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Daily Price
Last Updated: Monday, May 20th, 2013

#	Fund House/Fund Names	Bid Price (17 May 2013)	Offer Price (17 May 2013)
APS Asset Management Pte Ltd (SGAPSAM )
1	APS Alpha Fund Cl A	1.45	N/A
2	APS Alpha Fund (USD)	1.16	N/A
Aberdeen Asset Management Asia Limited (SGABERDN )
1	Aberdeen American Opp	.8698	N/A
2	Aberdeen Asian Local Ccy SD Bond	1.0127	N/A
3	Aberdeen Asian Smaller Cos	2.1197	N/A
4	Aberdeen China Opportunities	2.9964	N/A
5	Aberdeen EM Local Ccy Bond	1.0274	N/A
6	Aberdeen European Opportunities	1.2279	N/A
7	Aberdeen Global Emerging Markets	2.0444	N/A
8	Aberdeen Global Opportunities	.9799	N/A
9	Aberdeen Global Technology	.5142	N/A
10	Aberdeen India Opportunities	2.2181	N/A
11	Aberdeen Indonesia Equity	6.9852	N/A
12	Aberdeen Japan Equity	1.0237	N/A
13	Aberdeen Malaysian Equity	4.9924	N/A
14	Aberdeen Pacific Equity	5.1872	N/A
15	Aberdeen Singapore Equity	5.1614	N/A
16	Aberdeen Thailand Equity	11.605	N/A
17	Aberdeen Asian Smaller Cos USD	2.65	N/A
18	Aberdeen China Opportunities USD	2.56	N/A
19	Aberdeen Global Emerging Markets USD	2.64	N/A
20	Aberdeen Global Opportunities USD	1.94	N/A
21	Aberdeen India Opportunities USD	3.44	N/A
22	Aberdeen Indonesia Equity USD	6.44	N/A
23	Aberdeen Malaysian Equity USD	4.11	N/A
24	Aberdeen Pacific Equity USD	3.27	N/A
25	Aberdeen Singapore Equity USD	2.41	N/A
26	Aberdeen Thailand Equity USD	5.27	N/A
AllianceBernstein (Singapore) Ltd. (''ABSL'') (SGALLBERREC )
1	AB Glb Conserv-A SGD	19.33	N/A
2	AB Glb Conserv-B SGD	19.28	N/A
3	AB Glb Conserv-A2 SGD	23.28	N/A
4	AB Glb Conserv-B2 SGD	21.39	N/A
5	AB Glb Conserv-A USD	15.46	N/A
6	AB Glb Conserv-B USD	15.42	N/A
7	AB Glb Conserv-A2 USD	18.62	N/A
8	AB Glb Conserv-B2 USD	17.11	N/A
9	AB Glb Conserv-A EUR	12	N/A
10	AB Glb Conserv-B EUR	11.97	N/A
11	AB Glb Conserv-A2 EUR	14.45	N/A
12	AB Glb Conserv-B2 EUR	13.28	N/A
13	AB Dynamic Diversified-AX SGD	23.55	N/A
14	AB Dynamic Diversified-BX SGD	21.65	N/A
15	AB Dynamic Diversified-AX USD	18.84	N/A
16	AB Dynamic Diversified-BX USD	17.32	N/A
17	AB Dynamic Diversified-AX EUR	14.62	N/A
18	AB Dynamic Diversified-BX EUR	13.44	N/A
19	AB Glb Eqty Blend-A SGD	16.43	N/A
20	AB Glb Eqty Blend-B SGD	14.9	N/A
21	AB Glb Eqty Blend-A USD	13.14	N/A
22	AB Glb Eqty Blend-B USD	11.92	N/A
23	AB Glb Eqty Blend-A EUR	10.2	N/A
24	AB Glb Eqty Blend-B EUR	9.25	N/A
25	AB Emg Markets-A SGD	45.65	N/A
26	AB Emg Markets-B SGD	37.41	N/A
27	AB Emg Markets-A USD	36.52	N/A
28	AB Emg Markets-B USD	29.93	N/A
29	AB Amer Income-AT SGD	11.59	N/A
30	AB Amer Income-BT SGD	11.65	N/A
31	AB Amer Income-AT USD	9.27	N/A
32	AB Amer Income-BT USD	9.32	N/A
33	AB Amer Income-A USD	9.27	N/A
34	AB Amer Income-B USD	9.27	N/A
35	AB Amer Income-A EUR	7.19	N/A
36	AB Amer Income-B EUR	7.19	N/A
37	AB Europ Income-AT SGD	11.83	N/A
38	AB Europ Income-BT SGD	11.83	N/A
39	AB Europ Income-AT EUR	7.34	N/A
40	AB Europ Income-BT EUR	7.34	N/A
41	AB Europ Income-A EUR	7.33	N/A
42	AB Europ Income-B EUR	7.33	N/A
43	AB Europ Income-A USD	9.45	N/A
44	AB Europ Income-B USD	9.45	N/A
45	AB Glb Bond-AT SGD	11.38	N/A
46	AB Glb Bond-BT SGD	11.41	N/A
47	AB Glb Bond-AT USD	9.1	N/A
48	AB Glb Bond-BT USD	9.13	N/A
49	AB Glb Bond-A USD	9.1	N/A
50	AB Glb Bond-B USD	9.1	N/A
51	AB Glb Bond-A EUR	7.06	N/A
52	AB Glb Bond-B EUR	7.06	N/A
53	AB Glb High Yield-AT SGD	6.01	N/A
54	AB Glb High Yield-BT SGD	6.1	N/A
55	AB Glb High Yield-AT USD	4.81	N/A
56	AB Glb High Yield-BT USD	4.88	N/A
57	AB Glb High Yield-A USD	4.84	N/A
58	AB Glb High Yield-B USD	4.84	N/A
59	AB Glb High Yield-A EUR	3.76	N/A
60	AB Glb High Yield-B EUR	3.76	N/A
61	AB Int Health Care-A SGD	226.61	N/A
62	AB Glb Grth Trends-A SGD	60.94	N/A
63	AB Thematic Research-A SGD	20	N/A
64	AB Thematic Research-A USD	16	N/A
65	AB Glb High Yield-AT SGD-H	15.32	N/A
66	AB Glb High Yield-AT AUD-H	17.07	N/A
67	AB Amer Income-AT SGD-H	15.68	N/A
Allianz Global Investors Singapore Ltd (SGTHORNT )
1	Allianz US High Yield Cl AM USD	10.56	N/A
2	Industria A(Euro)	85.86	N/A
3	Industria A(S$Eq.)	137.688	N/A
4	Allianz Infotech A EUR	115.99	N/A
5	Allianz Infotech A EUR (S$Eq)	186.0055	N/A
6	Allianz PIMCO Europazins A(Euro)	50.52	N/A
7	Allianz PIMCO Europazins A(S$Eq.)	81.0156	N/A
8	Allianz Glb High Payout (SGD)	.52	N/A
9	Allianz Glb High Payout (USD)	.678	N/A
10	Allianz GIb Twin-Focus (SGD)	.534	N/A
11	Allianz Glb Twin-Focus (USD)	.547	N/A
12	Allianz Glb Agri Trends Cl AT Acc USD	10.95	N/A
13	Allianz Glb Agri Trends (S$Eq)	13.6525	N/A
14	Allianz BRIC Eq-AT EUR	79.86	N/A
15	Allianz BRIC Eq AT EUR-(S$Eq)	128.0662	N/A
16	Allianz Glb EcoTrends Cl A Dis EUR	84.97	N/A
17	Allianz Glb EcoTrends Cl A Dis EUR(S$Eq)	136.2608	N/A
18	Allianz Rohstofffonds A EUR	74.49	N/A
19	Allianz Rohstofffonds A EUR (S$Eq)	119.4547	N/A
20	Allianz China Eq Cl A Dis USD	44.83	N/A
21	Allianz China Eq Cl A Dis (S$Eq)	55.894	N/A
22	Allianz Glb Hi-Tech Grth Cl A Dis USD	13.77	N/A
23	Allianz Glb Hi-Tech Grth Cl A Dis (S$Eq)	17.1684	N/A
24	Allianz Glb Sustain Cl A Dis USD	20.8	N/A
25	Allianz Glb Sustain Cl A Dis USD(S$Eq)	25.9334	N/A
26	Allianz HK Eq Cl A Dis USD	217.51	N/A
27	Allianz HK Eq Cl A Dis (S$Eq)	271.1915	N/A
28	Allianz Indonesia Eq Cl A Dis USD	7.82	N/A
29	Allianz Indonesia Eq Cl A Dis USD(S$Eq)	9.75	N/A
30	Allianz Japan Eq Cl A Dis USD	16.86	N/A
31	Allianz Japan Eq Cl A Dis (S$Eq)	21.021	N/A
32	Allianz Korea Eq Cl A Dis USD	10.03	N/A
33	Allianz Korea Eq Cl A Dis (S$Eq)	12.5054	N/A
34	Allianz Little Dragons Cl A Dis USD	104.96	N/A
35	Allianz Little Dragons Cl A Dis (S$Eq)	130.8641	N/A
36	Allianz Little Dragons Cl AT Acc USD	105.09	N/A
37	Allianz Little Dragons Cl AT Acc (S$Eq)	131.0262	N/A
38	Allianz RCM Malaysia Cl A Dis USD	19.4	N/A
39	Allianz RCM Malaysia Cl A Dis (S$Eq)	26.6866	N/A
40	Allianz Oriental Inc Cl A Dis USD	95.73	N/A
41	Allianz Oriental Inc Cl A Dis (S$Eq)	119.3562	N/A
42	Allianz Oriental Inc Cl AT Acc USD	102.77	N/A
43	Allianz Oriental Inc Cl AT Acc (S$Eq)	128.1336	N/A
44	Allianz Oriental Inc Cl I Dis USD	97.84	N/A
