HK dividend composition June final.xlsx

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1 Composition of Dividend Payments For AllianceBernstein (AB) Investment Portfolios 聯博基金的派息組成情況 Important Information 重要資料 1. This document is compiled for investor s information only. Investors should not make any investment decision solely based on information contained in the table in this document. You should seek independent advice and read the relevant offering document (including the key facts statement) of the fund for further details including the investment objectives, risk factors, and fees and charges. 本文件僅為投資者參考用途而編制, 投資者不應單憑本文件圖表所載資料而作出任何投資決策 閣下應尋求獨立意見, 並閱讀基金的相關銷售文件 ( 包括產品資料概要 ) 以獲得進一步詳情 ( 包括投資目標 風險因素及費用與支出 ) 2. The Management Company has the sole and absolute discretion to amend the dividend policy, subject to the SFC s prior approval and by giving no less than one month s prior notice to investors. Dividend yield is not indicative of return of the Portfolio. Dividends may be paid from capital of the Portfolio at the discretion of the Management Company, which may amount to a partial return or withdrawal of an investor s original investment or from any capital gains attributable to that original investment and such dividends may result in an immediate decrease of the Net Asset Value per Share. 管理公司擁有全權及絕對酌情權修改派息政策, 有關派息政策的修改須獲證監會預先批准, 及向投資者發出不少於一個月的事先通知 派息率並非基金回報的指標 管理公司可酌情從基金資本中支付派息, 派息金額可能為投資者原本投資的部份回報或本金或原本投資應佔的任何資本增值, 有關股息可能導致每股資產淨值即時下跌 3. Investment in the Fund entails certain risks. Past performance is no guarantee of future results. Investment returns and principal value of the Fund will fluctuate so that an investor s shares, when redeemed, may be worth more or less than their original cost. Dividends are not paid for all share classes and are not guaranteed. A positive distribution yield does not imply a positive return. 投資於本基金須承擔若干風險 過往表現並不保證未來業績 投資於本基金的回報及本金值會有波動, 故投資者的股份在贖回時的價值可能高於或低於原來成本 並非所有皆可獲派息, 亦無派息保證 正值的派息率並不代表正值回報 4. AB investment portfolios are part of AB SICAV I (referred to as AB ), an open-ended investment company with variable capital (société d investissement à capialvariable) incorporated under the laws of the Grand Duchy of Luxembourg or AB FCP I (referred to as AB ), a mutual investment fund (fonds commun de placement) organized under the laws of the Grand Duchy of Luxembourg. Prior to 5 February 2016, AB s legal name was ACMBernstein SICAV or ACMBernstein, its trading name was AllianceBernstein. AB 投資基金為 AB SICAV I 或 AB FCP I( 即 聯博 ) 旗下的投資組合 聯博是根據盧森堡大公國法律註冊成立的開放型可變資本投資公司 (société d investissement à capital variable) 或互惠投資基金 (fonds commun de placement), 法定名稱為 AB SICAV I 或 AB FCP I 在 2016 年 2 月 5 日之前, 聯博的法定名稱為 ACMBernstein SICAV 或 ACMBernstein, 營業名稱為 AllianceBernstein 5. This document has not been reviewed by the Securities and Futures Commission. The issuer of this document is AllianceBernstein Hong Kong Limited. 本文件並未獲證券及期貨事務監察委員會審閱 本文件的發行人為聯博香港有限公司 AllianceBernstein L.P. The [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein is a registered trademark used by permission of the owner, AllianceBernstein L.P AllianceBernstein L.P. [A/B] 標誌為 AllianceBernstein 的服務標記, 而 AllianceBernstein 為註冊商標, 須獲得其擁有人 AllianceBernstein L.P. 的批准方可使用 Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table in this document. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. 警告 : 請注意, 正值的分派股息率並不代表正值回報 投資者不應單憑本文件內圖表所載資料而作出任何投資決策 請參閱基金的相關銷售文件 ( 包括產品資料概要 ) 以獲得進一步詳 情 ( 包括風險因素 )

2 List of AB Funds with Dividend Payments (Dividend amount/distribution rate is not guaranteed and may be paid from capital of the Portfolio. See Important Information 2) 聯博基金設有派息類別一覽 ( 派息並無保證, 派息可從資本中支付, 注意重要事項 2) Name Chinese Name ( 中文名稱 ) AB American Growth Portfolio 聯博 - 美國增長基金 AB American Income Portfolio 聯博美元收益基金 AB Asia Ex-Japan Equity Portfolio 聯博 - 亞洲 ( 日本以外 ) 股票基金 AB Asia Income Opportunities Portfolio 聯博 - 亞洲收益機會基金 AB Asia Pacific Local Currency Debt Portfolio^ 聯博 - 亞太當地貨幣債券基金 ^ AB China Opportunity Portfolio 聯博中國機會基金 AB Concentrated Global Equity Portfolio 聯博 - 聚焦環球股票基金 AB Developed Markets Multi-Asset income Portfolio 聯博 - 成熟市場股債收益基金 AB Emerging Market Corporate Debt Portfolio 聯博新興市場公司債券基金 AB Emerging Market Local Currency Debt Portfolio 聯博 - 新興市場當地貨幣債券基金 AB Emerging Markets Debt Portfolio 聯博 - 新興市場債券基金 AB Emerging Markets Multi-Asset Portfolio 聯博 - 新興市場股債基金 AB Euro High Yield Portfolio 聯博 - 歐元高收益基金 AB European Income Portfolio 聯博 - 歐洲收益基金 AB European Equity Portfolio* 聯博 - 歐洲股票基金 * AB Global Bond Portfolio 聯博 - 環球債券基金 AB Global Equity Income Portfolio 聯博環球股息基金 AB Global High Yield Portfolio 聯博 - 環球高收益基金 AB Global Plus Fixed Income Portfolio 聯博 - 環球優越收益基金 AB Global Real Estate Securities Portfolio 聯博 - 環球房地產證券基金 AB Global Value Portfolio 聯博環球價值基金 AB India Growth Portfolio 聯博 - 印度增長基金 AB Japan Strategic Value Portfolio 聯博 - 日本策略價值基金 AB Low Volatility Equity Portfolio 聯博低波幅策略股票基金 AB Mortgage Income Portfolio 聯博按揭收益基金 AB Short Duration High Yield Portfolio 聯博 - 高收益短期債券基金 AB US High Yield Portfolio 聯博 - 美國高收益基金 *Prior to 14 September 2016, AB European Equity Portfolio was named AB European Value Portfolio. 在 2016 年 9 月 14 日之前, 聯博 - 歐洲股票基金的名稱為聯博 - 歐洲價值基金 ^ Prior to 30 May 2017, AB Asia Pacific Local Currency Debt Portfolio was named AB Asia-Pacific Income Portfolio. 在 2017 年 5 月 30 日之前, 聯博 - 亞太當地貨幣債券基金的名稱為聯博 - 亞太收益基金

