Category 種類 - Emerging Markets / High Yield Bond 新興市場 / 高收益債券 10 AllianceBernstein - Global High Yield Portfolio 聯博 - 環球高收益基金 14/03/02 11 Fidelity Fun

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1 Pulsar Investment Insurance Plan ("Pulsar") 雋宇投資保險計劃雋宇 Investment Performance Summary 投資表現總覽 Data as of 資料截至 30/09/2011 IMPORTANT INFORMATION 1. The following Investment Options are available to Pulsar Investment Insurance Plan ( Pulsar ), which is an investment-linked insurance policy issued by AXA China Region Insurance Company (Bermuda) Limited (the Company ). Your investments are subject to the credit risks of the Company. 2. Your return on investments is calculated with reference to the performance of the reference funds which correspond to the investment options selected by you. Such return will be subject to the fees and charges of Pulsar and may be lower than the return of the reference funds. Each of these reference funds has its own investment objectives and associated risks. 3. You are not investing in the reference funds and do not have any rights or ownership over these underlying investments. 4. Please do not rely on this document only. For details of the scheme, including fees and charges and risk factors, please refer to the relevant principal brochure. 5. Investment involves risk. The past performance figures shown are not indicative of future performance. The prices of units of any reference fund may go down as well as up. 重要資料 1. 以下為安盛保險 ( 百慕達 ) 有限公司 ( 以下簡稱為本公司 ) 提供的投資連繫式壽險合約 - 雋宇投資保險計劃 ( 雋宇 ) 旗下的投資選擇您的投資須承受本公司的信貸風險 2. 您的投資回報乃參照您所揀選的投資選擇所掛鈎之參考基金的表現而計算有關的投資回報將會受雋宇的費用及收費所影響, 並可能低於相關參考基金的回報參考基金各具本身的投資目標與附帶風險 3. 您並非投資於參考基金, 亦不享有旗下投資的權益或擁有權 4. 請勿單獨依靠本刊物有關計劃之詳情, 包括收費及風險因素, 請參閱相關主要銷售刊物 5. 投資涉及風險過往業績數據並非未來業績的指標, 任何參考基金的單位價格均可跌亦可升 Name of Investment Option Category 種類 - Short-term Bond and Money Market 短期債券及基金 1 BlackRock Global Funds - Short Duration Bond Fund 貝萊德全球基金 - 短期債券基金 04/01/99 2 Fidelity Funds - US Dollar Cash Fund 富達基金 - 現金基金 25/09/06 3 Pictet - EUR Liquidity 百達 - 09/10/98 Category 種類 - Global Bond 環球債券 4 AllianceBernstein - American Income Portfolio 聯博 - 收益基金 26/10/98 5 Fidelity Funds - US Dollar Bond Fund 富達基金 - 債券基金 12/11/90 6 Schroder International Selection Fund - Bond 施羅德環球基金系列 - 債券 18/12/98 7 Schroder International Selection Fund - Global Inflation Linked Bond 施羅德環球基金系列 - 環球通脹連繫債券 28/11/03 8 Templeton Global Bond Fund 鄧普頓環球債券基金 28/04/06 9 Templeton Global Total Return Fund 鄧普頓環球總收益基金 29/08/