45	Allianz Oriental Inc Cl I Dis (S$Eq)	121.9869	N/A
46	Allianz Emg Asia Eq Cl A Dis USD	52.51	N/A
47	Allianz Emg Asia Eq Cl A Dis (S$Eq)	65.4695	N/A
48	Allianz RCM Singapore - Class A Dis (USD)	44.03	N/A
49	Allianz RCM Singapore Cl A Dis USD(S$Eq)	60.5677	N/A
50	Allianz Thailand Equity Class A Dis USD	49.46	N/A
51	Allianz Thailand Equity Class A Dis (S$Eq)	61.6667	N/A
52	Allianz Tiger Cl A Dis USD	80.52	N/A
53	Allianz Tiger Cl A Dis (S$Eq)	100.3923	N/A
54	Allianz Tot Ret Asian Eq Cl A Dis USD	23.15	N/A
55	Allianz Tot Ret Asian Eq Cl A Dis (S$Eq)	28.8634	N/A
56	Allianz All Mkt Opp Cl A Dis EUR	78.27	N/A
57	Allianz All Mkt Opp Cl A Dis EUR(S$Eq)	135.5064	N/A
58	Allianz All Mkts Dynamic Cl A Dis EUR	86.51	N/A
59	Allianz All Mkts Dynamic Cl A Dis EUR(S$Eq)	149.7721	N/A
60	Allianz All Mkts Invest ClA Dis EUR	80.8	N/A
61	Allianz All Mkts Invest ClA Dis EUR (S$Eq)	166.2298	N/A
62	Allianz Glb EcoTrends Cl AT Acc EUR	69.42	N/A
63	Allianz Glb EcoTrends Cl AT Acc EUR(S$Eq)	111.3243	N/A
64	ALLIANZGI Asia Multi-IncomePLUS USD	.897	N/A
65	Allianz BRIC Eqty Cl AT Acc USD	5.95	N/A
66	Allianz BRIC Eqty Cl AT Acc USD(S$Eq)	7.4185	N/A
67	Allianz BRIC Stars A EUR	131.43	N/A
68	Allianz BRIC Stars A EUR (S$Eq)	210.7656	N/A
69	Allianz Eastern Europe A EUR	90.42	N/A
70	Allianz Eastern Europe A EUR (S$Eq)	145.0006	N/A
71	Allianz Eur Equity Gth Cl A Dis EUR	174.45	N/A
72	Allianz Eur Equity Gth Cl A Dis EUR(S$Eq)	279.754	N/A
73	Allianz Eur Equity Gth Cl AT Acc EUR	176.27	N/A
74	Allianz Eur Equity Gth Cl AT Acc EUR(S$Eq)	282.6726	N/A
75	Allianz Euroland Eq Gth Cl A Dis EUR	147.22	N/A
76	Allianz Euroland Eq Gth Cl A Dis EUR(S$Eq)	236.087	N/A
77	Allianz Euroland Eq Gth Cl AT Acc EUR	151.25	N/A
78	Allianz Euroland Eq Gth Cl AT Acc EUR(S$Eq)	242.5497	N/A
79	Allianz RCM Fonds Iberia A EUR	153.93	N/A
80	Allianz RCM Fonds Iberia A EUR (S$Eq)	316.28	N/A
81	Allianz Glb Agricultural Trends Cl A Dis EUR	132.4	N/A
82	Allianz Glb Agricultural Trends Cl A Dis EUR(S$Eq)	212.3212	N/A
83	Allianz Glb Equity Cl AT Acc USD	10.6	N/A
84	Allianz Glb Equity Cl AT Acc USD(S$Eq)	13.2161	N/A
85	Allianz Glb Hi-Tech Gth Cl AT Acc USD	11.08	N/A
86	Allianz Glb Hi-Tech Gth Cl AT Acc USD(S$Eq)	15.645	N/A
87	Allianz Glb Sustainability Cl A Dis EUR	16.56	N/A
88	Allianz Glb Sustainability Cl A Dis EUR(S$Eq)	26.5562	N/A
89	Allianz Telemedia A EUR	40.62	N/A
90	Allianz Telemedia A EUR (S$Eq)	65.1396	N/A
91	Allianz US Eq Cl A Dis USD	12.12	N/A
92	Allianz US Eq Cl A Dis USD(S$Eq)	15.1112	N/A
93	Concentra A EUR	45.51	N/A
94	Concentra A EUR (S$Eq)	93.5094	N/A
95	Allianz China A Shares-Cls AT Acc USD	10.75	N/A
96	AGIFVI Allianz Korea Cl A Dis USD	12.72	N/A
97	Allianz Asian Multi Inc Pl Cl IT USD	15.47	N/A
98	Allianz China Equity SGD	9.27	N/A
99	Allianz HK Eq Cl AT SGD	10.64	N/A
100	Allianz Oriental Inc Cl AT SGD	11.5	N/A
101	Allianz Little Dragons Fd SGD	11.89	N/A
102	Allianz US Equity Dividend SGD	13.55	N/A
103	Allianz Glb Hi-Tech Grth Cl AT SGD	11.93	N/A
104	Allianz US Eq Cl AT SGD	12.98	N/A
105	Allianz BRIC Eq-AT SGD	8.18	N/A
106	Allianz US High Yield Cl IT USD	1340.05	N/A
107	Allianz Glb Metal & Mining AT Acc EUR	55.59	N/A
108	Allianz US High Yield AM H2-EUR	10.67	N/A
109	Allianz US High Yield AM H2-AUD	10.83	N/A
110	Allianz US High Yield AM H2-GBP	10.72	N/A
111	Allianz US High Yield AM Dis H2-SGD	10.54	N/A
112	Allianz Eur Equity Gth Cl AT Acc H2-SGD	11.64	N/A
113	Allianz Renminbi Currency Cl A Dis USD	10.54	N/A
114	Allianz Eur Eq Gth Cl AT Acc H2 USD	11.13	N/A
115	Allianz US High Yield AM H2-RMB	10.58	N/A
116	Allianz Flexi Asia Bond AM H2-SGD	9.98	N/A
117	Allianz US High Yield AM H2-CAD	10.72	N/A
Amundi Singapore Limited (SGSOGENE )
1	Amundi Spore Dividend Growth	1.958	N/A
2	Amundi Bonus Builder Fund	.655	N/A
3	Amundi Glb Luxury & Lifestyle SGD	1.261	N/A
4	Amundi Glb Luxury & Lifestyle USD	1.549	N/A
5	Amundi Oasis MENA Fund SGD	.733	N/A
6	Amundi Oasis MENA Fund USD	.852	N/A
7	Amundi India Infrastructure Fd SGD	.551	N/A
8	Amundi India Infrastructure Fd USD	.599	N/A
Aviva Investors Asia Pte Ltd (SGMORLEY )
1	Aviva Inv Asian Eq Inc B USD	5.6481	N/A
2	Aviva Inv EM Eq Inc B USD	4.0115	N/A
3	Aviva Inv Eur Eq B EUR	6.4879	N/A
4	Aviva Inv Eur Convg Eq B EUR	4.2413	N/A
5	Aviva Inv Glb Eq Inc B EUR	12.4948	N/A
6	Aviva Inv EM Loc Ccy Bd A EUR	15.8557	N/A
7	Aviva Inv Glb Convert A USD	13.0936	N/A
8	Aviva Inv Glb Eq Inc A EUR	14.4613	N/A
9	Aviva Inv Glb HY Bd A USD	17.8297	N/A
10	Aviva Inv Glb HY Bd Ah SGD	13.7683	N/A
11	Aviva Inv Glb HY Bd Axh SGD	11.4291	N/A
12	Aviva Inv EM Eq Sm Cap A USD	12.1753	N/A
13	Aviva Inv Glb HY Bd Ax USD	10.8964	N/A
14	Aviva Inv Glb HY Bd I USD	183.7846	N/A
15	Aviva Inv EM Loc Ccy Bd B USD	12.2484	N/A
16	Aviva Inv Glb Convert I USD	201.9261	N/A
17	Aviva Inv Glb RE Sec A USD	13.6834	N/A
18	Aviva Inv Glb RE Sec Ax USD	12.6894	N/A
19	Aviva Inv Glb RE Sec I USD	164.9022	N/A
BNP Paribas Investment Partners (SGABNSTR )
1	BNPPL1 World Commodities USD	82.51	N/A
2	BNPPL1 Eq World Utilities EUR	115.3	N/A
3	BNPPL1 Green Tigers EUR	149	N/A
4	BNPPL1 Opportunities USA USD	83.65	N/A
5	BNPPL1 Eq World Energy USD	828.31	N/A
6	BNPPL1 Equity Indonesia USD	275.81	N/A
7	BNPPL1 Eq Europe Emerging EUR	1209.07	N/A
8	BNPPL1 Eq World Finance EUR	281.47	N/A
9	BNPPL1 Bd Best Selection Wld Em USD	243.43	N/A
10	BNPPL1 Bd Best Selection Wld Em E-H EUR	84.84	N/A
11	BNPPL1 Eq World Materials EUR	82.41	N/A
12	BNPPL1 Eq Russia EUR	97.93	N/A
13	Target CLick Fd (USD) 2015	61.73	N/A
14	Target CLick Fd (USD) 2020	66.66	N/A
15	Target CLick Fd (USD) 2025	66.14	N/A
16	Target CLick Fd (USD) 2030	64.57	N/A
17	Target CLick Fd (USD) 2035	65.97	N/A
18	BNPPL1 Eq World Emerging USD	587.81	N/A
19	BNPPL1 Eq Europe Finance EUR	55.68	N/A
20	BNPPL1 Eq Best Select Europe EUR	176.08	N/A
21	BNPPL1 Eq Indonesia EUR	212.51	N/A
22	BNPPL1 Eq World Energy EUR	638.22	N/A
23	BNPPL1 Opportunities USA EUR	64.45	N/A
24	BNPPL1 Bd Euro High Yield Cl-R EUR	170.04	N/A
25	BNPPL1 Bd Euro High Yield l-R EUR	182.64	N/A
26	BNPPL1 Bd Euro High Yield Cl-D EUR	84.74	N/A
