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 6. 2019 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. 2019 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 )
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
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1127390414 All Market Income Portfolio AD HKD 15% 85% LU1127387386 All Market Income Portfolio AD USD 15% 85% LU1127387899 All Market Income Portfolio AD AUD H AUD 18% 82% LU1127387626 All Market Income Portfolio AD CAD H CAD 19% 81% LU1127388434 All Market Income Portfolio AD EUR H EUR 30% 70% LU1127388517 All Market Income Portfolio AD GBP H GBP 17% 83% LU1127387469 All Market Income Portfolio AD NZD H NZD 12% 88% LU1127388194 All Market Income Portfolio AD SGD H SGD 21% 79% LU0232537554 All Market Income Portfolio Ax EUR NO DISTRIBUTION NO DISTRIBUTION LU0203201768 All Market Income Portfolio Ax USD NO DISTRIBUTION NO DISTRIBUTION LU0232539337 All Market Income Portfolio Bx EUR NO DISTRIBUTION NO DISTRIBUTION LU0203201842 All Market Income Portfolio Bx USD NO DISTRIBUTION NO DISTRIBUTION LU1127391065 All Market Income Portfolio CD USD 14% 86% LU0232544840 All Market Income Portfolio Cx EUR NO DISTRIBUTION NO DISTRIBUTION LU0203201925 All Market Income Portfolio Cx USD NO DISTRIBUTION NO DISTRIBUTION LU1069344957 American Growth Portfolio AD HKD 0% 100% LU1035775433 American Growth Portfolio AD USD 0% 100% LU1035775862 American Growth Portfolio AD AUD H AUD 0% 100% LU1366339536 American Growth Portfolio AD RMB H CNH 0% 100% LU1069345095 American Growth Portfolio BD HKD 0% 100% LU1035775516 American Growth Portfolio BD USD 0% 100% LU1035775946 American Growth Portfolio BD AUD H AUD 0% 100% LU0232525039 American Income Portfolio A EUR 93% 7% LU0044957727 American Income Portfolio A USD 93% 7% LU1069345178 American Income Portfolio AA HKD 67% 33% LU1008671684 American Income Portfolio AA USD 67% 33% LU1008671841 American Income Portfolio AA AUD H AUD 83% 17% LU1069345251 American Income Portfolio AA CAD H CAD 81% 19% LU1069345509 American Income Portfolio AA EUR H EUR 100% 0% LU1069345335 American Income Portfolio AA GBP H GBP 69% 31% LU1069345418 American Income Portfolio AA NZD H NZD 74% 26% LU1069766787 American Income Portfolio AA RMB H CNH 57% 43% LU1035780433 American Income Portfolio AA SGD H SGD 72% 28% LU1035780607 American Income Portfolio AA ZAR H ZAR 45% 55% LU0328307227 American Income Portfolio AT EUR 89% 11% LU0417103065 American Income Portfolio AT HKD 89% 11% LU0289924671 American Income Portfolio AT SGD 89% 11% LU0157308031 American Income Portfolio AT USD 89% 11%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU0511406216 American Income Portfolio AT AUD H AUD 100% 0% LU0592505407 American Income Portfolio AT CAD H CAD 100% 0% LU0539799634 American Income Portfolio AT EUR H EUR 100% 0% LU0689625878 American Income Portfolio AT GBP H GBP 100% 0% LU0805981734 American Income Portfolio AT NZD H NZD 99% 1% LU0778786706 American Income Portfolio AT RMB H CNH 79% 21% LU0592505829 American Income Portfolio AT SGD H SGD 100% 0% LU0232525542 American Income Portfolio B EUR 92% 8% LU0044957990 American Income Portfolio B USD 92% 8% LU1008671767 American Income Portfolio BA USD 63% 37% LU1008671924 American Income Portfolio BA AUD H AUD 74% 26% LU1035780789 American Income Portfolio BA ZAR H ZAR 40% 60% LU0328307490 American Income Portfolio BT EUR 100% 0% LU0417105193 American Income Portfolio BT HKD 100% 0% LU0289984493 American Income Portfolio BT SGD 100% 0% LU0157312140 American Income Portfolio BT USD 100% 0% LU0511406307 American Income Portfolio BT AUD H AUD 100% 0% LU0625944037 American Income Portfolio BT CAD H CAD 100% 0% LU0539799808 American Income Portfolio BT EUR H EUR 100% 0% LU0689624806 American Income Portfolio BT GBP H GBP 100% 0% LU0805981908 American Income Portfolio BT NZD H NZD 100% 0% LU0232526359 American Income Portfolio C EUR 92% 8% LU0044958022 American Income Portfolio C USD 92% 8% LU0447424895 American Income Portfolio CT EUR 86% 14% LU0447424622 American Income Portfolio CT USD 86% 14% LU0232526789 American Income Portfolio I EUR 93% 7% LU1309713268 American Income Portfolio IA USD 82% 18% LU1309713185 American Income Portfolio IA AUD H AUD 51% 49% LU1309713425 American Income Portfolio IT EUR 100% 0% LU1309713938 American Income Portfolio IT SGD 100% 0% LU0871809306 American Income Portfolio IT USD 100% 0% LU0897863477 American Income Portfolio IT AUD H AUD 100% 0% LU1309713342 American Income Portfolio IT CAD H CAD 100% 0% LU1309713771 American Income Portfolio IT GBP H GBP 100% 0% LU1309713854 American Income Portfolio IT NZD H NZD 100% 0% LU1014773714 American Income Portfolio IT RMB H CNH 89% 11% LU0897863550 American Income Portfolio IT SGD H SGD 100% 0% LU1747734678 American Income Portfolio WT USD 63% 37%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1747734751 American Income Portfolio WT HKD HKD 63% 37% LU1747734835 American Income Portfolio WT SGD H SGD 54% 46% LU0469268543 Asia Ex Japan Equity Portfolio AD EUR 100% 0% LU0469268626 Asia Ex Japan Equity Portfolio AD HKD 100% 0% LU0469268899 Asia Ex Japan Equity Portfolio AD SGD 100% 0% LU0469268972 Asia Ex Japan Equity Portfolio AD USD 100% 0% LU0511404278 Asia Ex Japan Equity Portfolio AD AUD H AUD 100% 0% LU0592506397 Asia Ex Japan Equity Portfolio AD CAD H CAD 100% 0% LU0805982039 Asia Ex Japan Equity Portfolio AD EUR H EUR 100% 0% LU0733933534 Asia Ex Japan Equity Portfolio AD GBP H GBP 100% 0% LU0805982112 Asia Ex Japan Equity Portfolio AD NZD H NZD 100% 0% LU1165977130 Asia Ex Japan