2 Category 種類 - Emerging Markets / High Yield Bond 新興市場 / 高收益債券 10 AllianceBernstein - Global High Yield Portfolio 聯博 - 環球高收益基金 14/03/02 11 Fidelity Funds - Asian High Yield Fund 富達基金 - 亞洲高收益基金 02/04/07 12 Pictet - Global Emerging Debt 百達 - 全球新興市場債券 13/04/99 13 Pictet - Latin American Local Debt 百達 - 拉丁美洲本地債券 26/11/07 14 Schroder International Selection Fund - Asian Bond Absolute Return 施羅德環球基金系列 - 亞洲債券 16/10/98 15 Schroder International Selection Fund - Emerging Markets Debt Absolute Return 29/08/97 施羅德環球基金系列 - 新興市場債券 Category 種類 - Mixed Asset 股票債券混合 16 BlackRock Global Funds - Global Allocation Fund 貝萊德全球基金 - 環球資產配置基金 03/01/97 17 Janus US Balanced Fund 駿利美國平衡基金 24/12/98 18 Pictet - Absolute Return Global Diversified 百達 - 全球多元絕對回報 27/03/06 Category 種類 - Global Equity 環球股票 19 AllianceBernstein - Global Growth Trends Portfolio 聯博 - 環球增長動力基金 11/04/95 20 BlackRock Global Funds - Global Dynamic Equity Fund 貝萊德全球基金 - 環球動力股票基金 28/02/06 21 Templeton Global Smaller Companies Fund 鄧普頓環球小型公司基金 14/05/01 Category 種類 - Regional Equity - pe 地區股票 - 歐洲 22 BlackRock Global Funds - -Markets Fund 貝萊德全球基金 - 市場基金 07/06/99 23 Fidelity Funds - pean Growth Fund 富達基金 - 歐洲增長基金 01/10/90 24 Franklin pean Small-Mid Cap Growth Fund 富蘭克林歐洲中小型公司增長基金 01/09/06 25 Henderson Horizon Fund - Pan pean Smaller Companies Fund 亨德森遠見基金 - 泛歐小型公司基金 27/08/93 Category 種類 - US Equity 美國股票 26 Franklin U.S. Equity Fund 富蘭克林美國股票基金 01/07/99 27 Schroder International Selection Fund - US Small & Mid-Cap Equity# # 10/12/04 施羅德環球基金系列 - 美國中小型股票 Category 種類 - Other Emerging Market Equity 其他新興市場股票 28 AllianceBernstein - Emerging Markets Growth Portfolio 聯博 - 新興市場增長基金 30/10/92 29 Baring Eastern pe Fund 霸菱東歐基金 30/09/96 30 Baring Global Emerging Markets Fund 霸菱全球新興市場基金 24/02/92 31 BlackRock Global Funds - Latin American Fund 貝萊德全球基金 - 拉丁美洲基金 08/01/

3 32 Fidelity Funds - Emerging pe, Middle East and Africa Fund 富達基金 - 新興歐非中東基金 11/06/07 33 Franklin MENA Fund 富蘭克林中東北非基金 16/06/08 34 Parvest Equity Brazil 百利達巴西股票基金 12/12/06 35 Pictet - Russian Equities 百達 - 俄羅斯 11/01/08 36 Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) 施羅德環球基金系列 - 金磚四國 ( 巴西俄羅斯印度中國 ) 31/10/05 37 Schroder International Selection Fund - Global Emerging Market Opportunities 施羅德環球基金系列 - 新興市場股債優勢 19/01/07 38 Templeton Frontier Markets Fund 鄧普頓前緣市場基金 14/10/08 Category 種類 - Regional Equity - Asia Pacific 地區股票 - 亞洲太平洋 39 Baring ASEAN Frontiers Fund 霸菱大東協基金 01/08/08 40 BlackRock Global Funds - Pacific Equity Fund 貝萊德全球基金 - 太平洋股票基金 05/08/94 41 Fidelity Funds - ASEAN Fund 富達基金 - 東協基金 01/10/90 42 Fidelity Funds - Asia Pacific Dividend Fund 富達基金 - 亞太股息基金 16/12/04 43 Fidelity Funds - Asian Special Situations Fund 富達基金 - 亞洲特別機會基金 25/09/06 44 Fidelity Funds - South East Asia Fund 富達基金 - 東南亞基金 25/09/06 45 Henderson Horizon Fund - Asian Dividend Income Fund 亨德森遠見基金 - 亞洲股票收益基金 26/10/06 46 Schroder International Selection Fund - Emerging Asia 施羅德環球基金系列 - 新興亞洲 09/01/04 47 Templeton Asian Growth Fund 鄧普頓亞洲增長基金 14/05/01 48 Templeton Asian Smaller Companies Fund 鄧普頓亞洲小型公司基金 14/10/08 Category 種類 - Greater China Equity 大中華股票 49 Schroder International Selection Fund - Greater China 施羅德環球基金系列 - 大中華 28/03/02 50 Schroder International Selection Fund - Hong Kong Equity 施羅德環球基金系列 - 香港股票 09/08/02 51 Baring China Select Fund 霸菱中國精選基金 21/04/08 52 Baring Hong Kong China Fund 霸菱香港中國基金 03/12/82 53 BlackRock Global Funds - China Fund 貝萊德全球基金 - 中國基金 24/06/08 54 BNP Paribas China Everywhere Fund Segregated Portfolio 法巴中國天下基金 30/04/08 55 Fidelity Funds - China Focus Fund 富達基金 - 中國焦點基金 18/08/03 HKD 港元