27	BNPPL1 V350 Cl I EUR	109.77	N/A
28	BNPPL1 V350 Classic EUR	109.18	N/A
29	BNPPL1 Bd World HY IH-USD	151.47	N/A
30	BNPPL1 Bd World HY Classic H-D USD	42.88	N/A
31	BNPPL1 Bd World HY Classic H-R USD	99.55	N/A
32	BNPPL1 Bd Euro Long Term Classic D EUR	317.27	N/A
33	BNPPL1 Bond World Emerging Local USD	178.46	N/A
34	BNPPL1 Bd Wd Emerg Local Cl-Dis USD	114.39	N/A
35	BNPPL1 Bond World Emerging Local GBP	104.85	N/A
36	BNPPL1 Opportunities USA GBP	120.57	N/A
37	BNPPL1 Opportunities USA GBP Hed	38.99	N/A
38	BNPPL1 Bd Best Selection Wld Em GBP	140.92	N/A
39	BNPPL1 Eq Russia GBP	106.64	N/A
40	BNPPL1 Eq Europe Emerging USD	1569.19	N/A
BNP Paribas Investment Partners - Parvest (SGBNPPAR )
1	Parvest Conv Bond Asia USD	362.72	362.72
2	Parvest Eq BRIC USD	133.03	133.03
3	Parvest Eq Brazil USD	137.45	137.45
4	Parvest Eq Europe Convg EUR	105.38	105.38
5	Parvest Conv Bond Europe EUR	141.26	141.26
6	Parvest Eq High Div Europe EUR	80.39	80.39
7	Parvest Eq Europe Mid Cap EUR	515.54	515.54
8	Parvest Global Technology	103.92	103.92
9	Parvest Japan	4076	4076
10	Parvest Eq Latin America USD	797.69	797.69
11	Parvest Flexible Assets (EUR)	112.36	112.36
12	Parvest Asian Convertible Bond	305.46	N/A
13	Parvest Eq Brazil Cl Acc SGD	171.37	171.37
14	Parvest Eq BRIC Cl Acc SGD	165.86	165.86
15	Parvest Eq Latin America Cl Acc SGD	994.57	994.57
16	Parvest Conv Bond Asia Cl Acc SGD	452.24	452.24
BNP Paribas Investment Partners - SGD (SGBNPPAB )
1	BNP Paribas Agriculture (SGD) Fund	.5561	N/A
Barclays Capital Fund Solutions (SGBARCBK )
1	Asian Real Estate Income Fd	.4223	N/A
2	Barclays Asia Equity Dividend Fund SGD	.3384	N/A
3	Dynamic Money Builder Fd SGD	.8424	N/A
4	Entertainment Sel Inc Fd SGD	.3525	N/A
5	Bonus Sel Income Fd-SGD	1	N/A
6	Glb Commo Delta Cl D SGD	.5831	N/A
7	Global Agri Delta Fd Cl A	71.63	N/A
8	Global Agri Delta Fd Cl C	.6825	N/A
9	Glb Commo Delta Cl A (USD)	86.04	N/A
10	Glb Commo Delta Cl B (USD)	73.75	N/A
11	Investment Legends Fd Cl A (USD)	86.22	N/A
12	Investment Legends Fd Cl E (SGD)	.8728	N/A
13	Glb Commo Delta Cl E (AUD)	1.1632	N/A
14	Entertainment Sel Inc Fd Cl B USD	.9052	N/A
15	Barclays Asia Equity Dividend Fund Cl B USD	.8117	N/A
16	Global Agri Delta Fd Cl D	1.2213	N/A
17	Barclays Real Return Fund USD	.9731	N/A
18	Barclays Real Return Fund SGD	.9702	N/A
19	Barclays RMB Bond Fund USD	1.0734	N/A
20	Barclays RMB Bond Fund SGD	1.085	N/A
21	Barclays RMB Bond Fund CNY	1.0186	N/A
22	Barclays Real Return Fund Cl R USD	96.4853	N/A
23	Barclays Real Return Fund Cl AA	.9771	N/A
BlackRock (Singapore) Limited (SGBLACKR )
1	Blackrock China Fund A2 SGD-H	11.25	N/A
2	Blackrock World Energy Fund A2 SGD-H	6.91	N/A
3	Blackrock Glb Dynamic Eqty A2 USD	14.65	N/A
4	Blackrock Glb Allocation A2 USD	47.26	N/A
5	Blackrock World Mining A2 USD	46.16	N/A
6	Blackrock World Gold Fund A2 USD	31.91	N/A
7	Blackrock World Mining A2 SGD-H	4.54	N/A
8	Blackrock Glb Allocation A2 SGD-H	11.37	N/A
9	Blackrock World Gold Fund A2 SGD-H	5.87	N/A
10	Blackrock Glb Allocation A2 GBP-H	25.61	N/A
11	Blackrock World Agriculture A2 SGD-H	11.96	N/A
DB Platinum (SGDBAG )
1	DB Platinum CROCI World EUR RIC-E	104.7	N/A
2	DB Platinum IV CROCI EURO RIC-A	14.27	14.27
3	DB Platinum IV CROCI US RIC-A	18.24	18.24
4	DB Platinum Commodity RIC-C SGD Hedged	5.149286	5.149286
DWS Investment S.A. (SGDWSISA )
1	DWS Invest Top Dividend S1Q Dis SGD	12.23	N/A
2	DWS Invest Top Dividend S2H(P) Acc SGD	11.95	N/A
3	DWS Global Agribiz A2 USD	151.8	N/A
4	DWS Global Agribiz A2 SGD	1.0645	N/A
5	DWS Global Agribiz LC EUR	148.43	N/A
6	DWS Invest Top Dividend Class S2	11.8	N/A
7	DWS Invest Top Dividend Class A2	131.14	N/A
8	DWS Invest Top Dividend Class LC	141.01	N/A
9	DWS Invest Top Dividend Class LD	131.95	N/A
DWS Noor Islamic Funds plc (SGDWSNIF )
1	DWS Noor Prec Metals CL A USD	.6228	N/A
2	DWS Noor Prec Metals CL J SGD	.4697	N/A
Deutsche Asset Management (Asia) (SGMOAGSG )
1	DWS Premier Select Tst	1.5296	N/A
2	DWS Prem Select TstUSD	1.2228	N/A
3	DWS Asia Premier Tst Cl A	2.4366	N/A
4	DWS Asia Premier Tst Cl A USD	1.9478	N/A
5	DWS Lion Bond Cl A	1.61	N/A
6	DWS Lion Bond Cl A USD	1.287	N/A
7	DWS Singapore Eqty Fd	2.791	N/A
8	DWS China Eqty Fund Cl A SGD	2.4743	N/A
9	DWS China Eqty Fund Cl A USD	1.9779	N/A
10	DWS India Eqty Fd Cl A SGD	1.3437	N/A
11	DWS India Eqty Fd Cl A USD	1.0741	N/A
12	DWS SGP small/midCap A SGD	1.9579	N/A
13	DWS SGP small/midCap A USD	1.5651	N/A
14	DWS Asian Small/Mid Cap A SGD	1.4867	N/A
15	DWS Asian Small/Mid Cap A USD	1.1885	N/A
16	DWS Glb Clean Tech Cl A USD	.3433	N/A
17	DWS Glb Clean Tech Cl A SGD	.4294	N/A
18	DWS Glb Themes Eqty A SGD	.7915	N/A
19	DWS Glb Themes Eqty A USD	.6327	N/A
20	DWS Glb Themes Eqty B SGD	.821	N/A
21	DWS Glb Themes Eqty B USD	.6563	N/A
Eastspring Investments (Singapore) Limited (SGPPMSGL )
1	Eastspring Inv UT Global Tech	.606	N/A
2	Eastspring Inv UT Pan European	.989	N/A
3	Eastspring Inv UT Pro Glb Titan S$	1.182	N/A
4	Eastspring Inv UT Asian Balanced	1.771	N/A
5	Eastspring Inv UT Dragon Peacock	2.233	N/A
6	Eastspring Investments MIP M	1.071	N/A
7	Eastspring Investments MIP A	1.088	N/A
8	Eastspring Inv UT Global Basics SGD	1.178	N/A
9	Eastspring Inv UT Global Basics USD	.941	N/A
10	Eastspring Inv UT Global Basics EUR	.729	N/A
11	Eastspring Inv UT Global Balanced	.935	N/A
12	Eastspring Inv UT Asian Infra USD	.724	N/A
13	Eastspring Inv UT Asian Infra EUR	.56	N/A
14	Eastspring Inv UT Asian Infra SGD	.906	N/A
15	Eastspring Inv UT Global Leaders SGD	.965	N/A
16	Eastspring Inv UT Global Leaders USD	.771	N/A
17	Eastspring Inv UT GPS Fund SGD	1.004	N/A
18	Eastspring Inv UT GPS Fund USD	.802	N/A
19	Eastspring Inv UT SG Select Bd A	1.13	N/A
20	Eastspring Inv UT SG Select Bd AD	1.013	N/A
21	Eastspring Inv UT SG ASEAN Eq Fd	1.245	N/A
22	Cash Fund	1.044898	N/A
23	Eastspring Inv Pan European USD A	13.051	N/A
24	Eastspring Inv Global Tech USD A	14.48	N/A
25	Eastspring Inv US High Inv Grade Bd USD A	13.329	N/A
26	Eastspring Inv US High Inv Grade Bd AS	10.989	N/A
