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 All Market Income Portfolio^^ 聯博 - 跨領域收益基金 ^^ 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 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 Low Volatility Equity Portfolio~ 聯博 - 新興市場低波幅策略股票基金 ~ 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 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 Bond Portfolio** 聯博 - 短期債券基金 ** 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 ^^ Prior to 22 February 2018, AB All Market Income Portfolio was named AB Developed Markets Multi-Asset Income Portfolio. ^^ 在 2018 年 2 月 22 日之前, 聯博 - 跨領域收益基金的名稱為聯博 - 成熟市場股債收益基金 ~ Prior to 31 October 2018, AB Emerging Markets Low Volatility Equity Portfolio was named AB Emerging Markets Equity Portfolio. ~ 在 2018 年 10 月 31 日之前, 聯博 - 新興市場低波幅策略股票基金的名稱為聯博 - 新興市場股票基金 ** Prior to 1 July 2019, AB - Short Duration Bond Portfolio was named AB Global Bond Portfolio. ** 在 2019 年 7 月 1 日之前, 聯博 - 短期債券基金的名稱為聯博 - 環球債券基金

3 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU All Market Income Portfolio AD HKD 15% 85% LU All Market Income Portfolio AD USD 15% 85% LU All Market Income Portfolio AD AUD H AUD 18% 82% LU All Market Income Portfolio AD CAD H CAD 19% 81% LU All Market Income Portfolio AD EUR H EUR 30% 70% LU All Market Income Portfolio AD GBP H GBP 17% 83% LU All Market Income Portfolio AD NZD H NZD 12% 88% LU All Market Income Portfolio AD SGD H SGD 21% 79% LU All Market Income Portfolio Ax EUR NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Ax USD NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Bx EUR NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Bx USD NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio CD USD 14% 86% LU All Market Income Portfolio Cx EUR NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Cx USD NO DISTRIBUTION NO DISTRIBUTION LU American Growth Portfolio AD HKD 0% 100% LU American Growth Portfolio AD USD 0% 100% LU American Growth Portfolio AD AUD H AUD 0% 100% LU American Growth Portfolio AD RMB H CNH 0% 100% LU American Growth Portfolio BD HKD 0% 100% LU American Growth Portfolio BD USD 0% 100% LU American Growth Portfolio BD AUD H AUD 0% 100% LU American Income Portfolio A EUR 93% 7% LU American Income Portfolio A USD 93% 7% LU American Income Portfolio AA HKD 67% 33% LU American Income Portfolio AA USD 67% 33% LU American Income Portfolio AA AUD H AUD 83% 17% LU American Income Portfolio AA CAD H CAD 81% 19% LU American Income Portfolio AA EUR H EUR 100% 0% LU American Income Portfolio AA GBP H GBP 69% 31% LU American Income Portfolio AA NZD H NZD 74% 26% LU American Income Portfolio AA RMB H CNH 57% 43% LU American Income Portfolio AA SGD H SGD 72% 28% LU American Income Portfolio AA ZAR H ZAR 45% 55% LU American Income Portfolio AT EUR 89% 11% LU American Income Portfolio AT HKD 89% 11% LU American Income Portfolio AT SGD 89% 11% LU American Income Portfolio AT USD 89% 11%

4 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month 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 EUR H EUR 100% 0% LU American Income Portfolio AT GBP H GBP 100% 0% LU American Income Portfolio AT NZD H NZD 99% 1% LU American Income Portfolio AT RMB H CNH 79% 21% LU American Income Portfolio AT SGD H SGD 100% 0% LU American Income Portfolio B EUR 92% 8% LU American Income Portfolio B USD 92% 8% LU American Income Portfolio BA USD 63% 37% LU American Income Portfolio BA AUD H AUD 74% 26% LU American Income Portfolio BA ZAR H ZAR 40% 60% LU American Income Portfolio BT EUR 100% 0% LU American Income Portfolio BT HKD 100% 0% LU American Income Portfolio BT SGD 100% 0% LU American Income Portfolio BT USD 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 EUR 92% 8% LU American Income Portfolio C USD 92% 8% LU American Income Portfolio CT EUR 86% 14% LU American Income Portfolio CT USD 86% 14% LU American Income Portfolio I EUR 93% 7% LU American Income Portfolio IA USD 82% 18% LU American Income Portfolio IA AUD H AUD 51% 49% LU American Income Portfolio IT EUR 100% 0% LU American Income Portfolio IT SGD 100% 0% LU American Income Portfolio IT USD 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 GBP H GBP 100% 0% LU American Income Portfolio IT NZD H NZD 100% 0% LU American Income Portfolio IT RMB H CNH 89% 11% LU American Income Portfolio IT SGD H SGD 100% 0% LU American Income Portfolio WT USD 63% 37%