Equity Portfolio AD SGD H SGD 100% 0% LU0469269608 Asia Ex Japan Equity Portfolio BD EUR 100% 0% LU0469269780 Asia Ex Japan Equity Portfolio BD HKD 100% 0% LU0469269863 Asia Ex Japan Equity Portfolio BD SGD 100% 0% LU0469269947 Asia Ex Japan Equity Portfolio BD USD 100% 0% LU0511404435 Asia Ex Japan Equity Portfolio BD AUD H AUD 100% 0% LU0625942841 Asia Ex Japan Equity Portfolio BD CAD H CAD 100% 0% LU0733933880 Asia Ex Japan Equity Portfolio BD GBP H GBP 100% 0% LU0805982468 Asia Ex Japan Equity Portfolio BD NZD H NZD 100% 0% LU0469271174 Asia Ex Japan Equity Portfolio ID EUR 100% 0% LU0469271257 Asia Ex Japan Equity Portfolio ID USD 100% 0% LU0511404864 Asia Ex Japan Equity Portfolio ID AUD H AUD 100% 0% LU1467538762 Asia Income Opportunities Portfolio AA HKD 36% 64% LU1467537871 Asia Income Opportunities Portfolio AA USD 36% 64% LU1467539901 Asia Income Opportunities Portfolio AA AUD H AUD 26% 74% LU1467540156 Asia Income Opportunities Portfolio AA CAD H CAD 35% 65% LU1467539570 Asia Income Opportunities Portfolio AA EUR H EUR 100% 0% LU1467539737 Asia Income Opportunities Portfolio AA GBP H GBP 41% 59% LU1467540404 Asia Income Opportunities Portfolio AA NZD H NZD 48% 52% LU1467538689 Asia Income Opportunities Portfolio AT HKD 35% 65% LU1467537798 Asia Income Opportunities Portfolio AT USD 35% 65% LU1467540669 Asia Income Opportunities Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU1467539067 Asia Income Opportunities Portfolio IT HKD 51% 49% LU1467538176 Asia Income Opportunities Portfolio IT USD 51% 49% LU1120828592 Asia Pacific Local Currency Debt Portfolio AA HKD 66% 34% LU1120828329 Asia Pacific Local Currency Debt Portfolio AA USD 66% 34% LU1120828832 Asia Pacific Local Currency Debt Portfolio AA AUD H AUD 79% 21%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1120829137 Asia Pacific Local Currency Debt Portfolio AA CAD H CAD 75% 25% LU1120828915 Asia Pacific Local Currency Debt Portfolio AA EUR H EUR 100% 0% LU1120829053 Asia Pacific Local Currency Debt Portfolio AA GBP H GBP 93% 7% LU1120828758 Asia Pacific Local Currency Debt Portfolio AA SGD H SGD 73% 27% LU0800104860 Asia Pacific Local Currency Debt Portfolio AT HKD 91% 9% LU0736556332 Asia Pacific Local Currency Debt Portfolio AT USD 91% 9% LU0736556415 Asia Pacific Local Currency Debt Portfolio AT AUD H AUD 100% 0% LU0800104944 Asia Pacific Local Currency Debt Portfolio AT CAD H CAD 100% 0% LU0736556688 Asia Pacific Local Currency Debt Portfolio AT EUR H EUR 100% 0% LU0800105081 Asia Pacific Local Currency Debt Portfolio AT GBP H GBP 100% 0% LU0736556761 Asia Pacific Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU0800105164 Asia Pacific Local Currency Debt Portfolio BT HKD 96% 4% LU0736557140 Asia Pacific Local Currency Debt Portfolio BT USD 96% 4% LU0736557223 Asia Pacific Local Currency Debt Portfolio BT AUD H AUD 100% 0% LU0800105248 Asia Pacific Local Currency Debt Portfolio BT CAD H CAD 100% 0% LU0800105321 Asia Pacific Local Currency Debt Portfolio BT EUR H EUR 100% 0% LU0800105594 Asia Pacific Local Currency Debt Portfolio BT GBP H GBP 100% 0% LU0800105677 Asia Pacific Local Currency Debt Portfolio CT USD NO DISTRIBUTION NO DISTRIBUTION LU0965508046 Asia Pacific Local Currency Debt Portfolio IT HKD 91% 9% LU0736558387 Asia Pacific Local Currency Debt Portfolio IT USD 91% 9% LU0965508392 Asia Pacific Local Currency Debt Portfolio IT AUD H AUD 100% 0% LU0736558460 Asia Pacific Local Currency Debt Portfolio IT EUR H EUR 100% 0% LU0965508129 Asia Pacific Local Currency Debt Portfolio IT SGD H SGD 100% 0% LU1069347208 China Opportunity Portfolio AD HKD 100% 0% LU1020927676 China Opportunity Portfolio AD USD 100% 0% LU1020928054 China Opportunity Portfolio AD AUD H AUD 100% 0% LU1020928302 China Opportunity Portfolio AD CAD H CAD 100% 0% LU1020928724 China Opportunity Portfolio AD EUR H EUR 100% 0% LU1020929292 China Opportunity Portfolio AD GBP H GBP 100% 0% LU1020929532 China Opportunity Portfolio AD NZD H NZD 100% 0% LU1020930118 China Opportunity Portfolio AD SGD H SGD 100% 0% LU1069347380 China Opportunity Portfolio BD HKD 100% 0% LU1020927833 China Opportunity Portfolio BD USD 100% 0% LU1020928138 China Opportunity Portfolio BD AUD H AUD 100% 0% LU1020928997 China Opportunity Portfolio BD EUR H EUR 100% 0% LU1020929615 China Opportunity Portfolio BD NZD H NZD 100% 0% LU1174052222 Concentrated Global Equity Portfolio AD SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU1005416612 Emerging Market Corporate Debt Portfolio AA USD 67% 33%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1005416885 Emerging Market Corporate Debt Portfolio AA AUD H AUD 80% 20% LU1174053386 Emerging Market Corporate Debt Portfolio AA SGD H SGD 74% 26% LU0800106212 Emerging Market Corporate Debt Portfolio AT HKD 99% 1% LU0800106303 Emerging Market Corporate Debt Portfolio AT USD 99% 1% LU0800106485 Emerging Market Corporate Debt Portfolio AT AUD H AUD 100% 0% LU0800106568 Emerging Market Corporate Debt Portfolio AT CAD H CAD 100% 0% LU0800106642 Emerging Market Corporate Debt Portfolio AT EUR H EUR 100% 0% LU0800106725 Emerging Market Corporate Debt Portfolio AT GBP H GBP 100% 0% LU0800106998 Emerging Market Corporate Debt Portfolio AT NZD H NZD 100% 0% LU0800107020 Emerging Market Corporate Debt Portfolio AT SGD H SGD 100% 0% LU0800108184 Emerging Market Corporate Debt Portfolio CT USD 98% 2% LU0800108267 Emerging Market Corporate Debt Portfolio IT USD 99% 1% LU0800108424 Emerging Market Local Currency Debt Portfolio AT HKD NO DISTRIBUTION NO DISTRIBUTION LU0800108697 Emerging Market Local Currency Debt