27	Eastspring Inv US Inv Grade Bd USD A	15.89	N/A
28	Eastspring Inv US Inv Grade Bd SGD AS	13.836	N/A
29	Eastspring Inv US High Yield Bd AS	12.078	N/A
30	Eastspring Inv US High Yield Bd USD A	15.171	N/A
31	Eastspring Inv Asian Bd USD A	16.835	N/A
32	Eastspring Inv Asian Bd SGD AS	11.525	N/A
33	Eastspring Inv Asian Bond USD ADQ	13.128	N/A
34	Eastspring Inv World Value Eq USD A	15.244	N/A
35	Eastspring Inv Asian Eq Fund USD A	16.754	N/A
36	Eastspring Inv Asian Eq Fund SGD AS	12.53	N/A
37	Eastspring Inv Greater China Eq USD A	19.625	N/A
38	Eastspring Inv Asian Property Sec SGD AS	10.424	N/A
39	Eastspring Inv Asian Property Sec USD A	12.092	N/A
40	Eastspring Inv Asian Property Sec SGD ASDQ	8.567	N/A
41	Eastspring Inv Global Mkt Nav USD A	11.203	N/A
42	Eastspring Inv Asian Eq Inc USD A	12.098	N/A
43	Eastspring Inv Asian Eq Inc USD ADQ	10.498	N/A
44	Eastspring Inv Asian Eq Inc SGD AS	11.041	N/A
45	Eastspring Inv Asian Eq Inc SGD ASDQ	10.273	N/A
46	Eastspring Inv Asian Eq Inc SGD AS (H)	10.272	N/A
47	Eastspring Inv China Eq Fund USD A	11.952	N/A
48	Eastspring Inv China Eq Fund SGD AS	9.263	N/A
49	Eastspring Inv Indonesia Eq USD A	21.806	N/A
50	Eastspring Inv Indonesia Eq SGD AS	12.632	N/A
51	Eastspring Inv Asian Local Bd USD A	13.874	N/A
52	Eastspring Inv Asian Local Bd USD ADM	11.989	N/A
53	Eastspring Inv Asian Local Bd SGD AS	11.31	N/A
54	Eastspring Inv Asian Local Bd SGD ASDM	10.917	N/A
55	Eastspring Inv US Corp Bd USD Adm	11.094	N/A
56	Eastspring Inv US Corp Bd USD A	11.756	N/A
57	Eastspring Inv US Corp Bd SGD ASDM (H)	10.096	N/A
58	Eastspring Inv Jap Dynamic USD A	11.531	N/A
59	Eastspring Inv India Equity USD A	9.887	N/A
60	Eastspring Inv India Equity AS SGD	10.515	N/A
61	Eastspring Inv Asian HY Bd USD ADM	10.578	N/A
62	Eastspring Inv Asian HY Bd SGD ASDM	10.515	N/A
63	Eastspring Inv Asian HY Bd SGD ASDM (H)	10.554	N/A
64	Eastspring Inv Asian HY Bd NZD ANDM (H)	10.2	N/A
65	Eastspring Inv Asian HY Bd AUD AADM (H)	10.631	N/A
66	Eastspring Inv Asian Dynamic Cl A USD	9.076	N/A
FIL Investment Management (S'pore) Ltd - CPF Funds (SGFIDCPF )
1	Fidelity America SGD	8.4279	N/A
2	Fidelity Asian Sp Sit A-USD	42.6528	N/A
3	Fidelity Eur Gth SGD	18.6259	N/A
4	Fidelity Gr China SGD	183.6024	N/A
5	Fidelity S East Asia SGD	8.8985	N/A
Fidelity Worldwide Investment (SGFIDLTY )
1	Fidelity America A USD	6.734	N/A
2	Fidelity AmericaB USD	32.61	N/A
3	Fidelity American Gth USD	28.71	N/A
4	Fidelity American GthB USD	25.63	N/A
5	Fidelity Asian Special Situations A USD	34.08	N/A
6	Fidelity Asian Sp SitB USD	75.25	N/A
7	Fidelity Glb Cons Indus EUR	32.99	N/A
8	Fidelity Eur Bal EUR	14.97	N/A
9	Fidelity Euro Bond A EUR	12.58	N/A
10	Fidelity Eur Bd AMDIST EUR	10.45	N/A
11	Fidelity Eur Bd BMDIST USD	11.22	N/A
12	Fidelity Eur Cash EUR	9.2676	N/A
13	Fidelity European High Yield A EUR	10.41	N/A
14	Fidelity Eur HY BMDIST USD	12.43	N/A
15	Fidelity European Aggressive A EUR	14.26	N/A
16	Fidelity European High Yield AMDIST EUR	11.57	N/A
17	Fidelity European Growth A EUR	11.53	N/A
18	Fidelity Eur GthB USD	40.34	N/A
19	Fidelity Target 2020 USD	17.89	N/A
20	Fidelity Glb Financial Services A EUR	23.17	N/A
21	Fidelity Gth&In USD	16.8	N/A
22	Fidelity FPS Global Growth USD	20.59	N/A
23	Fidelity Glb Focus USD	46.35	N/A
24	Fidelity Glb FocusB USD	42.38	N/A
25	Fidelity Greater China USD	146.7	N/A
26	Fidelity Gr ChinaB USD	57.07	N/A
27	Fidelity Global Health Care A EUR	23.37	N/A
28	Fidelity Glb Health CareB USD	30.87	N/A
29	Fidelity Indonesia A USD	34.98	N/A
30	Fidelity Glb Industrials EUR	38.25	N/A
31	Fidelity Glb IndustrialsB USD	51.28	N/A
32	Fidelity Intl USD	39.66	N/A
33	Fidelity Intl Bond USD	1.244	N/A
34	Fidelity Japan YEN	157.4	N/A
35	Fidelity JapanB USD	20.83	N/A
36	Fidelity Korea A USD	18.19	N/A
37	Fidelity KoreaB USD	61.91	N/A
38	Fidelity Malaysia A USD	53.78	N/A
39	Fidelity Singapore USD	57.59	N/A
40	Fidelity Taiwan A USD	9.011	N/A
41	Fidelity TaiwanB USD	28.67	N/A
42	Fidelity Global Technology A EUR	8.305	N/A
43	Fidelity Glb Telecomms EUR	9.111	N/A
44	Fidelity Glb TelecommsB USD	34.28	N/A
45	Fidelity Thailand A USD	56.55	N/A
46	Fidelity USD Cash USD	11.7144	N/A
47	Fidelity US High Yield A USD	12.93	N/A
48	Fidelity US HY BMDIST USD	11.84	N/A
49	Fidelity US Dollar Bond A USD	6.998	N/A
50	Fidelity USD Bd BMDIST USD	11.22	N/A
51	Fidelity US High Yield AMDIST USD	11.85	N/A
52	Fidelity USD Bd AMDIST USD	11.22	N/A
53	Fidelity ASEAN USD	36.86	N/A
54	Fidelity Australia A AUD	50.61	N/A
55	Fidelity AustraliaB USD	74.28	N/A
56	Fidelity China Focus USD	42.51	N/A
57	Fidelity Emer Mkt USD	22.5	N/A
58	Fidelity Emer MktB USD	72.98	N/A
59	Fidelity Eur Bl Chip EUR	17.9	N/A
60	Fidelity Eur Bl ChipB USD	34.7	N/A
61	Fidelity Eur Large Cos EUR	36.41	N/A
62	Fidelity Eur Mid Cap EUR	35.22	N/A
63	Fidelity Eur Sm Cos EUR	30.08	N/A
64	Fidelity Eur Sm CosB USD	47.96	N/A
65	Fidelity Eur Stoxx 50 EUR	8.651	N/A
66	Fidelity Eur Stoxx 50B USD	20.88	N/A
67	Fidelity FPS Mod Gth EUR	10.86	N/A
68	Fidelity France A EUR	41.49	N/A
69	Fidelity Germany A EUR	34.4	N/A
70	Fidelity Iberia A EUR	50.61	N/A
71	Fidelity Italy A EUR	27.19	N/A
72	Fidelity Japan Adv YEN	25371	N/A
73	Fidelity Japan AdvB USD	18.75	N/A
74	Fidelity Japan Sm Cos YEN	1428	N/A
75	Fidelity Japan Sm CosB USD	27.6	N/A
76	Fidelity Latin America A USD	44.51	N/A
77	Fidelity Nordic SEK	701.5	N/A
78	Fidelity Pacific USD	24.9	N/A
79	Fidelity PacificB USD	46.67	N/A
80	Fidelity South East Asia A USD	7.11	N/A
81	Fidelity S East AsiaB USD	80.63	N/A
82	Fidelity Sterling Bond A GBP	.316	N/A
83	Fidelity Switzerland CHF	46.58	N/A
84	Fidelity UK GBP	2.359	N/A
85	Fidelity World EUR	12.76	N/A
86	Fidelity Gth&In BMDIST USD	13.74	N/A
87	Fidelity USD CashB USD	19.8385	N/A
88	Fidelity Gth&In AMDIST USD	13.77	N/A
89	Fidelity Amer Diversi USD	15.71	N/A
90	Fidelity Amer DiversiB USD	14.33	N/A
91	Fidelity India Focus USD	29.75	N/A
92	Fidelity India FocusB USD	27.39	N/A
93	Fidelity Asia Pacific Dividend A USD	18.89	N/A
94	Fidelity AP Div B USD	18.58	N/A
