RCM MPF Plan – Fund performance compared with market

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1 MPF Awards Client Services Issuer:

2 Risk Disclosure Allianz Global Investors MPF Plan (the Scheme ) is a mandatory provident fund scheme with different constituent funds ( Constituent Funds ) each investing entirely in one or more than one approved pooled investment fund(s) with a different investment objective and risk profile. Investing in any of the Constituent Funds may be subject to various risks (including, but not limited to, country and region risk, risk of early termination, concentration risk, currency risk, risk of interest rate changes, counterparty risk, liquidity risk and general market risk) and therefore may increase the risk of loss on your investments/accrued benefits. Some Constituent Funds may invest in a single country or region. The investment focus of such Constituent Funds may give rise to increased risk over more diversified Constituent Funds. Some Constituent Funds may also invest in emerging markets and be subject to a higher degree of liquidity risk, market risk and political risk due to regulatory, political and/or economic environment. You may lose your entire investments/accrued benefits in a worst case scenario. Investment involves risks. Past performance information presented is not indicative of future performance. You should refer to the Prospectus of the Scheme for further details, including a full description of product features and risk factors. You should consider your own risk tolerance level and financial circumstances before making investment choices. When you are in doubt as to whether a certain Constituent Fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the Constituent Funds most suitable for you taking into account your circumstances. You should not solely rely on the information in this material to make an investment decision. 2

3 MPF Awards Lipper Fund Awards Hong Kong Best Mandatory Provident Fund Group over 3 years Mixed Assets in 2009 Best Mandatory Provident Fund Group over 3 years Equity in 2009 Allianz Global Investors MPF Plan Allianz Hong Kong Fund Class B Best MPF over 5 Years in 20 3 Equity Hong Kong Allianz Global Investors MPF Plan Allianz Growth Fund Class A Best MPF over 0 Years in Equity Global Allianz Global Investors MPF Plan Allianz Growth Fund Class B Best MPF over 3 Years & 5 Years in 2009 Equity Global Best MPF over 0 Years in 202 Equity Global Allianz Global Investors MPF Plan Allianz Balanced Fund Class A Best MPF over 0 Years in Mixed Asset HKD Aggressive Allianz Global Investors MPF Plan Allianz Balanced Fund Class B Best MPF over 5 Years in 2009 Mixed Asset HKD Aggressive Best MPF over 0 Years in 202 Mixed Asset HKD Aggressive Allianz Global Investors MPF Plan Allianz Stable Growth Fund Class A Best MPF over 0 Years in Mixed Asset HKD Balanced Allianz Global Investors MPF Plan Allianz Stable Growth Fund Class B Best MPF over 5 Years in 2009 & Mixed Asset HKD Balanced Best MPF over 0 Years in 202 Mixed Asset HKD Balanced Allianz Global Investors MPF Plan Allianz Capital Stable Fund Class B Best MPF over 5 Years in 2009 & Mixed Asset HKD Conservative Best MPF over 0 Years in 202 Mixed Asset HKD Conservative On November 202, RCM MPF Plan was renamed to Allianz Global Investors MPF Plan. All Constituent Funds brand names were renamed from RCM to Allianz (e.g. RCM Hong Kong Fund renamed to Allianz Hong Kong Fund ). The awards obtained before 202 were under RCM MPF Plan.. Source: Lipper, based on fund performance as at 3 December Source: Lipper, based on fund performance as at 3 December Source: Lipper, based on fund performance as at 3 December 200. Source: Lipper, based on fund performance as at 3 December Source: Lipper, based on fund performance as at 3 December 202 Investment involves risk. Past performance is not indicative of future performance. You should refer to the Prospectus of the Scheme for further details, including a full description of product features and risk factors. All awards are for reference only. Since the selection criteria may include quantitative and qualitative factors, (e.g. fund performance, skills and fees and charges), the award rankings may not fully match with the actual performance of the constituent funds. For further details of the selection criteria, please contact our MPF Members Direct:

4 MPF Awards Asia Asset Management Best of the Best Awards Hong Kong Best MPF Manager (3 years) in 2008 and 20 2 Hong Kong Best MPF Manager (5 years) in 2008 and BENCHMARK Fund of the Year Awards Allianz Global Investors MPF Plan Allianz Asian Fund Class T, Asian Ex Japan Equity (Best-in-Class) in 200 Allianz Balanced Fund Class T, Lifestyle > 60-80% Equity (Outstanding Achiever) in 200 Allianz Hong Kong Fund Class T, Hong Kong Equity (Outstanding Achiever) in 200 MPF Manager (Best-in-Class) in 20 5 On November 202, RCM MPF Plan was renamed to Allianz Global Investors MPF Plan. All Constituent Funds brand names were renamed from RCM to Allianz (e.g. RCM Hong Kong Fund renamed to Allianz Hong Kong Fund ). The awards obtained before 202 were under RCM MPF Plan.. Source: Asia Asset Management. The award is based on the comparison of achievements and skills of fund management companies from the same country (Hong Kong) over 3 years and 5 years respectively as of 28 November Source: Asia Asset Management. The award is based on the comparison of achievements and skills of fund management companies from the same country (Hong Kong) over 3 years as of 30 November Source: Asia Asset Management. The award is based on the comparison of achievements and skills of fund management companies from the same country (Hong Kong) over 5 years as of 27 November Source: Benchmark, based on fund performance as of 3 October Source: Benchmark. This award is based on both quantitative and qualitative approaches toward fund houses in their area of expertise, in which the reference period of the overall performance is from launch of the relevant MPF schemes to 3 October 20. Investment involves risk. Past performance is not indicative of future performance. You should refer to the Prospectus of the Scheme for further details, including a full description of product features and risk factors. All awards are for reference only. Since the selection criteria may include quantitative and qualitative factors, (e.g. fund performance, skills and fees and charges), the award rankings may not fully match with the actual performance of the constituent funds. For further details of the selection criteria, please contact our MPF Members Direct:

5 強積金獎項客戶服務部發行人 :

6 風險披露德盛安聯強積金計劃 ( 本計劃 ) 為強制性公積金計劃, 內含不同成份基金 ( 成份基金 ), 各分別完全投資於一項或多項核准匯集投資基金, 而每項成份基金均具備不同投資目標及風險取向投資任何成份基金均須承擔多種風險 ( 包括 ( 但不限於 ) 國家及地區風險提前終止風險集中程度風險貨幣風險利率變動風險交易對手風險流通性風險及一般市場風險 ) 因而有可能增加投資者的投資 / 累算權益蒙受虧損的風險部份成份基金可投資於單一國家或地區相對於比較多元化的成份基金, 該等成份基金或會因其集中投資於單一國家或地區而承擔較高風險部份成份基金並可投資於新興市場, 會因為監管政治及 / 或經濟環境而承擔較高程度的流通性風險市場風險及政治風險在最壞的情況, 閣下或會損失全部投資 / 累算權益投資涉及風險, 過往表現並非未來表現的指引你應仔細閱讀本計劃的發行章程以獲取進一步資料, 包括全面的產品特色及風險因素的說明閣下在作出投資選擇前, 應先考慮本身的風險承擔能力與財政狀況若閣下在選擇成份基金時懷疑某一項成份基金是否適合閣下 ( 包括能否配合閣下的投資目標 ), 閣下應資詢投資理財及 / 或專業意見, 並在考慮本身情況後才選擇最適合閣下的成份基金閣下不應單靠本資料作出投資決定 6