5 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU American Income Portfolio WT HKD HKD 63% 37% LU American Income Portfolio WT SGD H SGD 54% 46% 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 USD 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 100% 0% LU Asia Ex Japan Equity Portfolio AD SGD H SGD 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% LU Asia Ex Japan Equity Portfolio BD USD 100% 0% 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 EUR 100% 0% LU Asia Ex Japan Equity Portfolio ID USD 100% 0% LU Asia Ex Japan Equity Portfolio ID AUD H AUD 100% 0% LU Asia Income Opportunities Portfolio AA HKD 36% 64% LU Asia Income Opportunities Portfolio AA USD 36% 64% LU Asia Income Opportunities Portfolio AA AUD H AUD 26% 74% LU Asia Income Opportunities Portfolio AA CAD H CAD 35% 65% LU Asia Income Opportunities Portfolio AA EUR H EUR 100% 0% LU Asia Income Opportunities Portfolio AA GBP H GBP 41% 59% LU Asia Income Opportunities Portfolio AA NZD H NZD 48% 52% LU Asia Income Opportunities Portfolio AT HKD 35% 65% LU Asia Income Opportunities Portfolio AT USD 35% 65% LU Asia Income Opportunities Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Asia Income Opportunities Portfolio IT HKD 51% 49% LU Asia Income Opportunities Portfolio IT USD 51% 49% LU Asia Pacific Local Currency Debt Portfolio AA HKD 66% 34% LU Asia Pacific Local Currency Debt Portfolio AA USD 66% 34% LU Asia Pacific Local Currency Debt Portfolio AA AUD H AUD 79% 21%

6 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Asia Pacific Local Currency Debt Portfolio AA CAD H CAD 75% 25% LU Asia Pacific Local Currency Debt Portfolio AA EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio AA GBP H GBP 93% 7% LU Asia Pacific Local Currency Debt Portfolio AA SGD H SGD 73% 27% LU Asia Pacific Local Currency Debt Portfolio AT HKD 91% 9% LU Asia Pacific Local Currency Debt Portfolio AT USD 91% 9% LU Asia Pacific Local Currency Debt Portfolio AT AUD H AUD 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT CAD H CAD 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT GBP H GBP 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU Asia Pacific Local Currency Debt Portfolio BT HKD 96% 4% LU Asia Pacific Local Currency Debt Portfolio BT USD 96% 4% LU Asia Pacific Local Currency Debt Portfolio BT AUD H AUD 100% 0% LU Asia Pacific Local Currency Debt Portfolio BT CAD H CAD 100% 0% 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 HKD 91% 9% LU Asia Pacific Local Currency Debt Portfolio IT USD 91% 9% LU Asia Pacific Local Currency Debt Portfolio IT AUD H AUD 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT SGD H SGD 100% 0% LU China Opportunity Portfolio AD HKD 100% 0% LU China Opportunity Portfolio AD USD 100% 0% LU China Opportunity Portfolio AD AUD H AUD 100% 0% LU China Opportunity Portfolio AD CAD H CAD 100% 0% LU China Opportunity Portfolio AD EUR H EUR 100% 0% LU China Opportunity Portfolio AD GBP H GBP 100% 0% LU China Opportunity Portfolio AD NZD H NZD 100% 0% LU China Opportunity Portfolio AD SGD H SGD 100% 0% LU China Opportunity Portfolio BD HKD 100% 0% LU China Opportunity Portfolio BD USD 100% 0% LU China Opportunity Portfolio BD AUD H AUD 100% 0% LU China Opportunity Portfolio BD EUR H EUR 100% 0% LU China Opportunity Portfolio BD NZD H NZD 100% 0% LU Concentrated Global Equity Portfolio AD SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio AA USD 67% 33%