95	Fidelity European EUR	11.91	N/A
96	Fidelity Gbl Property USD	12.9	N/A
97	Fidelity Japan Growth YEN	617.6	N/A
98	Fidelity Emer Mkt Debt USD	12.82	N/A
99	Fidelity Global Opp USD	13.61	N/A
100	Fidelity Gbl Property EUR	11.75	N/A
101	Fidelity MultiAsset Navi USD	10.46	N/A
102	Fidelity EmEur MidEast & Africa A USD	14.88	N/A
103	Fidelity EmEu,ME&Africa EUR	15.45	N/A
104	Fidelity Infla Bond AccEUR-Hged	12.54	N/A
105	Fidelity Infla Bond AccUSD	11.3	N/A
106	Fidelity Eur Sp Sit EUR	12.63	N/A
107	Fidelity Eur ST Bond AccEUR	24.45	N/A
108	Fidelity Asian HY Acc EUR	13.87	N/A
109	Fidelity Asia Pac Prop USD	10.16	N/A
110	Fidelity Asian Agg EUR	11.79	N/A
111	Fidelity Asia Pac Prop EUR	10.21	N/A
112	Fidelity Emer Asia USD	12.86	N/A
113	Fidelity Emer Asia EUR	15.84	N/A
114	Fidelity Asian HY Acc USD	13.8	N/A
115	Fidelity Asian HY AMDIST USD	8.854	N/A
116	Fidelity Gbl HG Inc Acc USD	12.76	N/A
117	Fidelity Gbl HG Inc MDIST USD	10.12	N/A
118	Fidelity Asian Agg USD	10.26	N/A
119	Fidelity Gbl R Asset Sec AccUSD	15.64	N/A
120	Fidelity Gbl R Asset Sec AccEur-H	15.18	N/A
121	Fidelity China Opportunities USD	10.35	N/A
122	Fidelity Glb High Yield A-ACC USD	13.46	N/A
123	Fidelity Glb High Yield A-MINCOME USD	11.07	N/A
124	Fidelity China Consumer A USD	11.47	N/A
125	Fidelity Eur Bl Chip GBP	1.308	N/A
126	Fidelity Eur Agg GBP	.96	N/A
127	Fidelity Eur Large Cos GBP	1.389	N/A
128	Fidelity Eur Dynamic Gwth GBP	1.869	N/A
129	Fidelity Eur Sp Sit GBP	1.42	N/A
130	Fidelity US HY GBP	12.61	N/A
131	Fidelity Asian Bond A-ACC USD	11.61	N/A
132	Fidelity Asian Bond AMDIST USD	10.87	N/A
133	Fidelity Glb Dividend A-GDIST USD	12.41	N/A
134	Fidelity Asian Smaller Cos USD	13.68	N/A
135	Fidelity Asian Smaller Cos A-ACC USD	13.69	N/A
136	Fidelity Asian Smaller Cos Y-ACC USD	13.83	N/A
137	Fidelity China RMB Bond A-ACC CNY	107.31	N/A
138	Fidelity Gl Real Asset I-ACC USD	11.4	N/A
139	Fidelity Asian Agg I-ACC USD	11.31	N/A
140	Fidelity USD Bd I-MDIST USD	10.13	N/A
141	Fidelity Gbl Dvd A-MINCOME USD	12.4	N/A
142	Fidelity Gbl Dvd Y-ACC USD	13.04	N/A
143	Fidelity Gbl HY Foc A-ACC USD	11.55	N/A
144	Fidelity Gbl HYF A-MINCOME EUR-H	10.93	N/A
145	Fidelity Asian HY A-RMB Hedged	104.2	N/A
146	Fidelity Asian HY Y-Acc USD	14.96	N/A
147	Fidelity Singapore Y-Acc USD	15.8	N/A
148	Fidelity Latin America Y-Acc USD	12.03	N/A
149	Fidelity Emer Mkt Y-Acc USD	10.77	N/A
150	Fidelity EmEur, ME&Africa Y-Acc USD	12.71	N/A
151	Fidelity Australia Y-Acc AUD	13.25	N/A
152	Fidelity ASEAN Y-Acc USD	16.81	N/A
153	Fidelity Intl Bond A-USD (H)	10.14	N/A
154	Fidelity Gbl Income A-ACC-USD	10.11	N/A
155	Fidelity Gbl MA Inc A-ACC-USD	10.23	N/A
Fidelity Worldwide Investment - S$ Share Class (SGFIDSGD )
1	Fidelity International A SGD	.921	N/A
2	Fidelity Growth & Income A SGD	.902	N/A
3	Fidelity South East Asia A SGD	1.425	N/A
4	Fidelity Japan A SGD	.558	N/A
5	Fidelity European Aggressive A SGD	.584	N/A
6	Fidelity America A SGD	1.114	N/A
7	Fidelity EUR HY AMDIST-SGD	.841	N/A
8	Fidelity US HY AMDIST-SGD	.878	N/A
9	Fidelity Emerging Market Fund A SGD	1.07	N/A
10	Fidelity Emerging Market Debt A SGD	1.017	N/A
11	Fidelity Asia Pacific Dividend A SGD	1.188	N/A
12	Fidelity ASEAN A SGD	1.876	N/A
13	Fidelity China Focus A SGD	1.142	N/A
14	Fidelity Multi Asset Navigator A SGD	.844	N/A
15	Fidelity Euro Blue Chip-SGD	.696	N/A
16	Fidelity Singapore-SGD	1.178	N/A
17	Fidelity India Focus-SGD	.764	N/A
18	Fidelity EMEu,ME&Africa SGD	1.072	N/A
19	Fidelity Live 2020 SGD	1.059	N/A
20	Fidelity Live 2030 SGD	1.057	N/A
21	Fidelity Live Today SGD	.91	N/A
22	Fidelity Gr China SGD	1.227	N/A
23	Fidelity Asian Special Situations A SGD	1.269	N/A
24	Fidelity Glb Inflation Bond SGD Hedged	1.143	N/A
25	Fidelity Gbl R Asset Sec AccSGD	1.247	N/A
26	Fidelity Asian HY AMDIST SGD Hedged	.953	N/A
27	Fidelity Gr China II Class I SGD	1.031	N/A
28	Fidelity European Growth A SGD	1.077	N/A
29	Fidelity Asian Eqty I-ACC SGD	1.036	N/A
30	Fidelity China Consumer A SGD	1.07	N/A
31	Fidelity America A SGD Hedged	1.247	N/A
32	Fidelity Asian Bond AMDIST SGD Hedged	1.049	N/A
33	Fidelity US Dollar Bond A SGD Hedged	1.043	N/A
34	Fidelity Gbl Dvd A-QINCOME SGD	1.233	N/A
35	Fidelity Gbl Dvd A-MINCOME SGD	1.231	N/A
36	Fidelity US HY A-Hedged SGD	1.05	N/A
37	Fidelity AP Dvd A-QINCOME SGD	1.054	N/A
38	Fidelity Gbl Income A-QINCOME-SGD	1.02	N/A
39	Fidelity Gbl MA Inc A-QINCOME-SGD	1.03	N/A
First State Investments (Singapore) (SGNICGAT )
1	First State Glb Agribusiness	1.0148	N/A
2	First State Asia Innovation Fund	.813	N/A
3	First State Asian Growth Fund	2.0531	N/A
4	First State Bridge	1.5061	N/A
5	First State Dividend Advantage	1.4692	N/A
6	First State Global Opportunities Fund	1.069	N/A
7	First State Glb Balanced Fund	.7545	N/A
8	First State GEM Leaders	2.5208	N/A
9	First State Glb Infrastructure	.8093	N/A
10	First State Glb Property Invts	.86	N/A
11	First State Glb Resources	.9924	N/A
12	First State Regional China Fund	2.3262	N/A
13	First State Regional India Fund	3.6536	N/A
14	First State Singapore Growth Fd	3.3489	N/A
15	First State Glb Agribusiness US$	.8112	N/A
16	First State Asia Innovation US$	.6499	N/A
17	First State Asian Growth US$	1.6412	N/A
18	First State Dividend Adv US$	1.1745	N/A
19	First State Glb Opp US$	.8546	N/A
20	First State Glb Balanced US$	.6031	N/A
21	First State GEM Leaders US$	2.0151	N/A
22	First State Glb Infrastr US$	.6469	N/A
23	First State Glb Resources US$	.7933	N/A
24	First State Regional China US$	1.8595	N/A
25	First State Regional India US$	2.9207	N/A
26	First State Singapore Growth US$	2.6771	N/A
Franklin Templeton Investments (SGTEMPLE )
1	Franklin Float Rate Fd-Cl A Acc	13.19	N/A
2	Franklin Float Rate Fd-Cl A Dis	8.92	N/A
3	FTIF-Templeton Global Fd A(ydis) USD	30.31	N/A
4	FTIF-Templeton Global Fd A(acc) SGD	7.83	N/A
5	FTIF-Templeton Glb Bal Fd A(acc) SGD	9.36	N/A
6	FTIF-Templeton Glb Bond A(mdis) SGD	11.84	N/A
7	FTIF-Templeton Korea Fd A(acc) SGD	5.82	N/A
8	FTIF-Templeton Asian Grth A(acc) SGD	8.6	N/A
9	FTIF-Franklin Asian Flex Cap A(ydis) USD	13.89	N/A
