 Equity World Utilities on August 1, 2010); and then merged into Parvest Equity World Utilities on May 21, The performance / information shown on / before the date of mergers (November 17, 2008 / May 21, 2013) belong to the respective underlying funds prior to the mergers ( ABN AMRO Funds Utilities Fund / BNP Paribas L1 Equity World Utilities). The launch date is based on the first merger date of the underlying fund, Fortis L Fund Equity Utilities World. 8 Effective from February 14, 2014, the investment choice MassMutual BlackRock Global Funds European Small & MidCap Opportunities Fund Class "A" was renamed to MassMutual BlackRock Global Funds European Special Situations Fund Class "A", as the underlying fund BlackRock Global Funds European Small & MidCap Opportunities Fund was merged into BlackRock Global Funds European Growth Fund (which was renamed to BlackRock Global Funds European Special Situations Fund after the merger on February 14, 2014). The performance / information shown on / before the date of merger belong to the underlying fund prior to the merger, BlackRock Global Funds European Small & MidCap Opportunities Fund. The launch date is based on the launch date of the underlying fund, BlackRock Global Funds European Special Situations Fund. Note: Data are extracted on 2016/12/11 and are sourced from, Inc. Returns are computed on NAV to NAV, with dividends reinvested, in US Dollars. is a quantitative assessment of an underlying fund 's past performance both return and risk as measured from one to five stars. A high rating alone is not a sufficient basis for investment decisions. ^ Calculated from launch date of the underlying fund to calendar yearend. Data Source 2016, Inc. All rights reserved., Inc. is not responsible for any damages or losses arising from any use of this information. MS479AV21216H(SFC ) Page 9 of 11

10 Data source of the underlying funds in respect of the below investment choices is provided by, Inc., and the investment performance is calculated by MassMutual Asia Ltd. i) Parvest Equity Russia "ClassicCapitalisation" ii) Parvest Equity World Energy "ClassicCapitalisation" iii) Parvest Equity World Utilities "ClassicCapitalisation" iv) MassMutual BlackRock Global Funds European Special Situations Fund Class "A" Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) Investment performance of underlying funds established for less than 6 months are not displayed. Unit prices above indicate the bid prices of investment choices. This report contains general information only and no material provided herein constitutes a recommendation or offer for the purchase or sale of any investment choice. Investors should refer to the relevant underlying fund offering documents for detailed information of the underlying funds. The data and information in this report are obtained from sources that the Company considers reliable. The Company makes no warranty or representation as to the correctness, completeness and