7 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Emerging Market Corporate Debt Portfolio AA AUD H AUD 80% 20% LU Emerging Market Corporate Debt Portfolio AA SGD H SGD 74% 26% LU Emerging Market Corporate Debt Portfolio AT HKD 99% 1% LU Emerging Market Corporate Debt Portfolio AT USD 99% 1% 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 100% 0% LU Emerging Market Corporate Debt Portfolio AT SGD H SGD 100% 0% LU Emerging Market Corporate Debt Portfolio CT USD 98% 2% LU Emerging Market Corporate Debt Portfolio IT USD 99% 1% LU Emerging Market Local Currency Debt Portfolio AT HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT USD 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 HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Markets Debt Portfolio A EUR 89% 11% LU Emerging Markets Debt Portfolio A USD 89% 11% LU Emerging Markets Debt Portfolio AA HKD 67% 33% LU Emerging Markets Debt Portfolio AA USD 67% 33% LU Emerging Markets Debt Portfolio AA AUD H AUD 82% 18% 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 77% 23% LU Emerging Markets Debt Portfolio AA NZD H NZD 82% 18% LU Emerging Markets Debt Portfolio AA SGD H SGD 78% 22% LU Emerging Markets Debt Portfolio AA ZAR H ZAR 46% 54% LU Emerging Markets Debt Portfolio AT EUR 88% 12% LU Emerging Markets Debt Portfolio AT HKD 88% 12% LU Emerging Markets Debt Portfolio AT SGD 88% 12% LU Emerging Markets Debt Portfolio AT USD 88% 12% LU Emerging Markets Debt Portfolio AT AUD H AUD 100% 0% LU Emerging Markets Debt Portfolio AT CAD H CAD 100% 0% 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 100% 0%

8 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Emerging Markets Debt Portfolio AT SGD H SGD 100% 0% LU Emerging Markets Debt Portfolio B EUR 85% 15% LU Emerging Markets Debt Portfolio B USD 85% 15% LU Emerging Markets Debt Portfolio BA USD 57% 43% LU Emerging Markets Debt Portfolio BA AUD H AUD 80% 20% LU Emerging Markets Debt Portfolio BA ZAR H ZAR 39% 61% LU Emerging Markets Debt Portfolio BT EUR 85% 15% LU Emerging Markets Debt Portfolio BT HKD 85% 15% LU Emerging Markets Debt Portfolio BT SGD 85% 15% LU Emerging Markets Debt Portfolio BT USD 85% 15% LU Emerging Markets Debt Portfolio BT AUD H AUD 100% 0% LU Emerging Markets Debt Portfolio BT CAD H CAD 100% 0% 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 100% 0% LU Emerging Markets Debt Portfolio C EUR 87% 13% LU Emerging Markets Debt Portfolio C USD 87% 13% LU Emerging Markets Debt Portfolio CT EUR 87% 13% LU Emerging Markets Debt Portfolio CT USD 87% 13% LU Emerging Markets Debt Portfolio IT HKD 89% 11% LU Emerging Markets Debt Portfolio IT USD 89% 11% LU Emerging Markets Debt Portfolio IT AUD H AUD 100% 0% LU Emerging Markets Debt Portfolio IT SGD H SGD 100% 0% LU Emerging Markets Low Volatility Equity Portfolio AD HKD 66% 34% LU Emerging Markets Low Volatility Equity Portfolio AD USD 66% 34% LU Emerging Markets Low Volatility Equity Portfolio AD AUD H AUD 100% 0% LU Emerging Markets Low Volatility Equity Portfolio AD CAD H CAD 81% 19% LU Emerging Markets Low Volatility Equity Portfolio AD EUR H EUR 100% 0% LU Emerging Markets Low Volatility Equity Portfolio AD GBP H GBP 100% 0% LU Emerging Markets Low Volatility Equity Portfolio AD NZD H NZD 73% 27% LU Emerging Markets Low Volatility Equity Portfolio AD SGD H SGD 74% 26% LU Emerging Markets Multi Asset Portfolio AD HKD 100% 0% LU Emerging Markets Multi Asset Portfolio AD USD 100% 0% LU Emerging Markets Multi Asset Portfolio AD AUD H AUD 100% 0% LU Emerging Markets Multi Asset Portfolio AD CAD H CAD 100% 0% LU Emerging Markets Multi Asset Portfolio AD EUR H EUR 100% 0% LU Emerging Markets Multi Asset Portfolio AD GBP H GBP 100% 0% LU Emerging Markets Multi Asset Portfolio AD RMB H CNH 69% 31%