Portfolio AT USD NO DISTRIBUTION NO DISTRIBUTION LU1174053626 Emerging Market Local Currency Debt Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU1174053543 Emerging Market Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU0800108937 Emerging Market Local Currency Debt Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU0800109075 Emerging Market Local Currency Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU0246608854 Emerging Markets Debt Portfolio A EUR 89% 11% LU0246604945 Emerging Markets Debt Portfolio A USD 89% 11% LU1069346143 Emerging Markets Debt Portfolio AA HKD 67% 33% LU1008671254 Emerging Markets Debt Portfolio AA USD 67% 33% LU1008671411 Emerging Markets Debt Portfolio AA AUD H AUD 82% 18% LU1069346226 Emerging Markets Debt Portfolio AA CAD H CAD 79% 21% LU1069346572 Emerging Markets Debt Portfolio AA EUR H EUR 100% 0% LU1069346655 Emerging Markets Debt Portfolio AA GBP H GBP 77% 23% LU1069346499 Emerging Markets Debt Portfolio AA NZD H NZD 82% 18% LU1035781597 Emerging Markets Debt Portfolio AA SGD H SGD 78% 22% LU1035781670 Emerging Markets Debt Portfolio AA ZAR H ZAR 46% 54% LU0474134607 Emerging Markets Debt Portfolio AT EUR 88% 12% LU0453504796 Emerging Markets Debt Portfolio AT HKD 88% 12% LU0289932930 Emerging Markets Debt Portfolio AT SGD 88% 12% LU0246605835 Emerging Markets Debt Portfolio AT USD 88% 12% LU0511407883 Emerging Markets Debt Portfolio AT AUD H AUD 100% 0% LU0897864442 Emerging Markets Debt Portfolio AT CAD H CAD 100% 0% LU0511406646 Emerging Markets Debt Portfolio AT EUR H EUR 100% 0% LU0897863980 Emerging Markets Debt Portfolio AT GBP H GBP 100% 0% LU0805982898 Emerging Markets Debt Portfolio AT NZD H NZD 100% 0%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU0592506710 Emerging Markets Debt Portfolio AT SGD H SGD 100% 0% LU0246609159 Emerging Markets Debt Portfolio B EUR 85% 15% LU0246605249 Emerging Markets Debt Portfolio B USD 85% 15% LU1008671338 Emerging Markets Debt Portfolio BA USD 57% 43% LU1008671502 Emerging Markets Debt Portfolio BA AUD H AUD 80% 20% LU1035781753 Emerging Markets Debt Portfolio BA ZAR H ZAR 39% 61% LU0474134862 Emerging Markets Debt Portfolio BT EUR 85% 15% LU0453504952 Emerging Markets Debt Portfolio BT HKD 85% 15% LU0289985383 Emerging Markets Debt Portfolio BT SGD 85% 15% LU0246606130 Emerging Markets Debt Portfolio BT USD 85% 15% LU0511407966 Emerging Markets Debt Portfolio BT AUD H AUD 100% 0% LU0897864798 Emerging Markets Debt Portfolio BT CAD H CAD 100% 0% LU0511406992 Emerging Markets Debt Portfolio BT EUR H EUR 100% 0% LU0897864012 Emerging Markets Debt Portfolio BT GBP H GBP 100% 0% LU0805982971 Emerging Markets Debt Portfolio BT NZD H NZD 100% 0% LU0246609316 Emerging Markets Debt Portfolio C EUR 87% 13% LU0246605595 Emerging Markets Debt Portfolio C USD 87% 13% LU0447426163 Emerging Markets Debt Portfolio CT EUR 87% 13% LU0447425868 Emerging Markets Debt Portfolio CT USD 87% 13% LU0897863808 Emerging Markets Debt Portfolio IT HKD 89% 11% LU0871809645 Emerging Markets Debt Portfolio IT USD 89% 11% LU0897864285 Emerging Markets Debt Portfolio IT AUD H AUD 100% 0% LU0897864368 Emerging Markets Debt Portfolio IT SGD H SGD 100% 0% LU1675839200 Emerging Markets Low Volatility Equity Portfolio AD HKD 66% 34% LU1675838814 Emerging Markets Low Volatility Equity Portfolio AD USD 66% 34% LU1675839465 Emerging Markets Low Volatility Equity Portfolio AD AUD H AUD 100% 0% LU1675840125 Emerging Markets Low Volatility Equity Portfolio AD CAD H CAD 81% 19% LU1675839622 Emerging Markets Low Volatility Equity Portfolio AD EUR H EUR 100% 0% LU1675839978 Emerging Markets Low Volatility Equity Portfolio AD GBP H GBP 100% 0% LU1675840471 Emerging Markets Low Volatility Equity Portfolio AD NZD H NZD 73% 27% LU1675838905 Emerging Markets Low Volatility Equity Portfolio AD SGD H SGD 74% 26% LU0683595622 Emerging Markets Multi Asset Portfolio AD HKD 100% 0% LU0633140727 Emerging Markets Multi Asset Portfolio AD USD 100% 0% LU0683595895 Emerging Markets Multi Asset Portfolio AD AUD H AUD 100% 0% LU0683596273 Emerging Markets Multi Asset Portfolio AD CAD H CAD 100% 0% LU0683596356 Emerging Markets Multi Asset Portfolio AD EUR H EUR 100% 0% LU0683596430 Emerging Markets Multi Asset Portfolio AD GBP H GBP 100% 0% LU1268048730 Emerging Markets Multi Asset Portfolio AD RMB H CNH 69% 31%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU0965506933 Emerging Markets Multi Asset Portfolio AD SGD H SGD 100% 0% LU0633141022 Emerging Markets Multi Asset Portfolio BD USD 100% 0% LU0633141535 Emerging Markets Multi Asset Portfolio ID USD 100% 0% LU0496383703 Euro High Yield Portfolio A EUR 100% 0% LU0496383968 Euro High Yield Portfolio A USD 100% 0% LU1005415135 Euro High Yield Portfolio AA EUR 67% 33% LU1005415309 Euro High Yield Portfolio AA AUD H AUD 51% 49% LU1120827867 Euro High Yield Portfolio AA HKD H HKD 41% 59% LU1120827602 Euro High Yield Portfolio AA SGD H SGD 42% 58% LU1037946685 Euro High Yield Portfolio AA USD H USD 37% 63% LU0496384859 Euro High Yield Portfolio AT EUR 100% 0% LU0496385070 Euro High Yield Portfolio AT HKD 100% 0% LU0496385237 Euro High Yield Portfolio AT SGD 100% 0% LU0496385401 Euro High Yield Portfolio AT USD 100% 0% LU1120827438 Euro High Yield Portfolio AT AUD H AUD 63% 37% LU1120827784 Euro High Yield Portfolio AT SGD H SGD 55% 45% LU1037946412 Euro High Yield Portfolio AT USD H USD 46% 54% LU0496387878 Euro High Yield Portfolio C EUR 100% 0% LU0496388090 Euro High Yield Portfolio C USD 100% 0% LU1037946842 Euro High Yield Portfolio CT USD H USD 42% 58% LU1037946925 Euro High Yield