10	FTIF-Franklin Glb Real Estate A(qdis) USD	10.04	N/A
11	FTIF-Franklin Eur Growth A(acc) EUR	13.34	N/A
12	FTIF-Franklin Mut Beac Fd A(acc) USD	59.4	N/A
13	FTIF-Franklin India Fd A(acc) USD	23.99	N/A
14	FTIF-Franklin Natural Resources A(acc) USD	9.03	N/A
15	FTIF-Franklin Mut Beac Fd A(acc) SGD	8.88	N/A
16	FTIF-Franklin Income Fd A(mdis) USD	12.36	N/A
17	FTIF-Franklin High Yield A(mdis) SGD-H1	9.23	N/A
18	FTIF-Franklin High Yield A(mdis) USD	7.33	N/A
19	FTIF-Templeton Euro High Yield A(ydis) EUR	6.72	N/A
20	FTIF-Franklin Biotech Discovery A(acc) USD	18.26	N/A
21	FTIF-Franklin Eur Small-Mid Cap Grth A(acc) EUR	26.01	N/A
22	FTIF-Franklin Glb Grth A(acc) USD	12.68	N/A
23	FTIF-Franklin Mut European Fd A(acc) EUR	20.07	N/A
24	FTIF-Franklin Mut European Fd A(acc) SGD	7.51	N/A
25	FTIF-Franklin Income Fd A(mdis) SGD-H1	8.86	N/A
26	FTIF-Franklin Mut Glb Discovery A(acc) USD	15.89	N/A
27	FTIF-Franklin Asian Flex Cap A(acc) SGD	7.81	N/A
28	FTIF-Franklin Biotech Discovery A(acc) SGD	16.66	N/A
29	FTIF-Franklin Glb Small-Mid Cap Grth A(acc) USD	26.97	N/A
30	FTIF-Franklin Glb Real Estate (Euro) A(acc) EUR	6.66	N/A
31	FTIF-Franklin Templeton Glb Grth & Value A(acc) USD	22.06	N/A
32	FTIF-Franklin Templeton Japan Fd A(acc) YEN	703.74	N/A
33	FTIF-Franklin US Eqty Fd A(acc) USD	19.33	N/A
34	FTIF-Franklin US Govt Fd A(mdis) USD	9.6	N/A
35	FTIF-Franklin US Grth Fd A(acc) USD	9.68	N/A
36	FTIF-Templeton Asian Bd A(mdis) SGD	10.24	N/A
37	FTIF-Templeton Asian Grth A(ydis) USD	33.56	N/A
38	FTIF-Franklin US Total Return A(mdis) USD	11.39	N/A
39	FTIF-Franklin US Opp Fd A(acc) USD	9.13	N/A
40	FTIF-Franklin US Opp Fd A(acc) SGD	10.16	N/A
41	FTIF-Franklin US Ultra Short Bd A(mdis) USD	9.89	N/A
42	FTIF-Templeton Euro Gov Bond A(ydis) EUR	10.43	N/A
43	FTIF-Templeton Euroland Fd A(acc) EUR	15.51	N/A
44	FTIF-Templeton European Fd A(acc) EUR	17.4	N/A
45	FTIF-Templeton European Fd A(acc) SGD	6.76	N/A
46	FTIF-Templeton Eur Total Return A(mdis) EUR	9.41	N/A
47	FTIF-Templeton Glb (Euro) Fd A(ydis) EUR	14.53	N/A
48	FTIF-Templeton Glb Ab Return Fd A(acc) USD	8	N/A
49	FTIF-Templeton Glb Bal Fd A(qdis) USD	21.97	N/A
50	FTIF-Templeton Glb Bond (Euro) A(ydis) EUR	10.93	N/A
51	FTIF-Templeton Glb Bond A(mdis) USD	21.85	N/A
52	FTIF-Templeton Glb Eqty Inc A(qdis) SGD	6.12	N/A
53	FTIF-Templeton Glb High Yield A(mdis) USD	10.51	N/A
54	FTIF-Templeton Glb Income A(qdis) USD	13.66	N/A
55	FTIF-Templeton Glb Smaller Cos A(ydis) USD	32.88	N/A
56	FTIF-Templeton Glb Total Return A(mdis) USD	19.02	N/A
57	FTIF-Templeton Glb Total Return A(mdis) SGD	12.1	N/A
58	FTIF-Templeton Korea Fd A(acc) USD	5.41	N/A
59	FTIF-Templeton Latin Amer Fd A(ydis) USD	73.77	N/A
60	FTIF-Templeton Latin Amer Fd A(acc) SGD	8.19	N/A
61	FTIF-Templeton Thailand Fd A(acc) USD	23.35	N/A
62	FTIF-Templeton Thailand Fd A(acc) SGD	16.44	N/A
63	FTIF-Franklin US$ Liq Reserve A(mdis) USD	9.7	N/A
64	FTIF-Templeton US Value Fd A(acc) USD	11.61	N/A
65	FTIF-Franklin US Govt Fd A(mdis) SGD-H1	10.25	N/A
66	FTIF-Franklin US Small-Mid Cap Grth A(acc) USD	15.37	N/A
67	FTIF-Templeton Asian Bd A(mdis) USD	14.57	N/A
68	FTIF-Franklin Technology Fd A(acc) USD	8.04	N/A
69	FTIF-Franklin Templeton Japan Fund A (acc) SGD	5.88	N/A
70	FTIF-Templeton BRIC Fd A(acc) USD	14.63	N/A
71	FTIF-Templeton BRIC Fd A(acc) SGD	5.04	N/A
72	FTIF-Templeton China Fd A(acc) USD	23.18	N/A
73	FTIF-Templeton China Fd A(acc) SGD	7.14	N/A
74	FTIF-Templeton Eastern Eur Fd A(acc) EUR	22.93	N/A
75	FTIF-Templeton Emerg Mkts Bond A(qdis) USD	20.96	N/A
76	FTIF-Templeton Emerg Mkts Fd A(ydis) USD	36.59	N/A
77	FTIF-Templeton Emerg Mkts Fd A(acc) SGD	7.42	N/A
78	FTIF-Templeton Emerg Mkts Small Cos A(acc) USD	8.97	N/A
79	FTIF-Templeton Euro Liq Reserve A(ydis) EUR	4.4	N/A
80	FTIF-Templeton Glb Ab Return (Euro) Fd A(acc) EUR	6.48	N/A
81	FTIF-Templeton Glb Eqty Inc A(qdis) USD	10.04	N/A
82	FTIF-Franklin Strategic Inc Fd A(acc) USD	14.58	N/A
83	FTIF-Templeton Eastern Eur Fd A(acc) SGD	4.59	N/A
84	FTIF-Franklin Glb Real Estate A(qdis) SGD	7.45	N/A
85	FTIF-Templeton Glb Bond A(mdis) SGD-H1	13.46	N/A
86	FTIF-Franklin MENA Fd A(acc)	4.98	N/A
87	FTIF-Franklin US Focus Fd A(acc)	12.26	N/A
88	FTIF-Templeton Grth Eur A(acc) EUR	12.76	N/A
89	FTIF-Franklin Mut Euroland Fd A(acc) EUR	13.76	N/A
90	FTIF-Templeton Asian Sm Cos Fd A(acc) USD	35.03	N/A
91	FTIF-Templeton Asian Sm Cos Fd A(acc) SGD	29.99	N/A
92	FTIF-Templeton Frontier Mkts Fd A(acc) USD	18.1	N/A
93	FTIF-Templeton Frontier Mkts Fd A(acc) SGD	15.51	N/A
94	FTIF-Franklin Eurold Core A(acc) EUR	15.04	N/A
95	FTIF-Franklin World Persp A(acc) USD	16.48	N/A
96	FTIF-Templeton Glb Total Ret A(mdis) SGD-H1	12.48	N/A
97	FTIF-Franklin Gold & Prec Metals A(acc) USD	5.02	N/A
98	FTIF-Franklin Gold & Prec Metals A(acc) SGD	4.59	N/A
99	FTIF-Franklin Real Return A(acc) USD	10.79	N/A
100	FTIF-Franklin Templeton Glb Eq Strat A(acc) USD	10.98	N/A
101	FTIF-Franklin Templeton Glb Fdmtl Strat A(acc) USD	12.34	N/A
102	FTIF-Templeton Euro Money Mkt A(acc) EUR	1012.78	N/A
103	FTIF-Templeton Euro Corp Bond A(acc) EUR	11.65	N/A
104	FTIF-Franklin Glb Grth A(acc) SGD	11.17	N/A
105	FTIF-Franklin US Eqty Fd A(acc) SGD	11.56	N/A
106	FTIF-Templeton Glb Income A(qdis) SGD	10.8	N/A
107	FTIF-Franklin India Fd A(acc) SGD	8.17	N/A
108	FTIF-Templeton Glb Agg Bd Fd A(acc) USD	10.63	N/A
109	FTIF-Templeton Asian Bd A(mdis) SGD-H1	10.47	N/A
110	FTIF-Templeton EM Balanced A(qdis) USD	9.43	N/A
111	FTIF-Templeton EM Balanced A(qdis) SGD-H1	8.94	N/A
112	FTIF-Franklin US Opp Fd A(acc) SGD-H1	13.96	N/A
113	FTIF-Templeton Asian Grth A(acc) SGD-H1	12.44	N/A
114	FTIF-Franklin Eur Core A(acc) EUR	12.51	N/A
115	FTIF-Franklin Eur Div A(acc) EUR	12.22	N/A
116	FTIF-Franklin Templeton Glb Allocation A(acc) USD	10.52	N/A
117	FTIF-Templeton Glb Total Ret A(mdis) EUR-H1	12.25	N/A
118	FTIF-Franklin Brazil Opp A(acc) USD	10.39	N/A
119	FTIF-Franklin Glb Conv Sec A(acc) USD	10.9	N/A
120	FTIF-Templeton Glb Agg Inv Gr Bd A(acc) USD	10.44	N/A
121	FTIF-Templeton Glb High Inc Bd A(mdis) SGD	11.08	N/A