9 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Emerging Markets Multi Asset Portfolio AD SGD H SGD 100% 0% LU Emerging Markets Multi Asset Portfolio BD USD 100% 0% LU Emerging Markets Multi Asset Portfolio ID USD 100% 0% 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 67% 33% LU Euro High Yield Portfolio AA AUD H AUD 51% 49% LU Euro High Yield Portfolio AA HKD H HKD 41% 59% LU Euro High Yield Portfolio AA SGD H SGD 42% 58% LU Euro High Yield Portfolio AA USD H USD 37% 63% 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 63% 37% LU Euro High Yield Portfolio AT SGD H SGD 55% 45% LU Euro High Yield Portfolio AT USD H USD 46% 54% 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 42% 58% LU Euro High Yield Portfolio IT USD H USD 45% 55% 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 94% 6% LU European Income Portfolio A USD 94% 6% LU European Income Portfolio AA EUR 64% 36% LU European Income Portfolio AA AUD H AUD 47% 53% LU European Income Portfolio AA HKD H HKD 44% 56% LU European Income Portfolio AA RMB H CNH 40% 60% LU European Income Portfolio AA SGD H SGD 43% 57% LU European Income Portfolio AA USD H USD 37% 63% LU European Income Portfolio AT EUR 90% 10% LU European Income Portfolio AT SGD 90% 10%

10 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU European Income Portfolio AT USD 90% 10% LU European Income Portfolio AT AUD H AUD 58% 42% LU European Income Portfolio AT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU European Income Portfolio AT SGD H SGD 55% 45% LU European Income Portfolio AT USD H USD 46% 54% LU European Income Portfolio B EUR 93% 7% LU European Income Portfolio B USD 93% 7% LU European Income Portfolio BA EUR 52% 48% LU European Income Portfolio BA AUD H AUD 38% 62% LU European Income Portfolio BA USD H USD 31% 69% LU European Income Portfolio BT EUR 99% 1% LU European Income Portfolio BT USD 99% 1% LU European Income Portfolio BT AUD H AUD 57% 43% LU European Income Portfolio BT USD H USD 43% 57% LU European Income Portfolio C EUR 94% 6% LU European Income Portfolio C USD 94% 6% LU European Income Portfolio CT USD H USD 42% 58% LU European Income Portfolio IA EUR 80% 20% LU European Income Portfolio IA HKD H HKD 52% 48% LU European Income Portfolio IA SGD H SGD 53% 47% LU European Income Portfolio IA USD H USD 48% 52% LU European Income Portfolio IT EUR 97% 3% LU European Income Portfolio IT SGD H SGD 60% 40% LU European Income Portfolio IT USD H USD 45% 55% LU Global Equity Income AD USD 68% 32% LU Global Equity Income AD SGD H SGD 79% 21% LU Global Equity Income CD USD 65% 35% LU Global High Yield Portfolio A EUR 100% 0% LU Global High Yield Portfolio A USD 100% 0% LU Global High Yield Portfolio AA HKD 81% 19% LU Global High Yield Portfolio AA USD 81% 19% LU Global High Yield Portfolio AA AUD H AUD 95% 5% LU Global High Yield Portfolio AA CAD H CAD 90% 10% LU Global High Yield Portfolio AA EUR H EUR 100% 0% LU Global High Yield Portfolio AA GBP H GBP 100% 0% LU Global High Yield Portfolio AA NZD H NZD 82% 18% LU Global High Yield Portfolio AA RMB H CNH 78% 22% LU Global High Yield Portfolio AA SGD H SGD 87% 13%