Portfolio IT USD H USD 45% 55% LU1035776324 European Equity Portfolio AD EUR 0% 100% LU1035777132 European Equity Portfolio AD AUD H AUD 0% 100% LU1035777488 European Equity Portfolio AD SGD H SGD 0% 100% LU1035777728 European Equity Portfolio AD USD H USD 0% 100% LU1035776597 European Equity Portfolio BD EUR 0% 100% LU1035777215 European Equity Portfolio BD AUD H AUD 0% 100% LU1035777991 European Equity Portfolio BD USD H USD 0% 100% LU0095025721 European Income Portfolio A EUR 94% 6% LU0232529882 European Income Portfolio A USD 94% 6% LU1008670876 European Income Portfolio AA EUR 64% 36% LU1008671098 European Income Portfolio AA AUD H AUD 47% 53% LU1069347893 European Income Portfolio AA HKD H HKD 44% 56% LU1165978963 European Income Portfolio AA RMB H CNH 40% 60% LU1035781167 European Income Portfolio AA SGD H SGD 43% 57% LU1013768186 European Income Portfolio AA USD H USD 37% 63% LU0173638916 European Income Portfolio AT EUR 90% 10% LU0289940362 European Income Portfolio AT SGD 90% 10%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU0270547655 European Income Portfolio AT USD 90% 10% LU0539801802 European Income Portfolio AT AUD H AUD 58% 42% LU1516279350 European Income Portfolio AT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU1035781084 European Income Portfolio AT SGD H SGD 55% 45% LU0539802446 European Income Portfolio AT USD H USD 46% 54% LU0095025994 European Income Portfolio B EUR 93% 7% LU0232530203 European Income Portfolio B USD 93% 7% LU1008670959 European Income Portfolio BA EUR 52% 48% LU1008671171 European Income Portfolio BA AUD H AUD 38% 62% LU1013768343 European Income Portfolio BA USD H USD 31% 69% LU0173640730 European Income Portfolio BT EUR 99% 1% LU0270548117 European Income Portfolio BT USD 99% 1% LU0539802016 European Income Portfolio BT AUD H AUD 57% 43% LU0539802792 European Income Portfolio BT USD H USD 43% 57% LU0095026026 European Income Portfolio C EUR 94% 6% LU0232530625 European Income Portfolio C USD 94% 6% LU1208411907 European Income Portfolio CT USD H USD 42% 58% LU1309714076 European Income Portfolio IA EUR 80% 20% LU1309714159 European Income Portfolio IA HKD H HKD 52% 48% LU1309714233 European Income Portfolio IA SGD H SGD 53% 47% LU1309714316 European Income Portfolio IA USD H USD 48% 52% LU1309714407 European Income Portfolio IT EUR 97% 3% LU1309714589 European Income Portfolio IT SGD H SGD 60% 40% LU1127386065 European Income Portfolio IT USD H USD 45% 55% LU1016446855 Global Equity Income AD USD 68% 32% LU1174054517 Global Equity Income AD SGD H SGD 79% 21% LU1016447317 Global Equity Income CD USD 65% 35% LU0232559442 Global High Yield Portfolio A EUR 100% 0% LU0081336892 Global High Yield Portfolio A USD 100% 0% LU1069345681 Global High Yield Portfolio AA HKD 81% 19% LU1008669860 Global High Yield Portfolio AA USD 81% 19% LU1008670108 Global High Yield Portfolio AA AUD H AUD 95% 5% LU1069346069 Global High Yield Portfolio AA CAD H CAD 90% 10% LU1069345848 Global High Yield Portfolio AA EUR H EUR 100% 0% LU1069345764 Global High Yield Portfolio AA GBP H GBP 100% 0% LU1069345921 Global High Yield Portfolio AA NZD H NZD 82% 18% LU1069767082 Global High Yield Portfolio AA RMB H CNH 78% 22% LU1035779344 Global High Yield Portfolio AA SGD H SGD 87% 13%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1035779427 Global High Yield Portfolio AA ZAR H ZAR 56% 44% LU0328307730 Global High Yield Portfolio AT EUR 100% 0% LU0417103578 Global High Yield Portfolio AT HKD 100% 0% LU0289962507 Global High Yield Portfolio AT SGD 100% 0% LU0156897901 Global High Yield Portfolio AT USD 100% 0% LU0511405911 Global High Yield Portfolio AT AUD H AUD 100% 0% LU0592507361 Global High Yield Portfolio AT CAD H CAD 100% 0% LU0448041581 Global High Yield Portfolio AT EUR H EUR 100% 0% LU0689626256 Global High Yield Portfolio AT GBP H GBP 100% 0% LU0805983789 Global High Yield Portfolio AT NZD H NZD 100% 0% LU0747275229 Global High Yield Portfolio AT RMB H CNH 100% 0% LU0592507528 Global High Yield Portfolio AT SGD H SGD 100% 0% LU0232561695 Global High Yield Portfolio B EUR 100% 0% LU0091433861 Global High Yield Portfolio B USD 100% 0% LU1008669944 Global High Yield Portfolio BA USD 85% 15% LU1008670280 Global High Yield Portfolio BA AUD H AUD 97% 3% LU1035779773 Global High Yield Portfolio BA ZAR H ZAR 58% 42% LU0328307813 Global High Yield Portfolio BT EUR 100% 0% LU0417105516 Global High Yield Portfolio BT HKD 100% 0% LU0289988304 Global High Yield Portfolio BT SGD 100% 0% LU0169910741 Global High Yield Portfolio BT USD 100% 0% LU0511406059 Global High Yield Portfolio BT AUD H AUD 100% 0% LU0625943492 Global High Yield Portfolio BT CAD H CAD 100% 0% LU0448042043 Global High Yield Portfolio BT EUR H EUR 100% 0% LU0689625365 Global High Yield Portfolio BT GBP H GBP 100% 0% LU0805983862 Global High Yield Portfolio BT NZD H NZD 100% 0% LU0232563808 Global High Yield Portfolio C EUR 100% 0% LU0081337197 Global High Yield Portfolio C USD 100% 0% LU0447424549 Global High Yield Portfolio CT EUR 100% 0% LU0447424465 Global High Yield Portfolio CT USD 100% 0% LU1309714662 Global High Yield Portfolio IA AUD H AUD 48% 52% LU0897865092 Global High Yield Portfolio IT HKD 97% 3% LU0871810577 Global High Yield Portfolio IT USD 97% 3% LU0897865258 Global High Yield Portfolio IT AUD H AUD 99% 1% LU1309714746 Global High Yield Portfolio IT CAD H CAD 100% 0% LU1113143140 Global High Yield Portfolio IT EUR H EUR 100% 0% LU1309714829 Global High Yield Portfolio IT GBP H GBP 100% 0% LU1309715040 Global High Yield Portfolio IT NZD H NZD 100% 