3 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU American Growth Portfolio AD USD 0% 100% LU American Growth Portfolio AD HKD 0% 100% LU American Growth Portfolio AD AUD H AUD 0% 100% LU American Growth Portfolio BD USD 0% 100% LU American Growth Portfolio BD HKD 0% 100% LU American Growth Portfolio BD AUD H AUD 0% 100% LU American Income Portfolio A USD 100% 0% LU American Income Portfolio A EUR 100% 0% LU American Income Portfolio AA USD 84% 16% LU American Income Portfolio AA HKD 84% 16% LU American Income Portfolio AA AUD H AUD 83% 17% LU American Income Portfolio AA CAD H CAD 100% 0% LU American Income Portfolio AA DUR PH USD 86% 14% LU American Income Portfolio AA EUR H EUR 100% 0% LU American Income Portfolio AA GBP H GBP 100% 0% LU American Income Portfolio AA NZD H NZD 86% 14% LU American Income Portfolio AA SGD H SGD 87% 13% LU American Income Portfolio AA ZAR H ZAR 45% 55% LU American Income Portfolio AT USD 100% 0% LU American Income Portfolio AT EUR 100% 0% LU American Income Portfolio AT HKD 100% 0% LU American Income Portfolio AT SGD 100% 0% LU American Income Portfolio AT AUD H AUD 100% 0% LU American Income Portfolio AT CAD H CAD 100% 0% LU American Income Portfolio AT DUR PH USD 100% 0% LU American Income Portfolio AT EUR H EUR 100% 0% LU American Income Portfolio AT GBP H GBP 100% 0% LU American Income Portfolio AT NZD H NZD 100% 0% LU American Income Portfolio AT SGD H SGD 100% 0% LU American Income Portfolio B USD 100% 0% LU American Income Portfolio B EUR 100% 0% LU American Income Portfolio BA USD 75% 25% LU American Income Portfolio BA AUD H AUD 72% 28% LU American Income Portfolio BA ZAR H ZAR 40% 60% LU American Income Portfolio BT USD 100% 0% LU American Income Portfolio BT EUR 100% 0% LU American Income Portfolio BT HKD 100% 0%

4 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU American Income Portfolio BT SGD 100% 0% LU American Income Portfolio BT AUD H AUD 100% 0% LU American Income Portfolio BT CAD H CAD 100% 0% LU American Income Portfolio BT EUR H EUR 100% 0% LU American Income Portfolio BT GBP H GBP 100% 0% LU American Income Portfolio BT NZD H NZD 100% 0% LU American Income Portfolio C USD 100% 0% LU American Income Portfolio C EUR 100% 0% LU American Income Portfolio CT USD 100% 0% LU American Income Portfolio CT EUR 100% 0% LU American Income Portfolio CT DUR PH USD 100% 0% LU American Income Portfolio I EUR 100% 0% LU American Income Portfolio IA USD 94% 6% LU American Income Portfolio IA AUD H AUD 91% 9% LU American Income Portfolio IT USD 100% 0% LU American Income Portfolio IT EUR 100% 0% LU American Income Portfolio IT SGD 100% 0% LU American Income Portfolio IT AUD H AUD 100% 0% LU American Income Portfolio IT CAD H CAD 100% 0% LU American Income Portfolio IT DUR PH USD 100% 0% LU American Income Portfolio IT GBP H GBP 100% 0% LU American Income Portfolio IT NZD H NZD 95% 5% LU American Income Portfolio IT SGD H SGD 100% 0% LU Asia Ex-Japan Equity Portfolio AD USD 24% 76% LU Asia Ex-Japan Equity Portfolio AD EUR 24% 76% LU Asia Ex-Japan Equity Portfolio AD HKD 24% 76% LU Asia Ex-Japan Equity Portfolio AD SGD 24% 76% LU Asia Ex-Japan Equity Portfolio AD AUD H AUD 0% 100% LU Asia Ex-Japan Equity Portfolio AD CAD H CAD 0% 100% LU Asia Ex-Japan Equity Portfolio AD EUR H EUR 100% 0% LU Asia Ex-Japan Equity Portfolio AD GBP H GBP 53% 47% LU Asia Ex-Japan Equity Portfolio AD NZD H NZD 0% 100% LU Asia Ex-Japan Equity Portfolio AD SGD H SGD 29% 71% LU Asia Ex-Japan Equity Portfolio BD USD 0% 100% LU Asia Ex-Japan Equity Portfolio BD EUR 0% 100% LU Asia Ex-Japan Equity Portfolio BD HKD 0% 100% LU Asia Ex-Japan Equity Portfolio BD SGD 0% 100%