122	FTIF-Templeton Glb High Inc Bd A(mdis) USD	11.19	N/A
123	FTIF-Templeton Glb High Inc Bd A(mdis) SGD-H1	11.17	N/A
124	FTIF-Templeton Africa A(acc) SGD	12.53	N/A
125	FTIF-Templeton Africa A(acc) USD	12.46	N/A
126	FTIF-Templeton Glb Bond A (ACC) USD	29.33	N/A
127	FTIF-Templeton Emerg Mkts Bond A(mdis) SGD-H1	10.11	N/A
128	FTIF-Franklin Eur Growth A(acc) SGD-H1	11.12	N/A
129	FTSF-Templeton Shariah Global Eqty A(acc)	10.49	N/A
130	FTSF-Templeton Shariah Asian Gth A(acc)	10.2	N/A
131	FTIF-Templeton Asian Grth A(acc)RMB-H1	120.14	N/A
Fullerton Fund Management Company Ltd (SGFULLFM )
1	Fullerton Dynamic Strategies Agg A SGD	1.05569	N/A
2	Fullerton Dynamic Strategies Bal A SGD	1.03725	N/A
3	Fullerton Asian Bond Fd Cl B SGD	1.42363	N/A
4	Fullerton Global Bond Fd Cl B SGD	1.008	N/A
5	Fullerton Short Term Int Rt C S$	1.18224	N/A
6	Fullerton SGD Income Fd Cl B SGD	1.06597	N/A
7	Fullerton SGD Income Fd Cl A SGD	1.09647	N/A
HSBC Global Asset Management (Singapore) Limited (SGHSBCSG )
1	HGIF Indian Eq-AC USD	147.067	147.067
2	HSBC Turbo Double 8 USD	9.283	9.283
3	HGIF Asia ex Jap Eq-A USD	46.977	46.977
4	HGIF Asia ex Jap Eq-A SGD	58.766	58.766
5	HGIF Asia ex Jap Eq-A EU	36.368	36.368
6	HGIF Chinese Eq-A USD	73.286	73.286
7	HGIF Chinese Eq SGD AD	91.677	91.677
8	HGIF Chinese Eq-A EU	56.736	56.736
9	HGIF Glb Bond-A USD	14.245	14.245
10	HGIF Glb Bond-A SGD	17.82	17.82
11	HGIF Glb Bond-A EU	11.028	11.028
12	HGIF Glb Emg Mkt Bd-PD USD	21.312	21.312
13	HGIF Glb Emg Mkt Bd-PD SGD	26.66	26.66
14	HGIF Glb Emg Mkt Bd-PD EU	16.499	16.499
15	HGIF Glb Eq Fund-A USD	27.18	27.18
16	HGIF Glb Eq Fund-A SGD	34.001	34.001
17	HGIF Glb Eq Fund-A EU	21.042	21.042
18	HGIF Glb Emg Mkts Eq-A USD	15.482	15.482
19	HGIF Glb Emg Mkts Eq-AD SGD	19.367	19.367
20	HGIF Glb Emg Mkts Eq-A EU	11.986	11.986
21	HGIF Indian Eq-AD USD	146.595	146.595
22	HGIF Indian Eq SGD AD	183.383	183.383
23	HGIF Indian Eq-AD EUR	113.49	113.49
24	HGIF Japanese Eq-P USD	9.617	9.617
25	HGIF Japanese Eq-P SGD	12.031	12.031
26	HGIF Japanese Eq-P EU	7.445	7.445
27	HGIF EUR Eq-P USD	42.387	42.387
28	HGIF EUR Eq SGD PD	53.024	53.024
29	HGIF EUR Eq-P EU	32.815	32.815
30	HGIF Spore Eq-A USD	40.063	40.063
31	HGIF Spore Eq-A SGD	50.117	50.117
32	HGIF Spore Eq-A EU	31.016	31.016
33	HGIF US Eq-P USD	30.969	30.969
34	HGIF US Eq-P SGD	38.741	38.741
35	HGIF US Eq-P EU	23.975	23.975
36	HGIF AP XJ EQ High Div USD	17.628	17.628
37	HGIF AP XJ EQ High Div SGD	22.052	22.052
38	HGIF AP XJ EQ High Div EUR	13.647	13.647
39	HGIF Thai Eqty Fd USD AD	19.296	19.296
40	HGIF Thai Eqty Fd SGD	24.138	24.138
41	HGIF Thai Eqty Fd EUR	14.938	14.938
42	HGIF BRIC Eqty M2C USD	21.061	21.061
43	HGIF BRIC Eqty M2C SGD	26.346	26.346
44	HGIF BRIC Eqty M2C EUR	16.305	16.305
45	HGIF Euroland Eqty USD	34.175	34.175
46	HGIF Euroland Eqty SGD	42.751	42.751
47	HGIF Euroland Eqty EUR	26.457	26.457
48	HGIF Emerging Wealth USD	8.572	8.572
49	HGIF Emerging Wealth SGD	10.723	10.723
50	HGIF Emerging Wealth EUR	6.636	6.636
51	HGIF Asia Ex-Jap Eq Sm Cos USD	44.357	44.357
52	HGIF Asia Ex-Jap Eq Sm Cos EUR	34.34	34.34
53	HGIF Asia Ex-Jap Eq Sm Cos SGD AD	55.488	55.488
54	HGIF Brazil Eqty USD	31.331	31.331
55	HGIF Brazil Eqty EUR	24.256	24.256
56	HGIF Brazil Eqty SGD Cl AD	39.194	39.194
57	HGIF Climate Chg USD Cl AC	7.084	7.084
58	HGIF Climate Chg EUR Cl AC	5.48	5.48
59	HGIF Climate Change SGD Cl AC	8.86	8.86
60	HGIF Korean Eqty USD	14.18	14.18
61	HGIF Korean Eqty EUR	10.978	10.978
62	HGIF Korean Eqty SGD Cl AD	17.738	17.738
63	HGIF Russia Eqty USD	6.168	6.168
64	HGIF Russia Eqty EUR Cl AD	4.78	4.78
65	HGIF Russia Eqty SGD Cl AD	7.72	7.72
66	HGIF Taiwan Eqty USD	12.233	12.233
67	HGIF Taiwan Eqty EUR	9.47	9.47
68	HGIF Taiwan Eqty SGD Cl AD	15.303	15.303
69	HGIF Climate Change SGD Cl AD	8.64	8.64
70	HGIF Turkey Equity Fund SGD CL AD	42.117	42.117
71	HSBC Portfolios-World Selection 1@ USD	12.0557	12.0557
72	HSBC Portfolios-World Selection 1@ SGD	15.0799	15.0799
73	HSBC Portfolios-World Selection 3@ USD	12.4686	12.4686
74	HSBC Portfolios-World Selection 3@ SGD	15.5964	15.5964
75	HSBC Portfolios-World Selection 5@ USD	12.437	12.437
76	HSBC Portfolios-World Selection 5@ SGD	15.5568	15.5568
77	HGIF Glb Emg Mkts Eq-PC SGD	13.743	13.743
78	HGIF BRIC Eqty AC EUR	15.837	15.837
79	HGIF BRIC Eqty AC USD	20.457	20.457
80	HGIF BRIC Equity AC SGD	25.591	25.591
81	HGIF Glb Emg Mkts Eq-PC USD	10.986	10.986
82	HGIF Glb Emg Mkts Eq-PC EUR	8.505	8.505
83	HGIF Glb High Income Bond AC SGDH	12.186	12.186
84	HSBC Portfolios-World Selection 1@ EUR	9.3339	9.3339
85	HSBC Portfolios-World Selection 1@ GBP	7.8759	7.8759
86	HSBC Portfolios-World Selection 2@ USD	12.2284	12.2284
87	HSBC Portfolios-World Selection 2@ SGD	15.2959	15.2959
88	HSBC Portfolios-World Selection 2@ EUR	9.4676	9.4676
89	HSBC Portfolios-World Selection 2@ GBP	7.9888	7.9888
90	HSBC Portfolios-World Selection 3@ EUR	9.6536	9.6536
91	HSBC Portfolios-World Selection 3@ GBP	8.1457	8.1457
92	HSBC Portfolios-World Selection 4@ USD	12.5607	12.5607
93	HSBC Portfolios-World Selection 4@ SGD	15.7116	15.7116
94	HSBC Portfolios-World Selection 4@ EUR	9.7249	9.7249
95	HSBC Portfolios-World Selection 4@ GBP	8.2059	8.2059
96	HSBC Portfolios-World Selection 5@ EUR	9.6291	9.6291
97	HSBC Portfolios-World Selection 5@ GBP	8.125	8.125
Henderson Global Investors (Singapore) Limited (SGHENINV )
1	Henderson Global Technology	1.68	N/A
2	Henderson European	.85	N/A
3	Henderson European Prop Sec	1.89	N/A
4	Henderson Pacific Dragon	1.81	N/A
5	Henderson Glb Property Eq Fd	.98	N/A
6	Henderson Asia-Pacific Prop Eq Fd	.91	N/A
7	Henderson Hzn Amer Eq-A2 USD	15.63	N/A
8	Henderson Hzn Asian Div Inc-A1 USD	13.02	N/A
9	Henderson Hzn Asian Div Inc-A2 USD	18.42	N/A
10	Henderson Hzn Asian Div Inc-A1 EUR	10.12	N/A
11	Henderson Hzn Asian Div Inc-A2 EUR	14.35	N/A
12	Henderson Hzn Asian Div Inc-A1 SGD	16.3	N/A
13	Henderson Hzn Asian Div Inc-A2 SGD	23.07	N/A
14	Henderson Hzn Asian Growth USD	87.2	N/A
15	Henderson Hzn Asia-Pac Prop Eq-A1 USD	16.2	N/A