11 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Global High Yield Portfolio AA ZAR H ZAR 56% 44% 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 USD 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 100% 0% LU Global High Yield Portfolio AT RMB H CNH 100% 0% LU Global High Yield Portfolio AT SGD H SGD 100% 0% LU Global High Yield Portfolio B EUR 100% 0% LU Global High Yield Portfolio B USD 100% 0% LU Global High Yield Portfolio BA USD 85% 15% LU Global High Yield Portfolio BA AUD H AUD 97% 3% LU Global High Yield Portfolio BA ZAR H ZAR 58% 42% 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 USD 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 100% 0% LU Global High Yield Portfolio C EUR 100% 0% LU Global High Yield Portfolio C USD 100% 0% LU Global High Yield Portfolio CT EUR 100% 0% LU Global High Yield Portfolio CT USD 100% 0% LU Global High Yield Portfolio IA AUD H AUD 48% 52% LU Global High Yield Portfolio IT HKD 97% 3% LU Global High Yield Portfolio IT USD 97% 3% LU Global High Yield Portfolio IT AUD H AUD 99% 1% 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 100% 0%

12 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Global High Yield Portfolio IT RMB H CNH 99% 1% LU Global High Yield Portfolio WT USD 100% 0% LU Global Plus Fixed Income Portfolio AT USD 87% 13% LU Global Plus Fixed Income Portfolio AT AUD H AUD 100% 0% 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 33% 67% 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 2% 98% LU Global Real Estate Securities Portfolio AD AUD H AUD 1% 99% LU Global Real Estate Securities Portfolio AD CAD H CAD NO DISTRIBUTION NO DISTRIBUTION LU Global Real Estate Securities Portfolio AD NZD H NZD 2% 98% LU Global Real Estate Securities Portfolio AD SGD H SGD 3% 97% 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 16% 84% LU Global Value Portfolio AD HKD 0% 100% LU Global Value Portfolio AD USD 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 HKD 0% 100% LU Global Value Portfolio BD USD 0% 100% 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 100% 0% LU Japan Strategic Value Portfolio AD HKD 0% 100% LU Japan Strategic Value Portfolio AD JPY 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 HKD 100% 0%

13 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Japan Strategic Value Portfolio BD JPY 100% 0% 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 HKD 0% 100% LU Low Volatility Equity Portfolio AD USD 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 RMB H CNH 0% 100% LU Low Volatility Equity Portfolio AD SGD H SGD 0% 100% LU Mortgage Income Portfolio A EUR 100% 0% LU Mortgage Income Portfolio A USD 100% 0% LU Mortgage Income Portfolio AA HKD 86% 14% LU Mortgage Income Portfolio AA USD 86% 14% LU Mortgage Income Portfolio AA AUD H AUD 100% 0% LU Mortgage Income Portfolio AA RMB H CNH 31% 69% LU Mortgage Income Portfolio AA SGD H SGD 40% 60% LU Mortgage Income Portfolio AT EUR 100% 0% LU Mortgage Income Portfolio AT HKD 100% 0% LU Mortgage Income Portfolio AT SGD 100% 0% LU Mortgage Income Portfolio AT USD 100% 0% LU Mortgage Income Portfolio AT AUD H AUD 100% 0% LU Mortgage Income Portfolio AT GBP H GBP 100% 0% LU Mortgage Income Portfolio AT SGD H SGD 100% 0% LU Mortgage Income Portfolio Ax EUR 100% 0% LU Mortgage Income Portfolio Ax USD 100% 0% LU Mortgage Income Portfolio BA USD 67% 33% LU Mortgage Income Portfolio BA AUD H AUD 80% 20% LU Mortgage Income Portfolio Bx EUR 100% 0% LU Mortgage Income Portfolio Bx USD 100% 0% LU Mortgage Income Portfolio C EUR 100% 0% LU Mortgage Income Portfolio C USD 100% 0% LU Mortgage Income Portfolio Cx EUR 100% 0% LU Mortgage Income Portfolio Cx USD 100% 0% LU Mortgage Income Portfolio I EUR 100% 0% LU Mortgage Income Portfolio I USD 100% 0%