5 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Asia Ex-Japan Equity Portfolio BD AUD H AUD 0% 100% LU Asia Ex-Japan Equity Portfolio BD CAD H CAD 0% 100% LU Asia Ex-Japan Equity Portfolio BD GBP H GBP 100% 0% LU Asia Ex-Japan Equity Portfolio BD NZD H NZD 35% 65% LU Asia Ex-Japan Equity Portfolio ID USD 47% 53% LU Asia Ex-Japan Equity Portfolio ID EUR 47% 53% LU Asia Ex-Japan Equity Portfolio ID AUD H AUD 19% 81% LU Asia Income Opportunities Portfolio AA USD 70% 30% LU Asia Income Opportunities Portfolio AA HKD 70% 30% LU Asia Income Opportunities Portfolio AT USD 97% 3% LU Asia Income Opportunities Portfolio AT HKD 97% 3% LU Asia Income Opportunities Portfolio IT USD 97% 3% LU Asia Income Opportunities Portfolio IT HKD 97% 3% LU Asia Income Opportunities Portfolio AA AUD H AUD 69% 31% LU Asia Income Opportunities Portfolio AA CAD H CAD 80% 20% LU Asia Income Opportunities Portfolio AA EUR H EUR 100% 0% LU Asia Income Opportunities Portfolio AA GBP H GBP 98% 2% LU Asia Income Opportunities Portfolio AA NZD H NZD 63% 37% LU Asia Income Opportunities Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Asia Pacific Local Currency Debt Portfolio AA USD 42% 58% LU Asia Pacific Local Currency Debt Portfolio AA HKD 42% 58% LU Asia Pacific Local Currency Debt Portfolio AA AUD H AUD 36% 64% LU Asia Pacific Local Currency Debt Portfolio AA CAD H CAD 41% 59% LU Asia Pacific Local Currency Debt Portfolio AA EUR H EUR 62% 38% LU Asia Pacific Local Currency Debt Portfolio AA GBP H GBP 49% 51% LU Asia Pacific Local Currency Debt Portfolio AA SGD H SGD 38% 62% LU Asia Pacific Local Currency Debt Portfolio AT USD 56% 44% LU Asia Pacific Local Currency Debt Portfolio AT HKD 56% 44% LU Asia Pacific Local Currency Debt Portfolio AT AUD H AUD 53% 47% LU Asia Pacific Local Currency Debt Portfolio AT CAD H CAD 66% 34% LU Asia Pacific Local Currency Debt Portfolio AT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT GBP H GBP 89% 11% LU Asia Pacific Local Currency Debt Portfolio AT SGD H SGD 59% 41% LU Asia Pacific Local Currency Debt Portfolio BT USD 48% 52% LU Asia Pacific Local Currency Debt Portfolio BT HKD 48% 52% LU Asia Pacific Local Currency Debt Portfolio BT AUD H AUD 41% 59% LU Asia Pacific Local Currency Debt Portfolio BT CAD H CAD 54% 46%

6 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Asia Pacific Local Currency Debt Portfolio BT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio BT GBP H GBP 81% 19% LU Asia Pacific Local Currency Debt Portfolio CT USD NO DISTRIBUTION NO DISTRIBUTION LU Asia Pacific Local Currency Debt Portfolio IT USD 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT HKD 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT AUD H AUD 57% 43% LU Asia Pacific Local Currency Debt Portfolio IT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT SGD H SGD 61% 39% LU China Opportunity Portfolio AD USD 0% 100% LU China Opportunity Portfolio AD HKD 0% 100% LU China Opportunity Portfolio AD AUD H AUD 0% 100% LU China Opportunity Portfolio AD CAD H CAD 0% 100% LU China Opportunity Portfolio AD EUR H EUR 0% 100% LU China Opportunity Portfolio AD GBP H GBP 0% 100% LU China Opportunity Portfolio AD NZD H NZD 0% 100% LU China Opportunity Portfolio AD SGD H SGD 0% 100% LU China Opportunity Portfolio BD USD 0% 100% LU China Opportunity Portfolio BD HKD 0% 100% LU China Opportunity Portfolio BD AUD H AUD 0% 100% LU China Opportunity Portfolio BD EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU China Opportunity Portfolio BD GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU China Opportunity Portfolio BD NZD H NZD 0% 100% LU Concentrated Global Equity Portfolio AD SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio AD USD 9% 91% LU Developed Markets Multi-Asset Income Portfolio AD HKD 10% 90% LU Developed Markets Multi-Asset Income Portfolio AD AUD H AUD 9% 91% LU Developed Markets Multi-Asset Income Portfolio AD CAD H CAD 10% 90% LU Developed Markets Multi-Asset Income Portfolio AD EUR H EUR 14% 86% LU Developed Markets Multi-Asset Income Portfolio AD GBP H GBP 12% 88% LU Developed Markets Multi-Asset Income Portfolio AD NZD H NZD 9% 91% LU Developed Markets Multi-Asset Income Portfolio AD SGD H SGD 10% 90% LU Developed Markets Multi-Asset Income Portfolio Ax USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Ax EUR NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio BD USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio BD HKD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Bx USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Bx EUR NO DISTRIBUTION NO DISTRIBUTION

7 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Developed Markets Multi-Asset Income Portfolio CD USD 4% 96% LU Developed Markets Multi-Asset Income Portfolio Cx USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Cx EUR NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio AA USD 75% 25% LU Emerging Market Corporate Debt Portfolio AA AUD H AUD 72% 28% LU Emerging Market Corporate Debt Portfolio AA SGD H SGD 77% 23% LU Emerging Market Corporate Debt Portfolio AT USD 100% 0% LU Emerging Market Corporate Debt Portfolio AT HKD 100% 0% LU Emerging Market Corporate Debt Portfolio AT AUD H AUD 100% 0% LU Emerging Market Corporate Debt Portfolio AT CAD H CAD 100% 0% LU Emerging Market Corporate Debt Portfolio AT EUR H EUR 100% 0% LU Emerging Market Corporate Debt Portfolio AT GBP H GBP 100% 0% LU Emerging Market Corporate Debt Portfolio AT NZD H NZD 90% 10% LU Emerging Market Corporate Debt Portfolio AT SGD H SGD 100% 0% LU Emerging Market Corporate Debt Portfolio BA USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio CT USD 100% 0% LU Emerging Market Corporate Debt Portfolio IT USD 100% 0% LU Emerging Market Local Currency Debt Portfolio AT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU Emerging Market Local Currency Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Markets Debt Portfolio A USD 49% 51% LU Emerging Markets Debt Portfolio A EUR 49% 51% LU Emerging Markets Debt Portfolio AA USD 19% 81% LU Emerging Markets Debt Portfolio AA HKD 19% 81% LU Emerging Markets Debt Portfolio AA AUD H AUD 20% 80% LU Emerging Markets Debt Portfolio AA CAD H CAD 22% 78% LU Emerging Markets Debt Portfolio AA EUR H EUR 100% 0% LU Emerging Markets Debt Portfolio AA GBP H GBP 22% 78% LU Emerging Markets Debt Portfolio AA NZD H NZD 20% 80% LU Emerging Markets Debt Portfolio AA SGD H SGD 20% 80% LU Emerging Markets Debt Portfolio AA ZAR H ZAR 12% 88% LU Emerging Markets Debt Portfolio AT USD 47% 53%