7 強積金奬項理柏基金香港年獎於 2009 年榮獲最佳混合型強積金團體三年奬於 2009 年榮獲最佳股票強積金團體三年奬德盛安聯強積金計劃德盛安聯香港基金單位 B - 於 20 年 3 榮獲最佳強積金五年獎 - 香港股票德盛安聯強積金計劃德盛安聯增長基金單位 A - 於 203 年 5 榮獲最佳強積金十年獎 - 環球股票德盛安聯強積金計劃德盛安聯增長基金單位 B - 於 2009 年榮獲最佳強積金三年獎及五年獎 - 環球股票 - 於 202 年榮獲最佳強積金十年獎 - 環球股票德盛安聯強積金計劃德盛安聯均衡基金單位 A - 於 203 年 5 榮獲最佳強積金十年獎 - 港元進取混合型德盛安聯強積金計劃德盛安聯均衡基金單位 B - 於 2009 年榮獲最佳強積金五年獎 - 港元進取混合型 - 於 202 年榮獲最佳強積金十年獎 - 港元進取混合型德盛安聯強積金計劃德盛安聯穩定增長基金單位 A - 於 203 年 5 榮獲最佳強積金十年獎 - 港元平衡混合型德盛安聯強積金計劃德盛安聯穩定增長基金單位 B - 於 2009 年及 200 年 2 榮獲最佳強積金五年獎 - 港元平衡混合型 - 於 202 年榮獲最佳強積金十年獎 - 港元平衡混合型德盛安聯強積金計劃德盛安聯穩定資本基金單位 B - 於 2009 年及 200 年 2 榮獲最佳強積金五年獎 - 港元保守混合型 - 於 202 年榮獲最佳強積金十年獎 - 港元保守混合型自 202 年月日起,RCM 強積金精選計劃已改名為德盛安聯強積金計劃所有之成份基金的商標均已以德盛安聯為商標名稱 ( 例如 RCM 香港基金現為德盛安聯香港基金 ) 202 年以前之獎項由 RCM 強積金精選計劃所獲得. 資料來源 : 理柏, 根據截至 2008 年 2 月 3 日的基金表現 2. 資料來源 : 理柏, 根據截至 2009 年 2 月 3 日的基金表現 3. 資料來源 : 理柏, 根據截至 200 年 2 月 3 日的基金表現. 資料來源 : 理柏, 根據截至 20 年 2 月 3 日的基金表現 5. 資料來源 : 理柏, 根據截至 202 年 2 月 3 日的基金表現投資涉及風險過往表現並非未來表現的指引你應仔細閱讀本計劃的發行章程以獲取進一步資料, 包括全面的產品特色及風險因素的說明上述獎項僅供參考用途鑑於評選標準可能包括量化和質化因素 ( 例如基金表現技巧和收費及費用 ), 因此獎項排名未必完全反映成份基金的實際表現以上之頒獎機構並沒有提供官方中文獎項名稱, 一切以官方英文獎項名稱為準有關官方英文獎項名稱及篩選準則之詳細資料, 請聯絡本公司強積金成員專線 :

8 強積金獎項亞洲資產管理大獎於 2008 年及 20 年 2 榮獲香港最佳強積金基金經理 - 三年獎於 2008 年及 2009 年 3 榮獲香港最佳強積金基金經理 - 五年獎指標基金年度大獎德盛安聯強積金計劃德盛安聯亞洲基金 - 單位 T, 榮獲 200 年度同級最佳基金 - 亞太區不包日本股票德盛安聯均衡基金 - 單位 T, 榮獲 200 年度傑出表現基金 - 美元平衡型股債混合德盛安聯香港基金 - 單位 T, 榮獲 200 年度傑出表現基金 - 香港股票榮獲 20 年度 5 同級最佳 - 強積金經理大獎自 202 年月日起,RCM 強積金精選計劃已改名為德盛安聯強積金計劃所有之成份基金的商標均已以德盛安聯為商標名稱 ( 例如 RCM 香港基金現為德盛安聯香港基金 ) 202 年以前之獎項由 RCM 強積金精選計劃所獲得. 資料來源 : 亞洲資產管理獎項是根據主辦單位對同一國家 ( 香港 ) 的基金管理公司的成就及技能作出的比較評估, 評估期分別為截至 2008 年月 28 日的三年及五年 2. 資料來源 : 亞洲資產管理獎項是根據主辦單位對同一國家 ( 香港 ) 的基金管理公司的成就及技能作出的比較評估, 評估期為截至 20 年月 30 日的三年 3. 資料來源 : 亞洲資產管理獎項是根據主辦單位對同一國家 ( 香港 ) 的基金管理公司的成就及技能作出的比較評估, 評估期為截至 2009 年月 27 日的五年. 資料來源 : 指標, 根據截至 200 年 0 月 3 日的基金表現 5. 資料來源 : 指標有關獎項是根據基金公司專長範疇內的量化和質化因素所評選, 並以強積金計劃成立起至 20 年 0 月 3 日期間之整體表現作參考投資涉及風險過往表現並非未來表現的指引你應仔細閱讀本計劃的發行章程以獲取進一步資料, 包括全面的產品特色及風險因素的說明上述獎項僅供參考用途鑑於評選標準可能包括量化和質化因素 ( 例如基金表現技巧和收費及費用 ), 因此獎項排名未必完全反映成份基金的實際表現以上之頒獎機構並沒有提供官方中文獎項名稱, 一切以官方英文獎項名稱為準有關官方英文獎項名稱及篩選準則之詳細資料, 請聯絡本公司強積金成員專線 :

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