4 56 First State China Growth Fund 首域中國增長基金 17/08/99 57 Henderson Horizon Fund - China Fund 亨德森遠見基金 - 中國躍升基金 25/01/08 58 Schroder International Selection Fund - China Opportunities 施羅德環球基金系列 - 中國優勢 17/02/06 Category 種類 - Japan Equity 日本股票 59 Henderson Horizon Fund - Japanese Equity Fund 亨德森遠見基金 - 日本股票基金 01/07/85 Category 種類 - Single Country Equity - Asia Pacific 單一國家股票 - 亞洲太平洋 60 Schroder International Selection Fund - Korean Equity 施羅德環球基金系列 - 韓國股票 10/09/04 61 Schroder International Selection Fund - Taiwanese Equity 施羅德環球基金系列 - 台灣股票 06/07/94 62 AllianceBernstein - India Growth Portfolio 聯博 - 印度增長基金 15/06/09 63 Fidelity Funds - Thailand Fund 富達基金 - 泰國基金 01/10/90 64 Fidelity Funds - Indonesia Fund 富達基金 - 印尼基金 05/12/94 Category 種類 - Sector Equity - Biotechnology 行業股票 - 生化科學 65 Pictet - Biotech 百達 - 生物科技 30/11/95 Category 種類 - Sector Equity - Health Care 行業股票 - 健康護理 66 BlackRock Global Funds - World Healthscience Fund 貝萊德全球基金 - 世界健康科學基金 06/04/01 67 Pictet - Generics 百達 - 非專利醫藥 30/06/04 Category 種類 - Sector Equity - Communications 行業股票 - 傳媒及通訊 68 Pictet - Digital Communication 百達 - 數碼通訊 14/11/97 Category 種類 - Sector Equity - Technology 行業股票 - 科技 69 AllianceBernstein - International Technology Portfolio 聯博 - 國際科技基金 02/10/95 70 First State Asia Innovation Fund 首域亞洲創新基金 21/10/02 71 Henderson Horizon Fund - Global Technology Fund 亨德森遠見基金 - 環球科技基金 16/10/96 Category 種類 - Sector Equity - Consumer Goods 行業股票 - 消費品及服務 72 Pictet - Premium Brands 百達 - 精選品牌 31/05/05 Category 種類 - Sector Equity - Ecology 行業股票 - 環境生態 73 Schroder International Selection Fund - Global Climate Change Equity 施羅德環球基金系列 - 環球氣候變化策略 29/06/07 Category 種類 - Sector Equity - Energy 行業股票 - 能源 74 BlackRock Global Funds - World Energy Fund 貝萊德全球基金 - 世界能源基金 06/04/01 75 Schroder International Selection Fund - Global Energy 施羅德環球基金系列 - 環球能源 30/06/

5 Category 種類 - Sector Equity - Alternative Energy 行業股票 - 替代能源 76 BlackRock Global Funds - New Energy Fund 貝萊德全球基金 - 新能源基金 06/04/01 77 Pictet - Clean Energy 百達 - 環保能源 15/05/07 Category 種類 - Sector Equity - Natural Resources 行業股票 - 天然資源 78 BlackRock Global Funds - World Mining Fund 貝萊德全球基金 - 世界礦業基金 24/03/97 79 First State Global Resources Fund 首域全球資源基金 13/02/07 80 Pictet - Timber 百達 - 林木資源 30/09/08 Category 種類 - Sector Equity - Precious Metals 行業股票 - 貴金屬 81 BlackRock Global Funds - World Gold Fund 貝萊德全球基金 - 世界黃金基金 30/12/94 Category 種類 - Sector Equity - Real Estate 行業股票 - 房地產 82 Henderson Horizon Fund - Asia-Pacific Property Equities Fund 亨德森遠見基金 - 亞太地產股票基金 03/10/05 83 Janus Global Real Estate Fund 駿利環球房地產基金 29/09/03 Category 種類 - Thematic Funds 主題基金 84 Pictet - Security 百達 - 保安 31/10/06 85 Pictet - Water 百達 - 水資源 20/01/00 Category 種類 - Other Funds 其他基金 86 Schroder Alternative Solutions Gold and Precious Metals Fund 施羅德另類投資方略 - 施羅德貴金屬基金 07/07/ # This investment option is closed to subscriptions and switches in with effect from 1 April # 此投資選擇由 2011 年 4 月 1 日起暫停接受認購和轉入申請