0%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1014773474 Global High Yield Portfolio IT RMB H CNH 99% 1% LU1747735568 Global High Yield Portfolio WT USD 100% 0% LU0683598568 Global Plus Fixed Income Portfolio AT USD 87% 13% LU0800109315 Global Plus Fixed Income Portfolio AT AUD H AUD 100% 0% LU0800109406 Global Plus Fixed Income Portfolio AT CAD H CAD 100% 0% LU0683598642 Global Plus Fixed Income Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU0800109588 Global Plus Fixed Income Portfolio AT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU0800109661 Global Plus Fixed Income Portfolio AT SGD H SGD 100% 0% LU0683599020 Global Plus Fixed Income Portfolio BT USD 33% 67% LU0800109828 Global Plus Fixed Income Portfolio BT CAD H CAD NO DISTRIBUTION NO DISTRIBUTION LU1174054863 Global Plus Fixed Income Portfolio IT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU0965505455 Global Real Estate Securities Portfolio AD USD 2% 98% LU0965505612 Global Real Estate Securities Portfolio AD AUD H AUD 1% 99% LU1005415051 Global Real Estate Securities Portfolio AD CAD H CAD NO DISTRIBUTION NO DISTRIBUTION LU0965506008 Global Real Estate Securities Portfolio AD NZD H NZD 2% 98% LU0965505885 Global Real Estate Securities Portfolio AD SGD H SGD 3% 97% LU0965505539 Global Real Estate Securities Portfolio BD USD 0% 100% LU0965505703 Global Real Estate Securities Portfolio BD AUD H AUD 0% 100% LU1278600413 Global Real Estate Securities Portfolio ID USD 16% 84% LU1069347547 Global Value Portfolio AD HKD 0% 100% LU1035773651 Global Value Portfolio AD USD 0% 100% LU1035774030 Global Value Portfolio AD AUD H AUD 0% 100% LU1035774204 Global Value Portfolio AD CAD H CAD 0% 100% LU1035774386 Global Value Portfolio AD EUR H EUR 0% 100% LU1035774626 Global Value Portfolio AD GBP H GBP 0% 100% LU1035774972 Global Value Portfolio AD SGD H SGD 0% 100% LU1069347620 Global Value Portfolio BD HKD 0% 100% LU1035773735 Global Value Portfolio BD USD 0% 100% LU1035774113 Global Value Portfolio BD AUD H AUD 0% 100% LU1035774543 Global Value Portfolio BD EUR H EUR 0% 100% LU1120826463 India Growth Portfolio AD USD NO DISTRIBUTION NO DISTRIBUTION LU1120826893 India Growth Portfolio AD AUD H AUD 100% 0% LU1008672906 Japan Strategic Value Portfolio AD HKD 0% 100% LU1008672062 Japan Strategic Value Portfolio AD JPY 0% 100% LU1008672229 Japan Strategic Value Portfolio AD AUD H AUD 0% 100% LU1008672815 Japan Strategic Value Portfolio AD NZD H NZD 0% 100% LU1013768699 Japan Strategic Value Portfolio AD USD H USD 0% 100% LU1035778619 Japan Strategic Value Portfolio BD HKD 100% 0%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU1008672146 Japan Strategic Value Portfolio BD JPY 100% 0% LU1008672492 Japan Strategic Value Portfolio BD AUD H AUD 0% 100% LU1013768855 Japan Strategic Value Portfolio BD USD H USD 0% 100% LU1037948897 Low Volatility Equity Portfolio AD HKD 0% 100% LU0965508806 Low Volatility Equity Portfolio AD USD 0% 100% LU0965509010 Low Volatility Equity Portfolio AD AUD H AUD 0% 100% LU1037948970 Low Volatility Equity Portfolio AD CAD H CAD 0% 100% LU1037949275 Low Volatility Equity Portfolio AD EUR H EUR 0% 100% LU1037949358 Low Volatility Equity Portfolio AD GBP H GBP 0% 100% LU0965509440 Low Volatility Equity Portfolio AD NZD H NZD 0% 100% LU1366339296 Low Volatility Equity Portfolio AD RMB H CNH 0% 100% LU0965509283 Low Volatility Equity Portfolio AD SGD H SGD 0% 100% LU1021287963 Mortgage Income Portfolio A EUR 100% 0% LU1021287708 Mortgage Income Portfolio A USD 100% 0% LU1127386222 Mortgage Income Portfolio AA HKD 86% 14% LU1021288698 Mortgage Income Portfolio AA USD 86% 14% LU1021288854 Mortgage Income Portfolio AA AUD H AUD 100% 0% LU1165979268 Mortgage Income Portfolio AA RMB H CNH 31% 69% LU1035782132 Mortgage Income Portfolio AA SGD H SGD 40% 60% LU1021289233 Mortgage Income Portfolio AT EUR 100% 0% LU1684389403 Mortgage Income Portfolio AT HKD 100% 0% LU1021289316 Mortgage Income Portfolio AT SGD 100% 0% LU1021289076 Mortgage Income Portfolio AT USD 100% 0% LU1035781910 Mortgage Income Portfolio AT AUD H AUD 100% 0% LU1684389239 Mortgage Income Portfolio AT GBP H GBP 100% 0% LU1035782058 Mortgage Income Portfolio AT SGD H SGD 100% 0% LU0232526946 Mortgage Income Portfolio Ax EUR 100% 0% LU0050692549 Mortgage Income Portfolio Ax USD 100% 0% LU1021290322 Mortgage Income Portfolio BA USD 67% 33% LU1021290678 Mortgage Income Portfolio BA AUD H AUD 80% 20% LU0232527324 Mortgage Income Portfolio Bx EUR 100% 0% LU0050693513 Mortgage Income Portfolio Bx USD 100% 0% LU1021291486 Mortgage Income Portfolio C EUR 100% 0% LU1021291304 Mortgage Income Portfolio C USD 100% 0% LU0232527910 Mortgage Income Portfolio Cx EUR 100% 0% LU0050693943 Mortgage Income Portfolio Cx USD 100% 0% LU1021292450 Mortgage Income Portfolio I EUR 100% 0% LU1021292294 Mortgage Income Portfolio I USD 100% 0%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU0232528215 Mortgage Income Portfolio Ix EUR 100% 0% LU0079476403 Mortgage Income Portfolio Ix USD 100% 0% LU0232535269 Short Duration Bond Portfolio A EUR 100% 0% LU0069950391 Short Duration Bond Portfolio A USD 100% 0% LU1069346739 Short Duration Bond Portfolio AA HKD 69% 31% LU1008670363 Short Duration Bond Portfolio AA USD 69% 31% LU1008670520 Short Duration Bond Portfolio AA AUD H AUD 93% 7% LU1069346903 Short Duration Bond Portfolio AA CAD H CAD 84% 16% LU1069346812 Short Duration Bond Portfolio AA GBP H GBP 100% 0% LU1069347034 Short Duration Bond Portfolio AA NZD H NZD 79% 21% LU1035779005 Short Duration Bond Portfolio AA SGD H SGD 100% 0% LU0328307573 Short Duration Bond