14 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Mortgage Income Portfolio Ix EUR 100% 0% LU Mortgage Income Portfolio Ix USD 100% 0% LU Short Duration Bond Portfolio A EUR 100% 0% LU Short Duration Bond Portfolio A USD 100% 0% LU Short Duration Bond Portfolio AA HKD 69% 31% LU Short Duration Bond Portfolio AA USD 69% 31% LU Short Duration Bond Portfolio AA AUD H AUD 93% 7% LU Short Duration Bond Portfolio AA CAD H CAD 84% 16% LU Short Duration Bond Portfolio AA GBP H GBP 100% 0% LU Short Duration Bond Portfolio AA NZD H NZD 79% 21% LU Short Duration Bond Portfolio AA SGD H SGD 100% 0% LU Short Duration Bond Portfolio AT EUR 100% 0% LU Short Duration Bond Portfolio AT HKD 100% 0% LU Short Duration Bond Portfolio AT SGD 100% 0% LU Short Duration Bond Portfolio AT USD 100% 0% LU Short Duration Bond Portfolio AT AUD H AUD 100% 0% LU Short Duration Bond Portfolio AT CAD H CAD 100% 0% LU Short Duration Bond Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Short Duration Bond Portfolio AT GBP H GBP 100% 0% LU Short Duration Bond Portfolio AT NZD H NZD 100% 0% LU Short Duration Bond Portfolio AT SGD H SGD 100% 0% LU Short Duration Bond Portfolio B EUR 100% 0% LU Short Duration Bond Portfolio B USD 100% 0% LU Short Duration Bond Portfolio BA USD 40% 60% LU Short Duration Bond Portfolio BA AUD H AUD 55% 45% LU Short Duration Bond Portfolio BT EUR 100% 0% LU Short Duration Bond Portfolio BT HKD 100% 0% LU Short Duration Bond Portfolio BT SGD 100% 0% LU Short Duration Bond Portfolio BT USD 100% 0% LU Short Duration Bond Portfolio BT AUD H AUD 100% 0% LU Short Duration Bond Portfolio BT CAD H CAD 100% 0% LU Short Duration Bond Portfolio BT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU Short Duration Bond Portfolio BT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU Short Duration Bond Portfolio BT NZD H NZD NO DISTRIBUTION NO DISTRIBUTION LU Short Duration Bond Portfolio C EUR 100% 0% LU Short Duration Bond Portfolio C USD 100% 0% LU Short Duration Bond Portfolio IT HKD 100% 0% LU Short Duration Bond Portfolio IT USD 100% 0%

15 July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU Short Duration Bond Portfolio IT AUD H AUD 100% 0% LU Short Duration Bond Portfolio S USD NO DISTRIBUTION NO DISTRIBUTION LU Short Duration High Yield Portfolio AA USD 66% 34% LU Short Duration High Yield Portfolio AA AUD H AUD 100% 0% LU Short Duration High Yield Portfolio AA SGD H SGD 70% 30% LU Short Duration High Yield Portfolio AT HKD 81% 19% LU Short Duration High Yield Portfolio AT USD 81% 19% LU Short Duration High Yield Portfolio AT AUD H AUD 100% 0% LU Short Duration High Yield Portfolio AT CAD H CAD 100% 0% 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 100% 0% LU Short Duration High Yield Portfolio BT HKD 77% 23% LU Short Duration High Yield Portfolio BT USD 77% 23% LU Short Duration High Yield Portfolio BT CAD H CAD 100% 0% LU Short Duration High Yield Portfolio CT USD 80% 20% LU Short Duration High Yield Portfolio IT USD 81% 19% 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 100% 0% LU US High Yield Portfolio AA HKD NO DISTRIBUTION NO DISTRIBUTION LU US High Yield Portfolio AA USD NO DISTRIBUTION NO DISTRIBUTION 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 HKD 100% 0% LU US High Yield Portfolio AT USD 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