6 Important Note: All data are as at 30/09/2011 and sourced from Morningstar. The performance of the reference funds are calculated on a Net Asset Value to Net Asset Value basis in reference fund currency, with dividends re-invested. Investment returns are denominated in reference fund currency that may be non-us$/non-hk$ currency (i.e. Foreign ). US/HK dollar-based investors are therefore exposed to fluctuations in the US$/Foreign or HK$/Foreign exchange rate. For reference funds with less than 5 years track record, the calendar year returns shown for the earliest period is measured from the reference fund s launch date to the end of that year. The above historical fund performance may include performance during periods where the reference fund experienced changes in its operation, including but not limited to merger, restructuring, change in management companies or their delegates, change in investment objectives or policies or comparative index. For full details of the relevant changes (if any), please refer to the respective fund factsheet of the corresponding reference fund, which can be found at com.hk/html/axa_pro/eng/cs/downloads.html. The Morningstar Rating of the reference funds listed above is determined and provided by Morningstar, Inc. There is no subjective component to the Morningstar Rating and rating results are determined by how well a fund s riskadjusted return compares to the risk-adjusted returns under the same Morningstar Category as defined by Morningstar. The Morningstar Rating takes risk into consideration by accounting for all the variations in a fund s month-to-month performance, with stronger emphasis placed on the downward variations. Currently, ratings are assigned to all member funds that have at least 36 continuous months of total return data, up to and including the evaluation month. When Morningstar Category has less than 5 members, no star rating is assigned to the group. For further details of the rating methodology and Morningstar Category definition, please refer to Morningstar website Disclaimer from Morningstar: 2011 Morningstar. All Rights Reserved. The information, data, analyses and opinions ( Information ) contained herein: (1) include the confidential and proprietary information of Morningstar; (2) may not be copied or redistributed; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Pulsar provides a choice of different Investment Options. The Company will invest your premiums relating to an Investment Option in the reference fund. You are not investing in the reference funds and do not have any rights or ownership over these underlying investments. The units allocated to the