Portfolio AT EUR 100% 0% LU0417103222 Short Duration Bond Portfolio AT HKD 100% 0% LU0289957762 Short Duration Bond Portfolio AT SGD 100% 0% LU0156897653 Short Duration Bond Portfolio AT USD 100% 0% LU0539805118 Short Duration Bond Portfolio AT AUD H AUD 100% 0% LU0592507288 Short Duration Bond Portfolio AT CAD H CAD 100% 0% LU0511405168 Short Duration Bond Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU0689626090 Short Duration Bond Portfolio AT GBP H GBP 100% 0% LU0805983433 Short Duration Bond Portfolio AT NZD H NZD 100% 0% LU0689626173 Short Duration Bond Portfolio AT SGD H SGD 100% 0% LU0232536077 Short Duration Bond Portfolio B EUR 100% 0% LU0069950631 Short Duration Bond Portfolio B USD 100% 0% LU1008670447 Short Duration Bond Portfolio BA USD 40% 60% LU1008670793 Short Duration Bond Portfolio BA AUD H AUD 55% 45% LU0328307656 Short Duration Bond Portfolio BT EUR 100% 0% LU0417105359 Short Duration Bond Portfolio BT HKD 100% 0% LU0289987322 Short Duration Bond Portfolio BT SGD 100% 0% LU0174564749 Short Duration Bond Portfolio BT USD 100% 0% LU0539805381 Short Duration Bond Portfolio BT AUD H AUD 100% 0% LU0625943062 Short Duration Bond Portfolio BT CAD H CAD 100% 0% LU0511405325 Short Duration Bond Portfolio BT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU0689625019 Short Duration Bond Portfolio BT GBP H GBP NO DISTRIBUTION NO DISTRIBUTION LU0805983516 Short Duration Bond Portfolio BT NZD H NZD NO DISTRIBUTION NO DISTRIBUTION LU0232536663 Short Duration Bond Portfolio C EUR 100% 0% LU0069951795 Short Duration Bond Portfolio C USD 100% 0% LU0897864954 Short Duration Bond Portfolio IT HKD 100% 0% LU0897864871 Short Duration Bond Portfolio IT USD 100% 0%
July 2019 Distribution Breakdown 2019 年 7 月份的派息組成情況 for the month LU0898837173 Short Duration Bond Portfolio IT AUD H AUD 100% 0% LU0231612655 Short Duration Bond Portfolio S USD NO DISTRIBUTION NO DISTRIBUTION LU1005416026 Short Duration High Yield Portfolio AA USD 66% 34% LU1005416372 Short Duration High Yield Portfolio AA AUD H AUD 100% 0% LU1174055241 Short Duration High Yield Portfolio AA SGD H SGD 70% 30% LU0787777373 Short Duration High Yield Portfolio AT HKD 81% 19% LU0654559607 Short Duration High Yield Portfolio AT USD 81% 19% LU0787777456 Short Duration High Yield Portfolio AT AUD H AUD 100% 0% LU0800111568 Short Duration High Yield Portfolio AT CAD H CAD 100% 0% LU0654560951 Short Duration High Yield Portfolio AT EUR H EUR 100% 0% LU0654560522 Short Duration High Yield Portfolio AT GBP H GBP 100% 0% LU0787777530 Short Duration High Yield Portfolio AT SGD H SGD 100% 0% LU0787777613 Short Duration High Yield Portfolio BT HKD 77% 23% LU0654559862 Short Duration High Yield Portfolio BT USD 77% 23% LU0800111642 Short Duration High Yield Portfolio BT CAD H CAD 100% 0% LU0800111998 Short Duration High Yield Portfolio CT USD 80% 20% LU0683596513 Short Duration High Yield Portfolio IT USD 81% 19% LU1120828089 Short Duration High Yield Portfolio IT EUR H EUR 100% 0% LU1306335958 Short Duration High Yield Portfolio IT GBP H GBP 100% 0% LU1306336097 Short Duration High Yield Portfolio IT SGD H SGD 100% 0% LU1120829483 US High Yield Portfolio AA HKD NO DISTRIBUTION NO DISTRIBUTION LU1120829301 US High Yield Portfolio AA USD NO DISTRIBUTION NO DISTRIBUTION LU1120830069 US High Yield Portfolio AA AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU1120830499 US High Yield Portfolio AA SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU1120829640 US High Yield Portfolio AT HKD 100% 0% LU1120829566 US High Yield Portfolio AT USD 100% 0% LU1120830143 US High Yield Portfolio AT AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU1174056488 US High Yield Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU1120830572 US High Yield Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU1120829723 US High Yield Portfolio IT USD NO DISTRIBUTION NO DISTRIBUTION LU1120830226 US High Yield Portfolio IT AUD H AUD NO DISTRIBUTION NO DISTRIBUTION LU1120830655 US High Yield Portfolio IT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION
June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU1127390414 All Market Income Portfolio AD HKD 32% 68% LU1127387386 All Market Income Portfolio AD USD 32% 68% LU1127387899 All Market Income Portfolio AD AUD H AUD 32% 68% LU1127387626 All Market Income Portfolio AD CAD H CAD 33% 67% LU1127388434 All Market Income Portfolio AD EUR H EUR 52% 48% LU1127388517 All Market Income Portfolio AD GBP H GBP 37% 63% LU1127387469 All Market Income Portfolio AD NZD H NZD 37% 63% LU1127388194 All Market Income Portfolio AD SGD H SGD 39% 61% LU0232537554 All Market Income Portfolio Ax EUR NO DISTRIBUTION NO DISTRIBUTION LU0203201768 All Market Income Portfolio Ax USD NO DISTRIBUTION NO DISTRIBUTION LU0232539337 All Market Income Portfolio Bx EUR NO DISTRIBUTION NO DISTRIBUTION LU0203201842 All Market Income Portfolio Bx USD NO DISTRIBUTION NO DISTRIBUTION LU1127391065 All Market Income Portfolio CD USD 15% 85% LU0232544840 All Market Income Portfolio Cx EUR NO DISTRIBUTION NO DISTRIBUTION LU0203201925 All Market Income Portfolio Cx USD NO DISTRIBUTION NO DISTRIBUTION LU1069344957 American Growth Portfolio AD HKD 0% 100% LU1035775433 American Growth Portfolio AD USD 0% 100% LU1035775862 American Growth Portfolio AD AUD H AUD 0% 100% LU1366339536 American Growth Portfolio AD RMB H CNH 0% 100% LU1069345095 American Growth Portfolio BD HKD 0% 100% LU1035775516 American Growth Portfolio BD USD 0% 100% LU1035775946 American Growth Portfolio BD AUD H AUD 0% 100% LU0232525039 American Income Portfolio