accuracy of the data and information from the source of a third party. Any person considering an investment should seek independent advice on the suitability or otherwise on the particular investment. All consultants of MassMutual Asia Ltd. are prohibited from providing customers or potential customers with investment advice of any kind, including but not limited to investment choice selection and allocation. Customers should make their own investment decisions and bear the risks independently. This Investment Performance Report is issued by MassMutual Asia Ltd. MS479AV21216H(SFC ) Page 10 of 11

11 Published on 出版日 :2016/12/14 (Figures as of 資料截至 ) 上列所有 基金總值 投資表現及 乃屬相關基金的資料 1 由於相關基金的貨幣單位並非美元, 而會以美元為貨幣單位 因此, 的表現會與相關基金的表現有差別 同時, 會與該相關基金的價格不同 ; 此外該的表現會受到匯率波動影響 2 由於相關基金於 月 3 日起併入相關的景順基金, 因此, Morgan Stanley Investment Funds 環球價值股票基金 "A" 股易名為景順環球價值股票基金 "A" 股 由於相關基金於 月 30 日進行合併, 因此, 景順環球價值股票基金 "A" 股亦已易名為景順環球股票收益基金 A( 累積 ) 3 由於相關基金法巴 L1 基金 中國股票基金 ( 前身為富通 L 基金 中國股票基金 ) 已於 月 21 日併入法巴中國股票基金 合併日或之前的表現 / 資料為合併前的相關基金法巴 L1 基金 中國股票基金的表現 / 資料 建基於相關基金富通 L 基金 中國股票基金的合併日期 4 由於相關基金荷銀俄羅斯股票基金已於 月 17 日併入富通 L 基金 俄羅斯股票基金 ( 由 月 1 日起易名為法巴 L1 基金 俄羅斯股票基金 ) ; 而其後亦於 月 21 日併入法巴俄羅斯股票基金 合併日 ( 月 17 日 / 月 21 日 ) 或之前的表現 / 資料為相應合併前的相關基金 ( 荷銀俄羅斯股票基金 / 法巴 L1 基金 俄羅斯股票基金 ) 的表現 / 資料 建基於相關基金富通 L 基金 俄羅斯股票基金的首次合併日期 5 由於相關基金荷銀全球新興市場債券基金已於 月 8 日併入富通 L 基金 全球新興市場優選債券基金 ( 由 月 1 日起易名為法巴 L1 基金 全球新興市場優選債券基金 ) ; 而其後亦於 月 21 日併入法巴全球新興市場優選債券基金 合併日 ( 月 8 日 / 月 21 日 ) 或之前的表現 / 資料為相應合併前的相關基金 ( 荷銀全球新興市場債券基金 / 法巴 L1 基金 全球新興市場優選債券基金 ) 的表現 / 資料 建基於相關基金富通 L 基金 全球新興市場優選債券基金的首次合併日期 6 由於相關基金法巴 L1 基金 全球能源股票基金 ( 前身為富通 L 基金 全球環保能源基金 ) 已於 月 21 日併入法巴全球能源股票基金 合併日或之前的表現 / 資料為合併前的相關基金法巴 L1 基金 全球能源股票基金的表現 / 資料 建基於相關基金富通 L 基金 全球環保能源基金的合併日期 註 : 數據資料乃於 月 11 日下載, 並由晨星有限公司提供 投資回報乃按淨資產值, 並將紅利再作投資, 以美元計算 乃是根據相關基金之過去表現 ( 包括回報及風險 ) 作數量化評估, 並將評級分為 1 星至 5 星 投資時不應單靠星號評級作為投資決定的基準 ^ 由相關基金成立日計算至底 數據來源 2016 晨星有限公司 版權所有 晨星有限公司對於閣下使用任何相關資料而作出的任何有關交易決定 傷害及其他損失均不承擔任何責任 以下的相關基金之數據資料由晨星有限公司提供, 投資表現由美國萬通保險亞洲有限公司計算 i) 法巴俄羅斯股票基金 經典 資本 ii) 法巴全球能源股票基金 經典 資本 iii) 法巴全球公用事業股票基金 經典 資本 iv) 美國萬通 貝萊德全球基金 歐洲特別時機基金 A 成立少於 6 個月的相關基金的投資表現將不會顯示 上述乃是的贖回價 本報告只載有一般資料供參考之用, 並不構成任何投資買賣的建議 有關相關基金的詳情, 投資者應細閱相關基金的銷售文件 本報告當中的資料和數據乃取自本公司認為可靠的來源 本公司並不保證或表述從第三者來源所得之資料和數據乃正確 完整及準確 任何人於作出投資前, 應尋求獨立諮詢, 考慮有關投資是否合適 美國萬通保險亞洲有限公司的顧問不可向客戶或準客戶提供任何投資建議, 包括但不只限於各項及其分配比率 客戶必須自行作出個人的投資決定及承擔有關風險 本投資表現報告由美國萬通保險亞洲有限公司刊發 7 由於相關基金荷銀公用事業基金已於 月 17 日併入富通 L 基金 全球公用事業股票基金 ( 由 月 1 日起易名為法巴 L1 基金 全球公用事業股票基金 ) ; 而其後亦於 月 21 日併入法巴全球公用事業股票基金 合併日 ( 月 17 日 / 月 21 日 ) 或之前的表現 / 資料為相應合併前的相關基金 ( 荷銀公用事業基金 / 法巴 L1 基金 全球公用事業股票基金 ) 的表現 / 資料 建基於相關基金富通 L 基金 全球公用事業股票基金的首次合併日期 8 由於相關基金貝萊德全球基金 歐洲中小型企業特別時機基金已於 月 14 日併入貝萊德全球基金 歐洲增長型基金 ( 於 月 14 日合併後易名為貝萊德全球基金 歐洲特別時機基金 ), 因此, 美國萬通 貝萊德全球基金 歐洲中小型企業特別時機基金 A 亦已易名為美國萬通 貝萊德全球基金 歐洲特別時機基金 A 合併日或之前的表現/ 資料為合併前的相關基金 ( 貝萊德全球基金 歐洲中小型企業特別時機基金 ) 的表現 / 資料 建基於相關基金貝萊德全球基金 歐洲特別時機基金的 MassMutual Asia Ltd. 27/F, MassMutual Tower, 33 Lockhart Road, Wanchai, Hong Kong Customer Service Hotline: (852) 美國萬通保險亞洲有限公司 香港灣仔駱克道 33 號美國萬通大廈 27 樓客戶服務熱線 : (852) MS479AV21216H(SFC ) Page 11 of 11