8 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Emerging Markets Debt Portfolio AT EUR 47% 53% LU Emerging Markets Debt Portfolio AT HKD 47% 53% LU Emerging Markets Debt Portfolio AT SGD 47% 53% LU Emerging Markets Debt Portfolio AT AUD H AUD 25% 75% LU Emerging Markets Debt Portfolio AT CAD H CAD 56% 44% LU Emerging Markets Debt Portfolio AT EUR H EUR 100% 0% LU Emerging Markets Debt Portfolio AT GBP H GBP 100% 0% LU Emerging Markets Debt Portfolio AT NZD H NZD 26% 74% LU Emerging Markets Debt Portfolio AT SGD H SGD 60% 40% LU Emerging Markets Debt Portfolio B USD 33% 67% LU Emerging Markets Debt Portfolio B EUR 33% 67% LU Emerging Markets Debt Portfolio BA USD 5% 95% LU Emerging Markets Debt Portfolio BA AUD H AUD 6% 94% LU Emerging Markets Debt Portfolio BA ZAR H ZAR 3% 97% LU Emerging Markets Debt Portfolio BT USD 42% 58% LU Emerging Markets Debt Portfolio BT EUR 42% 58% LU Emerging Markets Debt Portfolio BT HKD 42% 58% LU Emerging Markets Debt Portfolio BT SGD 42% 58% LU Emerging Markets Debt Portfolio BT AUD H AUD 8% 92% LU Emerging Markets Debt Portfolio BT CAD H CAD 50% 50% LU Emerging Markets Debt Portfolio BT EUR H EUR 100% 0% LU Emerging Markets Debt Portfolio BT GBP H GBP 100% 0% LU Emerging Markets Debt Portfolio BT NZD H NZD 3% 97% LU Emerging Markets Debt Portfolio C USD 41% 59% LU Emerging Markets Debt Portfolio C EUR 41% 59% LU Emerging Markets Debt Portfolio CT USD 44% 56% LU Emerging Markets Debt Portfolio CT EUR 44% 56% LU Emerging Markets Debt Portfolio IT USD 63% 37% LU Emerging Markets Debt Portfolio IT HKD 63% 37% LU Emerging Markets Debt Portfolio IT AUD H AUD 33% 67% LU Emerging Markets Debt Portfolio IT SGD H SGD 76% 24% LU Emerging Markets Multi-Asset Portfolio AD USD 0% 100% LU Emerging Markets Multi-Asset Portfolio AD HKD 0% 100% LU Emerging Markets Multi-Asset Portfolio AD AUD H AUD 0% 100% LU Emerging Markets Multi-Asset Portfolio AD CAD H CAD 0% 100% LU Emerging Markets Multi-Asset Portfolio AD EUR H EUR 0% 100% LU Emerging Markets Multi-Asset Portfolio AD GBP H GBP 0% 100%

9 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Emerging Markets Multi-Asset Portfolio AD SGD H SGD 0% 100% LU Emerging Markets Multi-Asset Portfolio BD USD 0% 100% LU Emerging Markets Multi-Asset Portfolio ID USD 5% 95% LU Euro High Yield Portfolio A EUR 100% 0% LU Euro High Yield Portfolio A USD 100% 0% LU Euro High Yield Portfolio AA EUR 66% 34% LU Euro High Yield Portfolio AA AUD H AUD 39% 61% LU Euro High Yield Portfolio AA HKD H HKD 47% 53% LU Euro High Yield Portfolio AA SGD H SGD 45% 55% LU Euro High Yield Portfolio AA USD H USD 41% 59% LU Euro High Yield Portfolio AT EUR 100% 0% LU Euro High Yield Portfolio AT HKD 100% 0% LU Euro High Yield Portfolio AT SGD 100% 0% LU Euro High Yield Portfolio AT USD 100% 0% LU Euro High Yield Portfolio AT AUD H AUD 50% 50% LU Euro High Yield Portfolio AT SGD H SGD 58% 42% LU Euro High Yield Portfolio AT USD H USD 53% 47% LU Euro High Yield Portfolio B EUR NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio B USD NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio BA EUR NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio BT EUR NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio BT SGD NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Euro High Yield Portfolio C EUR 100% 0% LU Euro High Yield Portfolio C USD 100% 0% LU Euro High Yield Portfolio CT USD H USD 48% 52% LU Euro High Yield Portfolio IT USD H USD 58% 42% LU European Equity Portfolio AD EUR 0% 100% LU European Equity Portfolio AD AUD H AUD 0% 100% LU European Equity Portfolio AD SGD H SGD 0% 100% LU European Equity Portfolio AD USD H USD 0% 100% LU European Equity Portfolio BD EUR 0% 100% LU European Equity Portfolio BD AUD H AUD 0% 100% LU European Equity Portfolio BD USD H USD 0% 100% LU European Income Portfolio A EUR 95% 5% LU European Income Portfolio A USD 95% 5%

10 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU European Income Portfolio AA EUR 70% 30% LU European Income Portfolio AA AUD H AUD 46% 54% LU European Income Portfolio AA HKD H HKD 50% 50% LU European Income Portfolio AA SGD H SGD 47% 53% LU European Income Portfolio AA USD H USD 47% 53% LU European Income Portfolio AT EUR 95% 5% LU European Income Portfolio AT SGD 95% 5% LU European Income Portfolio AT USD 95% 5% LU European Income Portfolio AT AUD H AUD 56% 44% LU European Income Portfolio AT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU European Income Portfolio AT SGD H SGD 63% 37% LU European Income Portfolio AT USD H USD 57% 43% LU European Income Portfolio B EUR 94% 6% LU European Income Portfolio B USD 94% 6% LU European Income Portfolio BA EUR 58% 42% LU European Income Portfolio BA AUD H AUD 37% 63% LU European Income Portfolio BA USD H USD 39% 61% LU European Income Portfolio BT EUR 95% 5% LU European Income Portfolio BT USD 95% 5% LU European Income Portfolio BT AUD H AUD 62% 38% LU European Income Portfolio BT USD H USD 52% 48% LU European Income Portfolio C EUR 94% 6% LU European Income Portfolio C USD 94% 6% LU European Income Portfolio CT USD H USD 55% 45% LU European Income Portfolio IA EUR 81% 19% LU European Income Portfolio IA HKD H HKD 60% 40% LU European Income Portfolio IA SGD H SGD 57% 43% LU European Income Portfolio IA USD H USD 55% 45% LU European Income Portfolio IT EUR 96% 4% LU European Income Portfolio IT SGD H SGD 65% 35% LU European Income Portfolio IT USD H USD 40% 60% LU Global Bond Portfolio A USD 93% 7% LU Global Bond Portfolio A EUR 93% 7% LU Global Bond Portfolio AA USD 57% 43% LU Global Bond Portfolio AA HKD 57% 43% LU Global Bond Portfolio AA AUD H AUD 58% 42% LU Global Bond Portfolio AA CAD H CAD 75% 25%