16 June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU All Market Income Portfolio AD HKD 32% 68% LU All Market Income Portfolio AD USD 32% 68% LU All Market Income Portfolio AD AUD H AUD 32% 68% LU All Market Income Portfolio AD CAD H CAD 33% 67% LU All Market Income Portfolio AD EUR H EUR 52% 48% LU All Market Income Portfolio AD GBP H GBP 37% 63% LU All Market Income Portfolio AD NZD H NZD 37% 63% LU All Market Income Portfolio AD SGD H SGD 39% 61% LU All Market Income Portfolio Ax EUR NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Ax USD NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Bx EUR NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Bx USD NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio CD USD 15% 85% LU All Market Income Portfolio Cx EUR NO DISTRIBUTION NO DISTRIBUTION LU All Market Income Portfolio Cx USD NO DISTRIBUTION NO DISTRIBUTION LU American Growth Portfolio AD HKD 0% 100% LU American Growth Portfolio AD USD 0% 100% LU American Growth Portfolio AD AUD H AUD 0% 100% LU American Growth Portfolio AD RMB H CNH 0% 100% LU American Growth Portfolio BD HKD 0% 100% LU American Growth Portfolio BD USD 0% 100% LU American Growth Portfolio BD AUD H AUD 0% 100% LU American Income Portfolio A EUR 95% 5% LU American Income Portfolio A USD 95% 5% LU American Income Portfolio AA HKD 64% 36% LU American Income Portfolio AA USD 64% 36% LU American Income Portfolio AA AUD H AUD 71% 29% LU American Income Portfolio AA CAD H CAD 71% 29% LU American Income Portfolio AA EUR H EUR 100% 0% LU American Income Portfolio AA GBP H GBP 86% 14% LU American Income Portfolio AA NZD H NZD 65% 35% LU American Income Portfolio AA RMB H CNH 69% 31% LU American Income Portfolio AA SGD H SGD 45% 55% LU American Income Portfolio AA ZAR H ZAR 40% 60% LU American Income Portfolio AT EUR 85% 15% LU American Income Portfolio AT HKD 85% 15% LU American Income Portfolio AT SGD 85% 15% LU American Income Portfolio AT USD 85% 15%

17 June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month 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 EUR H EUR 100% 0% LU American Income Portfolio AT GBP H GBP 100% 0% LU American Income Portfolio AT NZD H NZD 99% 1% LU American Income Portfolio AT RMB H CNH 87% 13% LU American Income Portfolio AT SGD H SGD 100% 0% LU American Income Portfolio B EUR 96% 4% LU American Income Portfolio B USD 96% 4% LU American Income Portfolio BA USD 60% 40% LU American Income Portfolio BA AUD H AUD 63% 37% LU American Income Portfolio BA ZAR H ZAR 37% 63% LU American Income Portfolio BT EUR 100% 0% LU American Income Portfolio BT HKD 100% 0% LU American Income Portfolio BT SGD 100% 0% LU American Income Portfolio BT USD 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 EUR 95% 5% LU American Income Portfolio C USD 95% 5% LU American Income Portfolio CT EUR 89% 11% LU American Income Portfolio CT USD 89% 11% LU American Income Portfolio I EUR 95% 5% LU American Income Portfolio IA USD 76% 24% LU American Income Portfolio IA AUD H AUD 82% 18% LU American Income Portfolio IT EUR 100% 0% LU American Income Portfolio IT SGD 100% 0% LU American Income Portfolio IT USD 100% 0% LU American Income Portfolio IT AUD H AUD 96% 4% LU American Income Portfolio IT CAD H CAD 100% 0% LU American Income Portfolio IT GBP H GBP 100% 0% LU American Income Portfolio IT NZD H NZD 100% 0% LU American Income Portfolio IT RMB H CNH 70% 30% LU American Income Portfolio IT SGD H SGD 100% 0% LU American Income Portfolio WT USD 16% 84%

18 June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU American Income Portfolio WT HKD HKD 16% 84% LU American Income Portfolio WT SGD H SGD 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 USD 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 100% 0% LU Asia Ex Japan Equity Portfolio AD SGD H SGD 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% LU Asia Ex Japan Equity Portfolio BD USD 100% 0% 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 EUR 100% 0% LU Asia Ex Japan Equity Portfolio ID USD 100% 0% LU Asia Ex Japan Equity Portfolio ID AUD H AUD 100% 0% LU Asia Income Opportunities Portfolio AA HKD 58% 42% LU Asia Income Opportunities Portfolio AA USD 58% 42% LU Asia Income Opportunities Portfolio AA AUD H AUD 55% 45% LU Asia Income Opportunities Portfolio AA CAD H CAD 75% 25% LU Asia Income Opportunities Portfolio AA EUR H EUR 100% 0% LU Asia Income Opportunities Portfolio AA GBP H GBP 90% 10% LU Asia Income Opportunities Portfolio AA NZD H NZD 71% 29% LU Asia Income Opportunities Portfolio AT HKD 89% 11% LU Asia Income Opportunities Portfolio AT USD 89% 11% LU Asia Income Opportunities Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Asia Income Opportunities Portfolio IT HKD 91% 9% LU Asia Income Opportunities Portfolio IT USD 91% 9% LU Asia Pacific Local Currency Debt Portfolio AA HKD 67% 33% LU Asia Pacific Local Currency Debt Portfolio AA USD 67% 33% LU Asia Pacific Local Currency Debt Portfolio AA AUD H AUD 70% 30%