A EUR 95% 5% LU0044957727 American Income Portfolio A USD 95% 5% LU1069345178 American Income Portfolio AA HKD 64% 36% LU1008671684 American Income Portfolio AA USD 64% 36% LU1008671841 American Income Portfolio AA AUD H AUD 71% 29% LU1069345251 American Income Portfolio AA CAD H CAD 71% 29% LU1069345509 American Income Portfolio AA EUR H EUR 100% 0% LU1069345335 American Income Portfolio AA GBP H GBP 86% 14% LU1069345418 American Income Portfolio AA NZD H NZD 65% 35% LU1069766787 American Income Portfolio AA RMB H CNH 69% 31% LU1035780433 American Income Portfolio AA SGD H SGD 45% 55% LU1035780607 American Income Portfolio AA ZAR H ZAR 40% 60% LU0328307227 American Income Portfolio AT EUR 85% 15% LU0417103065 American Income Portfolio AT HKD 85% 15% LU0289924671 American Income Portfolio AT SGD 85% 15% LU0157308031 American Income Portfolio AT USD 85% 15%
June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU0511406216 American Income Portfolio AT AUD H AUD 100% 0% LU0592505407 American Income Portfolio AT CAD H CAD 100% 0% LU0539799634 American Income Portfolio AT EUR H EUR 100% 0% LU0689625878 American Income Portfolio AT GBP H GBP 100% 0% LU0805981734 American Income Portfolio AT NZD H NZD 99% 1% LU0778786706 American Income Portfolio AT RMB H CNH 87% 13% LU0592505829 American Income Portfolio AT SGD H SGD 100% 0% LU0232525542 American Income Portfolio B EUR 96% 4% LU0044957990 American Income Portfolio B USD 96% 4% LU1008671767 American Income Portfolio BA USD 60% 40% LU1008671924 American Income Portfolio BA AUD H AUD 63% 37% LU1035780789 American Income Portfolio BA ZAR H ZAR 37% 63% LU0328307490 American Income Portfolio BT EUR 100% 0% LU0417105193 American Income Portfolio BT HKD 100% 0% LU0289984493 American Income Portfolio BT SGD 100% 0% LU0157312140 American Income Portfolio BT USD 100% 0% LU0511406307 American Income Portfolio BT AUD H AUD 100% 0% LU0625944037 American Income Portfolio BT CAD H CAD 100% 0% LU0539799808 American Income Portfolio BT EUR H EUR 100% 0% LU0689624806 American Income Portfolio BT GBP H GBP 100% 0% LU0805981908 American Income Portfolio BT NZD H NZD 100% 0% LU0232526359 American Income Portfolio C EUR 95% 5% LU0044958022 American Income Portfolio C USD 95% 5% LU0447424895 American Income Portfolio CT EUR 89% 11% LU0447424622 American Income Portfolio CT USD 89% 11% LU0232526789 American Income Portfolio I EUR 95% 5% LU1309713268 American Income Portfolio IA USD 76% 24% LU1309713185 American Income Portfolio IA AUD H AUD 82% 18% LU1309713425 American Income Portfolio IT EUR 100% 0% LU1309713938 American Income Portfolio IT SGD 100% 0% LU0871809306 American Income Portfolio IT USD 100% 0% LU0897863477 American Income Portfolio IT AUD H AUD 96% 4% LU1309713342 American Income Portfolio IT CAD H CAD 100% 0% LU1309713771 American Income Portfolio IT GBP H GBP 100% 0% LU1309713854 American Income Portfolio IT NZD H NZD 100% 0% LU1014773714 American Income Portfolio IT RMB H CNH 70% 30% LU0897863550 American Income Portfolio IT SGD H SGD 100% 0% LU1747734678 American Income Portfolio WT USD 16% 84%
June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU1747734751 American Income Portfolio WT HKD HKD 16% 84% LU1747734835 American Income Portfolio WT SGD H SGD 100% 0% LU0469268543 Asia Ex Japan Equity Portfolio AD EUR 100% 0% LU0469268626 Asia Ex Japan Equity Portfolio AD HKD 100% 0% LU0469268899 Asia Ex Japan Equity Portfolio AD SGD 100% 0% LU0469268972 Asia Ex Japan Equity Portfolio AD USD 100% 0% LU0511404278 Asia Ex Japan Equity Portfolio AD AUD H AUD 100% 0% LU0592506397 Asia Ex Japan Equity Portfolio AD CAD H CAD 100% 0% LU0805982039 Asia Ex Japan Equity Portfolio AD EUR H EUR 100% 0% LU0733933534 Asia Ex Japan Equity Portfolio AD GBP H GBP 100% 0% LU0805982112 Asia Ex Japan Equity Portfolio AD NZD H NZD 100% 0% LU1165977130 Asia Ex Japan Equity Portfolio AD SGD H SGD 100% 0% LU0469269608 Asia Ex Japan Equity Portfolio BD EUR 100% 0% LU0469269780 Asia Ex Japan Equity Portfolio BD HKD 100% 0% LU0469269863 Asia Ex Japan Equity Portfolio BD SGD 100% 0% LU0469269947 Asia Ex Japan Equity Portfolio BD USD 100% 0% LU0511404435 Asia Ex Japan Equity Portfolio BD AUD H AUD 100% 0% LU0625942841 Asia Ex Japan Equity Portfolio BD CAD H CAD 100% 0% LU0733933880 Asia Ex Japan Equity Portfolio BD GBP H GBP 100% 0% LU0805982468 Asia Ex Japan Equity Portfolio BD NZD H NZD 100% 0% LU0469271174 Asia Ex Japan Equity Portfolio ID EUR 100% 0% LU0469271257 Asia Ex Japan Equity Portfolio ID USD 100% 0% LU0511404864 Asia Ex Japan Equity Portfolio ID AUD H AUD 100% 0% LU1467538762 Asia Income Opportunities Portfolio AA HKD 58% 42% LU1467537871 Asia Income Opportunities Portfolio AA USD 58% 42% LU1467539901 Asia Income Opportunities Portfolio AA AUD H AUD 55% 45% LU1467540156 Asia Income Opportunities Portfolio AA CAD H CAD 75% 25% LU1467539570 Asia Income Opportunities Portfolio AA EUR H EUR 100% 0% LU1467539737 Asia Income Opportunities Portfolio AA GBP H GBP 90% 10% LU1467540404 Asia Income Opportunities Portfolio AA NZD H NZD 71% 29% LU1467538689 Asia Income Opportunities Portfolio AT HKD 89% 11% LU1467537798 Asia Income Opportunities Portfolio AT USD 89% 11% LU1467540669 Asia Income Opportunities Portfolio AT SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU1467539067 Asia Income Opportunities Portfolio IT HKD 91% 9% LU1467538176 Asia Income Opportunities Portfolio IT USD 91% 9% LU1120828592 Asia Pacific Local Currency Debt Portfolio AA HKD 67% 33% LU1120828329 Asia Pacific Local Currency Debt Portfolio AA USD 67% 33% LU1120828832 Asia Pacific Local Currency Debt Portfolio AA AUD H AUD 70% 30%