11 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Global Bond Portfolio AA GBP H GBP 97% 3% LU Global Bond Portfolio AA NZD H NZD 49% 51% LU Global Bond Portfolio AA SGD H SGD 60% 40% LU Global Bond Portfolio AT USD 94% 6% LU Global Bond Portfolio AT EUR 94% 6% LU Global Bond Portfolio AT HKD 94% 6% LU Global Bond Portfolio AT SGD 94% 6% LU Global Bond Portfolio AT AUD H AUD 92% 8% LU Global Bond Portfolio AT CAD H CAD 100% 0% LU Global Bond Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Global Bond Portfolio AT GBP H GBP 100% 0% LU Global Bond Portfolio AT NZD H NZD 71% 29% LU Global Bond Portfolio AT SGD H SGD 100% 0% LU Global Bond Portfolio B USD 91% 9% LU Global Bond Portfolio B EUR 91% 9% LU Global Bond Portfolio BA USD 38% 62% LU Global Bond Portfolio BA AUD H AUD 31% 69% LU Global Bond Portfolio BT USD 92% 8% LU Global Bond Portfolio BT EUR 92% 8% LU Global Bond Portfolio BT HKD 92% 8% LU Global Bond Portfolio BT SGD 92% 8% LU Global Bond Portfolio BT AUD H AUD 86% 14% LU Global Bond Portfolio BT CAD H CAD 100% 0% LU Global Bond Portfolio BT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Global Bond Portfolio BT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU Global Bond Portfolio BT NZD H NZD 60% 40% LU Global Bond Portfolio C USD 84% 16% LU Global Bond Portfolio C EUR 84% 16% LU Global Bond Portfolio IT USD 89% 11% LU Global Bond Portfolio IT HKD 89% 11% LU Global Bond Portfolio IT AUD H AUD 91% 9% LU Global Bond Portfolio S USD 94% 6% LU Global Bond Portfolio S1 USD NO DISTRIBUTION NO DISTRIBUTION LU Global Bond Portfolio S1 EUR NO DISTRIBUTION NO DISTRIBUTION LU Global Equity Income Portfolio AD USD 0% 100% LU Global Equity Income Portfolio AD SGD H SGD 0% 100% LU Global Equity Income Portfolio BD USD NO DISTRIBUTION NO DISTRIBUTION

12 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Global Equity Income Portfolio CD USD 0% 100% LU Global High Yield Portfolio A USD 100% 0% LU Global High Yield Portfolio A EUR 100% 0% LU Global High Yield Portfolio AA USD 76% 24% LU Global High Yield Portfolio AA HKD 76% 24% LU Global High Yield Portfolio AA AUD H AUD 74% 26% LU Global High Yield Portfolio AA CAD H CAD 91% 9% LU Global High Yield Portfolio AA EUR H EUR 56% 44% LU Global High Yield Portfolio AA GBP H GBP 93% 7% LU Global High Yield Portfolio AA NZD H NZD 73% 27% LU Global High Yield Portfolio AA SGD H SGD 78% 22% LU Global High Yield Portfolio AA ZAR H ZAR 46% 54% LU Global High Yield Portfolio AT USD 100% 0% LU Global High Yield Portfolio AT EUR 100% 0% LU Global High Yield Portfolio AT HKD 100% 0% LU Global High Yield Portfolio AT SGD 100% 0% LU Global High Yield Portfolio AT AUD H AUD 100% 0% LU Global High Yield Portfolio AT CAD H CAD 100% 0% LU Global High Yield Portfolio AT EUR H EUR 100% 0% LU Global High Yield Portfolio AT GBP H GBP 100% 0% LU Global High Yield Portfolio AT NZD H NZD 92% 8% LU Global High Yield Portfolio AT SGD H SGD 100% 0% LU Global High Yield Portfolio B USD 100% 0% LU Global High Yield Portfolio B EUR 100% 0% LU Global High Yield Portfolio BA USD 65% 35% LU Global High Yield Portfolio BA AUD H AUD 63% 37% LU Global High Yield Portfolio BA ZAR H ZAR 39% 61% LU Global High Yield Portfolio BT USD 100% 0% LU Global High Yield Portfolio BT EUR 100% 0% LU Global High Yield Portfolio BT HKD 100% 0% LU Global High Yield Portfolio BT SGD 100% 0% LU Global High Yield Portfolio BT AUD H AUD 100% 0% LU Global High Yield Portfolio BT CAD H CAD 100% 0% LU Global High Yield Portfolio BT EUR H EUR 100% 0% LU Global High Yield Portfolio BT GBP H GBP 100% 0% LU Global High Yield Portfolio BT NZD H NZD 95% 5% LU Global High Yield Portfolio C USD 100% 0%

13 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Global High Yield Portfolio C EUR 100% 0% LU Global High Yield Portfolio CT USD 100% 0% LU Global High Yield Portfolio CT EUR 100% 0% LU Global High Yield Portfolio IA AUD H AUD 82% 18% LU Global High Yield Portfolio IT USD 90% 10% LU Global High Yield Portfolio IT HKD 90% 10% LU Global High Yield Portfolio IT AUD H AUD 98% 2% LU Global High Yield Portfolio IT CAD H CAD 100% 0% LU Global High Yield Portfolio IT EUR H EUR 100% 0% LU Global High Yield Portfolio IT GBP H GBP 100% 0% LU Global High Yield Portfolio IT NZD H NZD 91% 9% LU Global Plus Fixed Income Portfolio AT USD 100% 0% LU Global Plus Fixed Income Portfolio AT AUD H AUD 81% 19% LU Global Plus Fixed Income Portfolio AT CAD H CAD 100% 0% LU Global Plus Fixed Income Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Global Plus Fixed Income Portfolio AT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU Global Plus Fixed Income Portfolio AT SGD H SGD 100% 0% LU Global Plus Fixed Income Portfolio BT USD 66% 34% LU Global Plus Fixed Income Portfolio BT CAD H CAD NO DISTRIBUTION NO DISTRIBUTION LU Global Plus Fixed Income Portfolio IT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Global Real Estate Securities Portfolio AD USD 0% 100% LU Global Real Estate Securities Portfolio AD AUD H AUD 0% 100% LU Global Real Estate Securities Portfolio AD CAD H CAD NO DISTRIBUTION NO DISTRIBUTION LU Global Real Estate Securities Portfolio AD NZD H NZD 0% 100% LU Global Real Estate Securities Portfolio AD SGD H SGD 0% 100% LU Global Real Estate Securities Portfolio BD USD 0% 100% LU Global Real Estate Securities Portfolio BD AUD H AUD 0% 100% LU Global Real Estate Securities Portfolio ID USD 0% 100% LU Global Value Portfolio AD USD 0% 100% LU Global Value Portfolio AD HKD 0% 100% LU Global Value Portfolio AD AUD H AUD 0% 100% LU Global Value Portfolio AD CAD H CAD 0% 100% LU Global Value Portfolio AD EUR H EUR 0% 100% LU Global Value Portfolio AD GBP H GBP 0% 100% LU Global Value Portfolio AD SGD H SGD 0% 100% LU Global Value Portfolio BD USD 0% 100% LU Global Value Portfolio BD HKD 0% 100%