policy are notional and are solely for the purpose of determining the account value under your policy. Your return on investments is calculated with reference to the fluctuation of the performance of the reference funds. Each of these reference funds has its own investment objectives and associated risks. This summary is provided for general information only and nothing contained herein constitutes a recommendation or offer for the purchase or sale of any security. Data and information in this summary are obtained and compiled by the Company and from third parties sources which the Company considers reliable. However, the Company makes no warranty as to the correctness, completeness and accuracy of any information and figures sourced from third parties. Investment is subject to market and exchange rate fluctuations and to risks inherent in all investments. Investors should read the principal brochure of the relevant investment-linked insurance plan for details, including charges and risk factors before investing. Please also refer to the offering documents of the reference funds, which are made available by us, for more information on risks. 重要備註 : 所有資料截至 30/09/2011 並由晨星提供參考基金的投資表現是按資產淨值以參考基金計算, 並將股息再投資投資收益以參考基金計算, 即可能以非 / 非港元之 ( 外幣 ) 計算因此, 以 / 港元作出投資的投資者需承受與外幣或港元與外幣兌換率的波動風險當參考基金的過去業績少於 5 年時, 最早期顯示的歷年回報率是自參考基金量度至該年年底上述參考基金過往的表現或包括在營運上經歷變動期間之表現, 當中包括但不限於合併重組更改管理公司或其代表更改投資目標或政策或比較指標有關變動的詳情 ( 如有 ), 請瀏覽 chi.html, 參閱相關參考基金的基金報告以上參考基金的晨星星號評級乃由 Morningstar, Inc 決定及提供晨星星號評級的方法未有加入任何主觀因素, 評級結果是基於個別基金相對晨星基金組別的風險調整後表現高低而定晨星評級方法全面考慮到基金每月表現的變化, 特別強調下跌表現的變幅現時, 基金需具三年或以上收益數據才會獲得評級若晨星基金組別內只有少於 5 項基金, 該組別的基金也不會獲得評級有關評級方法及晨星基金組別定義的進一步詳細資料, 請瀏覽 Morningstar 網頁晨星免責聲明 : 2011 晨星 ( 亞洲 ) 有限公司版權所有此網站內的工具資料及數據 ( 資料 ) (1) 含晨星機密及專營資料 ; (2) 不可複製或轉載 ;(3) 並不構成任何投資建議 ;(4) 僅提供作參考用途 ;(5) 並未就所載資料的完整性準確性及時間性作出任何保證 ;(6) 刊載之基金數據乃由不同的日期抽出閣下在使用網站上有關資料須自行承擔有關風險晨星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請在使用所有資料前作出核實, 並且在諮詢任何專業投資顧問意見前勿作任何投資決定過往紀錄不代表將來表現, 任何投資項目的價值及所得收入皆可升可跌雋宇提供多項投資選擇本公司有權將您在投資選擇中的保費投資於投資選擇下之參考基金內, 而您並非投資於參考基金, 亦不享有任何旗下投資的權益或擁有權分配於您的保單下之單位只屬名義性質及僅為釐訂您的保單之戶口價值您的投資回報乃參照參考基金的表現之波動而計算參考基金各具本身的投資目標與附帶風險本總覽所載的一般資料只供參考之用, 並不構成任何買賣證券的推介或建議本總覽中的資料和數據均自本公司收集和整理並包含本公司認為可靠的第三者來源資料, 但本公司不能擔保任何由第三者提供的資料和數據的正確程度完整性及準確性投資可能受市場及兌換率波動影響, 亦須承受所有投資的既有風險投資者應在投資前細閱相關投資連繫式壽險計劃之主要銷售刊物以了解其詳情, 包括收費及風險因素等有關參考基金之風險詳情, 本公司備有參考基金的銷售說明書可供參閱 ( 不適合於中國大陸境內使用 ) 此總覽由安盛保險 ( 百慕達 ) 有限公司 ( 於百慕達註冊成立的有限公司 ) 刊發 (Not for use in Mainland China) This summary is issued by AXA China Region Insurance Company (Bermuda) Limited (Incorporated in Bermuda with limited liability).

法銀巴黎投顧 - 法巴 L1 基金 / 法巴百利達基金 2019 第一季基金休市日 (BNP Paribas L1/Parvest Fund Holiday) Revised Date Fund Code fund name fund name LU00121

法銀巴黎投顧 - 法巴 L1 基金 / 法巴百利達基金 2019 第一季基金休市日 (BNP Paribas L1/Parvest Fund Holiday) Revised-2018.12.27 Date Fund Code fund name fund name 20181231 LU0012181748 Parvest Equity Japan C 法巴百利達日本股票基金 C 股 20181231