June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU1120829137 Asia Pacific Local Currency Debt Portfolio AA CAD H CAD 73% 27% LU1120828915 Asia Pacific Local Currency Debt Portfolio AA EUR H EUR 100% 0% LU1120829053 Asia Pacific Local Currency Debt Portfolio AA GBP H GBP 90% 10% LU1120828758 Asia Pacific Local Currency Debt Portfolio AA SGD H SGD 76% 24% LU0800104860 Asia Pacific Local Currency Debt Portfolio AT HKD 95% 5% LU0736556332 Asia Pacific Local Currency Debt Portfolio AT USD 95% 5% LU0736556415 Asia Pacific Local Currency Debt Portfolio AT AUD H AUD 100% 0% LU0800104944 Asia Pacific Local Currency Debt Portfolio AT CAD H CAD 100% 0% LU0736556688 Asia Pacific Local Currency Debt Portfolio AT EUR H EUR 100% 0% LU0800105081 Asia Pacific Local Currency Debt Portfolio AT GBP H GBP 100% 0% LU0736556761 Asia Pacific Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU0800105164 Asia Pacific Local Currency Debt Portfolio BT HKD 95% 5% LU0736557140 Asia Pacific Local Currency Debt Portfolio BT USD 95% 5% LU0736557223 Asia Pacific Local Currency Debt Portfolio BT AUD H AUD 100% 0% LU0800105248 Asia Pacific Local Currency Debt Portfolio BT CAD H CAD 100% 0% LU0800105321 Asia Pacific Local Currency Debt Portfolio BT EUR H EUR 100% 0% LU0800105594 Asia Pacific Local Currency Debt Portfolio BT GBP H GBP 100% 0% LU0800105677 Asia Pacific Local Currency Debt Portfolio CT USD NO DISTRIBUTION NO DISTRIBUTION LU0965508046 Asia Pacific Local Currency Debt Portfolio IT HKD 91% 9% LU0736558387 Asia Pacific Local Currency Debt Portfolio IT USD 91% 9% LU0965508392 Asia Pacific Local Currency Debt Portfolio IT AUD H AUD 100% 0% LU0736558460 Asia Pacific Local Currency Debt Portfolio IT EUR H EUR 100% 0% LU0965508129 Asia Pacific Local Currency Debt Portfolio IT SGD H SGD 100% 0% LU1069347208 China Opportunity Portfolio AD HKD 100% 0% LU1020927676 China Opportunity Portfolio AD USD 100% 0% LU1020928054 China Opportunity Portfolio AD AUD H AUD 100% 0% LU1020928302 China Opportunity Portfolio AD CAD H CAD 100% 0% LU1020928724 China Opportunity Portfolio AD EUR H EUR 100% 0% LU1020929292 China Opportunity Portfolio AD GBP H GBP 100% 0% LU1020929532 China Opportunity Portfolio AD NZD H NZD 100% 0% LU1020930118 China Opportunity Portfolio AD SGD H SGD 100% 0% LU1069347380 China Opportunity Portfolio BD HKD 100% 0% LU1020927833 China Opportunity Portfolio BD USD 100% 0% LU1020928138 China Opportunity Portfolio BD AUD H AUD 100% 0% LU1020928997 China Opportunity Portfolio BD EUR H EUR 100% 0% LU1020929615 China Opportunity Portfolio BD NZD H NZD 100% 0% LU1174052222 Concentrated Global Equity Portfolio AD SGD H SGD NO DISTRIBUTION NO DISTRIBUTION LU1005416612 Emerging Market Corporate Debt Portfolio AA USD 75% 25%
June 2019 Distribution Breakdown 2019 年 6 月份的派息組成情況 for the month LU1005416885 Emerging Market Corporate Debt Portfolio AA AUD H AUD 80% 20% LU1174053386 Emerging Market Corporate Debt Portfolio AA SGD H SGD 85% 15% LU0800106212 Emerging Market Corporate Debt Portfolio AT HKD 100% 0% LU0800106303 Emerging Market Corporate Debt Portfolio AT USD 100% 0% LU0800106485 Emerging Market Corporate Debt Portfolio AT AUD H AUD 100% 0% LU0800106568 Emerging Market Corporate Debt Portfolio AT CAD H CAD 100% 0% LU0800106642 Emerging Market Corporate Debt Portfolio AT EUR H EUR 100% 0% LU0800106725 Emerging Market Corporate Debt Portfolio AT GBP H GBP 100% 0% LU0800106998 Emerging Market Corporate Debt Portfolio AT NZD H NZD 100% 0% LU0800107020 Emerging Market Corporate Debt Portfolio AT SGD H SGD 100% 0% LU0800108184 Emerging Market Corporate Debt Portfolio CT USD 100% 0% LU0800108267 Emerging Market Corporate Debt Portfolio IT USD 100% 0% LU0800108424 Emerging Market Local Currency Debt Portfolio AT HKD NO DISTRIBUTION NO DISTRIBUTION LU0800108697 Emerging Market Local Currency Debt Portfolio AT USD NO DISTRIBUTION NO DISTRIBUTION LU1174053626 Emerging Market Local Currency Debt Portfolio AT EUR H EUR NO DISTRIBUTION NO DISTRIBUTION LU1174053543 Emerging Market Local Currency Debt Portfolio AT SGD H SGD 100% 0% LU0800108937 Emerging Market Local Currency Debt Portfolio BT HKD NO DISTRIBUTION NO DISTRIBUTION LU0800109075 Emerging Market Local Currency Debt Portfolio BT USD NO DISTRIBUTION NO DISTRIBUTION LU0246608854 Emerging Markets Debt Portfolio A EUR 96% 4% LU0246604945 Emerging Markets Debt Portfolio A USD 96% 4% LU1069346143 Emerging Markets Debt Portfolio AA HKD 70% 30% LU1008671254 Emerging Markets Debt Portfolio AA USD 70% 30% LU1008671411 Emerging Markets Debt Portfolio AA AUD H AUD 77% 23% LU1069346226 Emerging Markets Debt Portfolio AA CAD H CAD 76% 24% LU1069346572 Emerging Markets Debt Portfolio AA EUR H EUR 100% 0% LU1069346655 Emerging Markets Debt Portfolio AA GBP H GBP 96% 4% LU1069346499 Emerging Markets Debt Portfolio AA NZD H NZD 71% 29% LU1035781597 Emerging Markets Debt Portfolio AA SGD H SGD 79% 21% LU1035781670 Emerging Markets Debt Portfolio AA ZAR H ZAR 45% 55% LU0474134607 Emerging Markets Debt Portfolio AT EUR 89% 11% LU0453504796 Emerging Markets Debt Portfolio AT HKD 89% 11% LU0289932930 Emerging Markets Debt Portfolio AT SGD 89% 11% LU0246605835 Emerging Markets Debt Portfolio AT USD 89% 11% LU0511407883 Emerging Markets Debt Portfolio AT AUD H AUD 100% 0% LU0897864442 Emerging Markets Debt Portfolio AT CAD H CAD 100% 0% LU0511406646 Emerging Markets Debt Portfolio AT EUR H EUR 100% 0% LU0897863980 Emerging Markets Debt Portfolio AT GBP H GBP 100% 0% LU0805982898 Emerging Markets Debt Portfolio AT NZD H NZD 100% 0%