14 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Global Value Portfolio BD AUD H AUD 0% 100% LU Global Value Portfolio BD EUR H EUR 0% 100% LU India Growth Portfolio AD USD NO DISTRIBUTION NO DISTRIBUTION LU India Growth Portfolio AD AUD H AUD 0% 100% LU India Growth Portfolio BD USD NO DISTRIBUTION NO DISTRIBUTION LU India Growth Portfolio BD AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU Japan Strategic Value Portfolio AD JPY 0% 100% LU Japan Strategic Value Portfolio AD HKD 0% 100% LU Japan Strategic Value Portfolio AD AUD H AUD 0% 100% LU Japan Strategic Value Portfolio AD NZD H NZD 0% 100% LU Japan Strategic Value Portfolio AD USD H USD 0% 100% LU Japan Strategic Value Portfolio BD JPY 0% 100% LU Japan Strategic Value Portfolio BD HKD 0% 100% LU Japan Strategic Value Portfolio BD AUD H AUD 0% 100% LU Japan Strategic Value Portfolio BD USD H USD 0% 100% LU Low Volatility Equity Portfolio AD USD 0% 100% LU Low Volatility Equity Portfolio AD HKD 0% 100% LU Low Volatility Equity Portfolio AD AUD H AUD 0% 100% LU Low Volatility Equity Portfolio AD CAD H CAD 0% 100% LU Low Volatility Equity Portfolio AD EUR H EUR 0% 100% LU Low Volatility Equity Portfolio AD GBP H GBP 0% 100% LU Low Volatility Equity Portfolio AD NZD H NZD 0% 100% LU Low Volatility Equity Portfolio AD SGD H SGD 0% 100% LU Mortgage Income Portfolio A USD 89% 11% LU Mortgage Income Portfolio A EUR 89% 11% LU Mortgage Income Portfolio AA USD 63% 37% LU Mortgage Income Portfolio AA HKD 63% 37% LU Mortgage Income Portfolio AA AUD H AUD 64% 36% LU Mortgage Income Portfolio AA SGD H SGD 61% 39% LU Mortgage Income Portfolio AT USD 73% 27% LU Mortgage Income Portfolio AT EUR 73% 27% LU Mortgage Income Portfolio AT SGD 73% 27% LU Mortgage Income Portfolio AT AUD H AUD 63% 37% LU Mortgage Income Portfolio AT SGD H SGD 94% 6% LU Mortgage Income Portfolio ATx USD 91% 9% LU Mortgage Income Portfolio ATx EUR 91% 9% LU Mortgage Income Portfolio Ax USD 90% 10%

15 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU Mortgage Income Portfolio Ax EUR 90% 10% LU Mortgage Income Portfolio BA USD 56% 44% LU Mortgage Income Portfolio BA AUD H AUD 54% 46% LU Mortgage Income Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Mortgage Income Portfolio BT EUR NO DISTRIBUTION NO DISTRIBUTION LU Mortgage Income Portfolio BT SGD NO DISTRIBUTION NO DISTRIBUTION LU Mortgage Income Portfolio Bx USD 89% 11% LU Mortgage Income Portfolio Bx EUR 89% 11% LU Mortgage Income Portfolio C USD 89% 11% LU Mortgage Income Portfolio C EUR 89% 11% LU Mortgage Income Portfolio Cx USD 89% 11% LU Mortgage Income Portfolio Cx EUR 89% 11% LU Mortgage Income Portfolio I USD 90% 10% LU Mortgage Income Portfolio I EUR 90% 10% LU Mortgage Income Portfolio Ix USD 92% 8% LU Mortgage Income Portfolio Ix EUR 92% 8% LU Short Duration High Yield Portfolio AA USD 56% 44% LU Short Duration High Yield Portfolio AA AUD H AUD 52% 48% LU Short Duration High Yield Portfolio AA SGD H SGD 56% 44% LU Short Duration High Yield Portfolio AT USD 77% 23% LU Short Duration High Yield Portfolio AT HKD 77% 23% LU Short Duration High Yield Portfolio AT AUD H AUD 72% 28% LU Short Duration High Yield Portfolio AT CAD H CAD 91% 9% LU Short Duration High Yield Portfolio AT EUR H EUR 100% 0% LU Short Duration High Yield Portfolio AT GBP H GBP 100% 0% LU Short Duration High Yield Portfolio AT SGD H SGD 79% 21% LU Short Duration High Yield Portfolio BA USD NO DISTRIBUTION NO DISTRIBUTION LU Short Duration High Yield Portfolio BT USD 65% 35% LU Short Duration High Yield Portfolio BT HKD 65% 35% LU Short Duration High Yield Portfolio BT CAD H CAD 87% 13% LU Short Duration High Yield Portfolio CT USD 71% 29% LU Short Duration High Yield Portfolio IT USD 79% 21% LU Short Duration High Yield Portfolio IT EUR H EUR 100% 0% LU Short Duration High Yield Portfolio IT GBP H GBP 100% 0% LU Short Duration High Yield Portfolio IT SGD H SGD 82% 18% LU US High Yield Portfolio AA USD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio AA HKD NO DISTRIBUTION NO DISTRIBUTION

16 January 2018 Distribution Breakdown 2018 年 1 月份的派息組成情況 LU US High Yield Portfolio AA AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio AA SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio AT USD 100% 0% LU US High Yield Portfolio AT HKD 100% 0% LU US High Yield Portfolio AT AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio IT USD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio IT AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio IT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION

17 December 2017 Distribution Breakdown 2017 年 12 月份的派息組成情況 LU American Growth Portfolio AD USD 0% 100% LU American Growth Portfolio AD HKD 0% 100% LU American Growth Portfolio AD AUD H AUD 0% 100% LU American Growth Portfolio BD USD 0% 100% LU American Growth Portfolio BD HKD 0% 100% LU American Growth Portfolio BD AUD H AUD 0% 100% LU American Income Portfolio A USD 100% 0% LU American Income Portfolio A EUR 100% 0% LU American Income Portfolio AA USD 81% 19% LU American Income Portfolio AA HKD 81% 19% LU American Income Portfolio AA AUD H AUD 71% 29% LU American Income Portfolio AA CAD H CAD 79% 21% LU American Income Portfolio AA DUR PH USD 82% 18% LU American Income Portfolio AA EUR H EUR 100% 0% LU American Income Portfolio AA GBP H GBP 98% 2% LU American Income Portfolio AA NZD H NZD 73% 27% LU American Income Portfolio AA SGD H SGD 84% 16% LU American Income Portfolio AA ZAR H ZAR 40% 60% LU American Income Portfolio AT USD 100% 0% LU American Income Portfolio AT EUR 100% 0% LU American Income Portfolio AT HKD 100% 0% LU American Income Portfolio AT SGD 100% 0% LU American Income Portfolio AT AUD H AUD 92% 8% LU American Income Portfolio AT CAD H CAD 100% 0% LU American Income Portfolio AT DUR PH USD 100% 0% LU American Income Portfolio AT EUR H EUR 100% 0% LU American Income Portfolio AT GBP H GBP 100% 0% LU American Income Portfolio AT NZD H NZD 90% 10% LU American Income Portfolio AT SGD H SGD 100% 0% LU American Income Portfolio B USD 100% 0% LU American Income Portfolio B EUR 100% 0% LU American Income Portfolio BA USD 70% 30% LU American Income Portfolio BA AUD H AUD 63% 37% LU American Income Portfolio BA ZAR H ZAR 33% 67% LU American Income Portfolio BT USD 100% 0% LU American Income Portfolio BT EUR 100% 0% LU American Income Portfolio BT HKD 100% 0%

18 December 2017 Distribution Breakdown 2017 年 12 月份的派息組成情況 LU American Income Portfolio BT SGD 100% 0% LU American Income Portfolio BT AUD H AUD 92% 8% LU American Income Portfolio BT CAD H CAD 100% 0% LU American Income Portfolio BT EUR H EUR 100% 0% LU American Income Portfolio BT GBP H GBP 100% 0% LU American Income Portfolio BT NZD H NZD 89% 11% LU American Income Portfolio C USD 100% 0% LU American Income Portfolio C EUR 100% 0% LU American Income Portfolio CT USD 100% 0% LU American Income Portfolio CT EUR 100% 0% LU American Income Portfolio CT DUR PH USD 100% 0% LU American Income Portfolio I EUR 100% 0% LU American Income Portfolio IA USD 90% 10% LU American Income Portfolio IA AUD H AUD 81% 19% LU American Income Portfolio IT USD 100% 0% LU American Income Portfolio IT EUR 100% 0% LU American Income Portfolio IT SGD 100% 0% LU American Income Portfolio IT AUD H AUD 92% 8% LU American Income Portfolio IT CAD H CAD 100% 0% LU American Income Portfolio IT DUR PH USD 100% 0% LU American Income Portfolio IT GBP H GBP 100% 0% LU American Income Portfolio IT NZD H NZD 90% 10% LU American Income Portfolio IT SGD H SGD 100% 0% LU Asia Ex-Japan Equity Portfolio AD USD 100% 0% LU Asia Ex-Japan Equity Portfolio AD EUR 100% 0% LU Asia Ex-Japan Equity Portfolio AD HKD 100% 0% LU Asia Ex-Japan Equity Portfolio AD SGD 100% 0% LU Asia Ex-Japan Equity Portfolio AD AUD H AUD 100% 0% LU Asia Ex-Japan Equity Portfolio AD CAD H CAD 100% 0% LU Asia Ex-Japan Equity Portfolio AD EUR H EUR 100% 0% LU Asia Ex-Japan Equity Portfolio AD GBP H GBP 100% 0% LU Asia Ex-Japan Equity Portfolio AD NZD H NZD 95% 5% LU Asia Ex-Japan Equity Portfolio AD SGD H SGD 100% 0% LU Asia Ex-Japan Equity Portfolio BD USD 100% 0% LU Asia Ex-Japan Equity Portfolio BD EUR 100% 0% LU Asia Ex-Japan Equity Portfolio BD HKD 100% 0% LU Asia Ex-Japan Equity Portfolio BD SGD 100% 0%

19 December 2017 Distribution Breakdown 2017 年 12 月份的派息組成情況 LU Asia Ex-Japan Equity Portfolio BD AUD H AUD 100% 0% LU Asia Ex-Japan Equity Portfolio BD CAD H CAD 100% 0% LU Asia Ex-Japan Equity Portfolio BD GBP H GBP 100% 0% LU Asia Ex-Japan Equity Portfolio BD NZD H NZD 100% 0% LU Asia Ex-Japan Equity Portfolio ID USD 100% 0% LU Asia Ex-Japan Equity Portfolio ID EUR 100% 0% LU Asia Ex-Japan Equity Portfolio ID AUD H AUD 100% 0% LU Asia Income Opportunities Portfolio AA USD 71% 29% LU Asia Income Opportunities Portfolio AA HKD 71% 29% LU Asia Income Opportunities Portfolio AT USD 97% 3% LU Asia Income Opportunities Portfolio AT HKD 97% 3% LU Asia Income Opportunities Portfolio IT USD 97% 3% LU Asia Income Opportunities Portfolio IT HKD 97% 3% LU Asia Income Opportunities Portfolio AA AUD H AUD 64% 36% LU Asia Income Opportunities Portfolio AA CAD H CAD 70% 30% LU Asia Income Opportunities Portfolio AA EUR H EUR 100% 0% LU Asia Income Opportunities Portfolio AA GBP H GBP 84% 16% LU Asia Income Opportunities Portfolio AA NZD H NZD 63% 37% LU Asia Income Opportunities Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Asia Pacific Local Currency Debt Portfolio AA USD 52% 48% LU Asia Pacific Local Currency Debt Portfolio AA HKD 52% 48% LU Asia Pacific Local Currency Debt Portfolio AA AUD H AUD 44% 56% LU Asia Pacific Local Currency Debt Portfolio AA CAD H CAD 49% 51% LU Asia Pacific Local Currency Debt Portfolio AA EUR H EUR 68% 32% LU Asia Pacific Local Currency Debt Portfolio AA GBP H GBP 59% 41% LU Asia Pacific Local Currency Debt Portfolio AA SGD H SGD 52% 48% LU Asia Pacific Local Currency Debt Portfolio AT USD 71% 29% LU Asia Pacific Local Currency Debt Portfolio AT HKD 71% 29% LU Asia Pacific Local Currency Debt Portfolio AT AUD H AUD 64% 36% LU Asia Pacific Local Currency Debt Portfolio AT CAD H CAD 71% 29% LU Asia Pacific Local Currency Debt Portfolio AT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT GBP H GBP 98% 2% LU Asia Pacific Local Currency Debt Portfolio AT SGD H SGD 73% 27% LU Asia Pacific Local Currency Debt Portfolio BT USD 64% 36% LU Asia Pacific Local Currency Debt Portfolio BT HKD 64% 36% LU Asia Pacific Local Currency Debt Portfolio BT AUD H AUD 55% 45% LU Asia Pacific Local Currency Debt Portfolio BT CAD H CAD 64% 36%