19 June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU Asia Pacific Local Currency Debt Portfolio AA CAD H CAD 73% 27% LU Asia Pacific Local Currency Debt Portfolio AA EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio AA GBP H GBP 90% 10% LU Asia Pacific Local Currency Debt Portfolio AA SGD H SGD 76% 24% LU Asia Pacific Local Currency Debt Portfolio AT HKD 95% 5% LU Asia Pacific Local Currency Debt Portfolio AT USD 95% 5% LU Asia Pacific Local Currency Debt Portfolio AT AUD H AUD 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT CAD H CAD 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT GBP H GBP 100% 0% LU Asia Pacific Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU Asia Pacific Local Currency Debt Portfolio BT HKD 95% 5% LU Asia Pacific Local Currency Debt Portfolio BT USD 95% 5% LU Asia Pacific Local Currency Debt Portfolio BT AUD H AUD 100% 0% LU Asia Pacific Local Currency Debt Portfolio BT CAD H CAD 100% 0% 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 HKD 91% 9% LU Asia Pacific Local Currency Debt Portfolio IT USD 91% 9% LU Asia Pacific Local Currency Debt Portfolio IT AUD H AUD 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT EUR H EUR 100% 0% LU Asia Pacific Local Currency Debt Portfolio IT SGD H SGD 100% 0% LU China Opportunity Portfolio AD HKD 100% 0% LU China Opportunity Portfolio AD USD 100% 0% LU China Opportunity Portfolio AD AUD H AUD 100% 0% LU China Opportunity Portfolio AD CAD H CAD 100% 0% LU China Opportunity Portfolio AD EUR H EUR 100% 0% LU China Opportunity Portfolio AD GBP H GBP 100% 0% LU China Opportunity Portfolio AD NZD H NZD 100% 0% LU China Opportunity Portfolio AD SGD H SGD 100% 0% LU China Opportunity Portfolio BD HKD 100% 0% LU China Opportunity Portfolio BD USD 100% 0% LU China Opportunity Portfolio BD AUD H AUD 100% 0% LU China Opportunity Portfolio BD EUR H EUR 100% 0% LU China Opportunity Portfolio BD NZD H NZD 100% 0% LU Concentrated Global Equity Portfolio AD SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Corporate Debt Portfolio AA USD 75% 25%

20 June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU Emerging Market Corporate Debt Portfolio AA AUD H AUD 80% 20% LU Emerging Market Corporate Debt Portfolio AA SGD H SGD 85% 15% LU Emerging Market Corporate Debt Portfolio AT HKD 100% 0% LU Emerging Market Corporate Debt Portfolio AT USD 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 100% 0% LU Emerging Market Corporate Debt Portfolio AT SGD H SGD 100% 0% 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 HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio AT USD 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 HKD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Market Local Currency Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU Emerging Markets Debt Portfolio A EUR 96% 4% LU Emerging Markets Debt Portfolio A USD 96% 4% LU Emerging Markets Debt Portfolio AA HKD 70% 30% LU Emerging Markets Debt Portfolio AA USD 70% 30% LU Emerging Markets Debt Portfolio AA AUD H AUD 77% 23% LU Emerging Markets Debt Portfolio AA CAD H CAD 76% 24% LU Emerging Markets Debt Portfolio AA EUR H EUR 100% 0% LU Emerging Markets Debt Portfolio AA GBP H GBP 96% 4% LU Emerging Markets Debt Portfolio AA NZD H NZD 71% 29% LU Emerging Markets Debt Portfolio AA SGD H SGD 79% 21% LU Emerging Markets Debt Portfolio AA ZAR H ZAR 45% 55% LU Emerging Markets Debt Portfolio AT EUR 89% 11% LU Emerging Markets Debt Portfolio AT HKD 89% 11% LU Emerging Markets Debt Portfolio AT SGD 89% 11% LU Emerging Markets Debt Portfolio AT USD 89% 11% LU Emerging Markets Debt Portfolio AT AUD H AUD 100% 0% LU Emerging Markets Debt Portfolio AT CAD H CAD 100% 0% 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 100% 0%