20 December 2017 Distribution Breakdown 2017 年 12 月份的派息組成情況 LU Asia Pacific Local Currency Debt Portfolio BT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio BT GBP H GBP 100% 0% LU Asia Pacific Local Currency Debt Portfolio CT USD NO DISTRIBUTION NO DISTRIBUTION LU Asia Pacific Local Currency Debt Portfolio IT USD 72% 28% LU Asia Pacific Local Currency Debt Portfolio IT HKD 72% 28% LU Asia Pacific Local Currency Debt Portfolio IT AUD H AUD 64% 36% LU Asia Pacific Local Currency Debt Portfolio IT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT SGD H SGD 75% 25% LU China Opportunity Portfolio AD USD 0% 100% LU China Opportunity Portfolio AD HKD 0% 100% LU China Opportunity Portfolio AD AUD H AUD 0% 100% LU China Opportunity Portfolio AD CAD H CAD 0% 100% LU China Opportunity Portfolio AD EUR H EUR 0% 100% LU China Opportunity Portfolio AD GBP H GBP 0% 100% LU China Opportunity Portfolio AD NZD H NZD 0% 100% LU China Opportunity Portfolio AD SGD H SGD 0% 100% LU China Opportunity Portfolio BD USD 0% 100% LU China Opportunity Portfolio BD HKD 0% 100% LU China Opportunity Portfolio BD AUD H AUD 0% 100% LU China Opportunity Portfolio BD EUR H EUR 0% 100% LU China Opportunity Portfolio BD GBP H GBP 0% 100% LU China Opportunity Portfolio BD NZD H NZD 0% 100% LU Concentrated Global Equity Portfolio AD SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio AD USD 33% 67% LU Developed Markets Multi-Asset Income Portfolio AD HKD 32% 68% LU Developed Markets Multi-Asset Income Portfolio AD AUD H AUD 29% 71% LU Developed Markets Multi-Asset Income Portfolio AD CAD H CAD 25% 75% LU Developed Markets Multi-Asset Income Portfolio AD EUR H EUR 40% 60% LU Developed Markets Multi-Asset Income Portfolio AD GBP H GBP 36% 64% LU Developed Markets Multi-Asset Income Portfolio AD NZD H NZD 23% 77% LU Developed Markets Multi-Asset Income Portfolio AD SGD H SGD 33% 67% LU Developed Markets Multi-Asset Income Portfolio Ax USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Ax EUR NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio BD USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio BD HKD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Bx USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Bx EUR NO DISTRIBUTION NO DISTRIBUTION

21 December 2017 Distribution Breakdown 2017 年 12 月份的派息組成情況 LU Developed Markets Multi-Asset Income Portfolio CD USD 28% 72% LU Developed Markets Multi-Asset Income Portfolio Cx USD NO DISTRIBUTION NO DISTRIBUTION LU Developed Markets Multi-Asset Income Portfolio Cx EUR NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio AA USD 75% 25% LU Emerging Market Corporate Debt Portfolio AA AUD H AUD 67% 33% LU Emerging Market Corporate Debt Portfolio AA SGD H SGD 78% 22% LU Emerging Market Corporate Debt Portfolio AT USD 100% 0% LU Emerging Market Corporate Debt Portfolio AT HKD 100% 0% LU Emerging Market Corporate Debt Portfolio AT AUD H AUD 95% 5% LU Emerging Market Corporate Debt Portfolio AT CAD H CAD 100% 0% LU Emerging Market Corporate Debt Portfolio AT EUR H EUR 100% 0% LU Emerging Market Corporate Debt Portfolio AT GBP H GBP 100% 0% LU Emerging Market Corporate Debt Portfolio AT NZD H NZD 91% 9% LU Emerging Market Corporate Debt Portfolio AT SGD H SGD 100% 0% LU Emerging Market Corporate Debt Portfolio BA USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio CT USD 100% 0% LU Emerging Market Corporate Debt Portfolio IT USD 100% 0% LU Emerging Market Local Currency Debt Portfolio AT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU Emerging Market Local Currency Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Markets Debt Portfolio A USD 100% 0% LU Emerging Markets Debt Portfolio A EUR 100% 0% LU Emerging Markets Debt Portfolio AA USD 78% 22% LU Emerging Markets Debt Portfolio AA HKD 78% 22% LU Emerging Markets Debt Portfolio AA AUD H AUD 70% 30% LU Emerging Markets Debt Portfolio AA CAD H CAD 79% 21% LU Emerging Markets Debt Portfolio AA EUR H EUR 100% 0% LU Emerging Markets Debt Portfolio AA GBP H GBP 91% 9% LU Emerging Markets Debt Portfolio AA NZD H NZD 77% 23% LU Emerging Markets Debt Portfolio AA SGD H SGD 83% 17% LU Emerging Markets Debt Portfolio AA ZAR H ZAR 42% 58% LU Emerging Markets Debt Portfolio AT USD 100% 0%