16	Henderson Hzn Asia-Pac Prop Eq-A2 USD	17.78	N/A
17	Henderson Hzn China A2 USD	11.94	N/A
18	Henderson Hzn China A2 SGD	14.94	N/A
19	Henderson Hzn Euroland Fund A2 EUR	30.4	N/A
20	Henderson Hzn Glb Opp Fd A2 USD	17.07	N/A
21	Henderson Hzn Gl Prop Eq-A1 USD	16.32	N/A
22	Henderson Hzn Gl Prop Eq-A2 USD	18.2	N/A
23	Henderson Hzn Gl Technology USD	40.16	N/A
24	Henderson Hzn Japanese Equity USD	12.23	N/A
25	Henderson Hzn Pan Eur Alp A1 EUR	13.09	N/A
26	Henderson Hzn Pan Eur Alp A2 EUR	13.13	N/A
27	Henderson Hzn Pan Europn Eq-A1 EUR	19.58	N/A
28	Henderson Hzn Pan Euro Eq A2 EUR	20.69	N/A
29	Henderson Hzn Pan Europn Prop Eq-A1 EUR	22.53	N/A
30	Henderson Hzn Pan Europn Prop Eq-A2 EUR	25.44	N/A
31	Henderson Hzn Pan Eur Alp Cl S Acc SGD-H	11.81	N/A
32	Henderson Global Property Inc Fund	1.01	N/A
ING Investment Management (SGINGIM )
1	ING Inv Alternative Beta P USD	252.4	N/A
2	ING (L) Inv Emg Mkt High Div EUR	235.39	N/A
3	ING (L) Inv Emg Mkt High Div P USD	97.7	N/A
4	ING Inv Bank & Insure P USD	566.67	N/A
5	ING Inv Bank & Insure USD	533.57	N/A
6	ING (L) Inv Euro High Div P EUR	362.2	N/A
7	ING Inv Euro High Div P USD	84.94	N/A
8	ING Inv Euro High Div P Dis USD	N/A	N/A
9	ING Inv Europe High Div EUR	324.86	N/A
10	ING Inv Europe High Div P USD	N/A	N/A
11	ING Inv Europe High Div P Dis USD	N/A	N/A
12	ING Inv European Eqty P EUR	44.33	N/A
13	ING Inv European Eqty EUR	41.54	N/A
14	ING Inv Global Opp EUR	308.81	N/A
15	ING Inv Global Opp USD	133.08	N/A
16	ING Inv Global High Div P EUR	317.14	N/A
17	ING Inv Global High Div P USD	404	N/A
18	ING Inv Glob High Div EUR Cl X	300.01	N/A
19	ING Global High Div P Dis USD	116.11	N/A
20	ING Inv Global Real Estate P USD	397.69	N/A
21	ING Inv Global Real Estate P SGD	13.61	N/A
22	ING (L) Inv Greater China P USD	820.62	N/A
23	ING Inv Japan P JPY	3706	N/A
24	ING Inv Japan YEN	3460	N/A
25	ING Inv Latin America USD	2449.89	N/A
26	ING Inv MENA USD	304.8	N/A
27	ING (L) Inv Asia Ex Japan USD	988.85	N/A
28	ING Inv US Enh Core USD	81.95	N/A
29	ING (L) Inv US High Div P USD	379.52	N/A
30	ING Inv World EUR	189.74	N/A
31	ING (L) RF Asian Debt HC P USD	1677.99	N/A
32	ING (L) RF Asian Debt HC X USD	1582.97	N/A
33	ING (L) RF US Credit P USD	1158.35	N/A
34	ING (L) RF Dollar P USD	1112.26	N/A
35	ING (L) RF EmMkt Debt HC EUR Hedged P	4551.53	N/A
36	ING (L) RF EM Debt HC X EUR Hedge	4418.48	N/A
37	ING (L) RF Em Mkt Debt LC P USD	62.09	N/A
38	ING (L) RF Em Mkt Debt HC P SGD-H	N/A	N/A
39	ING (L) RF Euro P EUR	486	N/A
40	ING (L) RF Euromix Bond P EUR	168.98	N/A
41	ING (L) RF Euromix Bond X EUR	166.8	N/A
42	ING (L) RF Asian Debt HC P SGD-H	12.12	N/A
43	ING (L) Inv Emg Mkt High Div X USD	56.28	N/A
44	ING (L) RF Em Mkt Debt Local Ccy P SGD-H	9.97	N/A
IPAC Portfolio Management (Dublin) limited (IRIPACPM )
1	SIS Int'l Equity Fd	1.3945	1.3993
2	SIS Int'l Liquidity Fd	1.211	1.211
3	SIS High Growth Fund	1.0106	1.0132
4	SIS Int'l Fixed Interest Fd	1.5797	1.5797
5	SIS Intl Property Sec Fd	.8376	.8376
6	SIS Asia Pacific Ex-Jap Eq Fd	1.2772	1.2772
7	SIS Intl Equity Fd SGD	.9721	.9784
8	SIS Intl Fixed Interest Fd SGD	.9761	.9781
9	SIS Intl Property Sec Fd SGD	1.2551	1.264
10	SIS Asia Pacific Ex-Jap Fd SGD	.9796	.9796
11	SIS High Growth Fund SGD	1.0091	1.0157
J.P. Morgan Asset Management (SGJPM )
1	JPM Emerging Markets Equity A (dist) USD	32.51	N/A
2	JPM Global Natural Resources (USD) A (acc)	10.93	N/A
3	JPMorgan China A (dist)	43.57	N/A
4	JPMorgan Singapore A (dist) USD	39.32	N/A
5	JPM Russia A (dist) USD	11.57	N/A
6	JPMorgan Korea Equity Fund USD A (Acc)	9.85	N/A
7	JPM Asia Local Ccy Debt USD A Acc	12.36	N/A
8	JPM EmMkt LocalCcy Debt USD A Mth	15.55	N/A
9	JPM EmEu MEast & Africa SGD A Acc	14.01	N/A
10	JPM Glb Consumer Trend USD A Acc	18.88	N/A
11	JPM Global Mining USD A Acc	72.5	N/A
12	JPM Global Dynamic SGD-Hged A Acc	13.73	N/A
13	JPM Global Natural Resources (SGD) A (acc)	13.2	N/A
14	JPM Global Income Fund SGD CL A (Div)	17.24	N/A
15	JPMorgan Asia Pacific Income Fund SGD A Mth	13.96	N/A
16	JPM US Aggregate Bond SGD-Hged A Mth	12.7	N/A
17	JPM Emerging Markets Opp A (Acc) SGD (H)	12.23	N/A
18	JPM Emerging Markets Div A (Mth) SGD (H)	10.28	N/A
19	JPMorgan Asia Pacific Income SGD(Hedged) A Mth	13.01	N/A
Lantern Structured Asset Management (SGLANTST )
1	Lantern Prem Inc Com (SGD)	.959	N/A
2	Lantern Global IPO	1.18	N/A
Legg Mason Asset Management Singapore Pte Ltd (SGROTHSD )
1	Legg Mason WA Asian Enterprise	2.152	N/A
2	Legg Mason WA Asian Bond Trust	1.489	N/A
3	Legg Mason WA SEA Special Sits	2.456	N/A
4	Legg Mason WA Global Bond Trst	1.288	N/A
5	Legg Mason WA Spore Bond Class A SGD	1.671	N/A
6	Legg Mason WA Spore Bond Class B	1.781	N/A
7	Legg Mason WA Spore Dollar Class A	1.1036	N/A
8	Legg Mason WA Spore Dollar Class B	1.1834	N/A
9	Legg Mason WA Spore Opp Trust ClA S$	.987	N/A
Legg Mason Asset Management Singapore Pte Ltd (Recognized) (DBLGMSRC )
1	Legg Mason CM Val Fd Cl A Acc-US$	72.07	N/A
2	Legg Mason CM Val Fd Cl A Acc-S$	.562	N/A
3	Legg Mason WA US MM Cl A(G) Dist	1	N/A
4	Legg Mason WA US MM Cl A(G) Acc	105.86	N/A
5	Legg Mason WAM GMS A Dis US$	108.36	N/A
6	Legg Mason Royce US Sm Cap Opp A USD	121.81	N/A
7	Legg Mason Clearbridge US Agg Growth Cl A USD	130.64	N/A
8	Legg Mason BM Asia Pac Eq Cl A USD Acc	115.05	N/A
9	Legg Mason WAM GMS A-DIS-Q SGD H	1.195	N/A
10	Legg Mason WA US MM Cl A USD Acc	105.65	N/A
11	Legg Mason WA D-Str Inc Bd Cl A USD Dis M	100.7	N/A
12	Legg Mason Royce Smaller Co A USD	122.59	N/A
13	Legg Mason WA Asian Opp Cl A USD Dis M	116.3	N/A
14	Legg Mason WA US HY Bd Cl A USD (mdis)	108.19	N/A
15	Legg Mason BM Emerg Mkt Eq Cl A USD Acc	79.12	N/A
16	Legg Mason Permal Glb Abs Fund A SGD H	1.014	N/A
17	Legg Mason WA Asian Opp A S$ (qdis) plus	1.036	N/A
18	Legg Mason WA Asian Opp A SGD H (qdis) plus	1.082	N/A
19	Legg Mason WA EmMkt Bond A SGD H (qdis) plus	1.088	N/A
20	Legg Mason WA Global HY Fd A SGD H (qdis) plus	1.043	N/A
21	Legg Mason Royce US SmCapOpp A Acc SGD	1.121	N/A
22	Legg Mason CM Opps Fund A Acc USD	137.19	N/A
23	Legg Mason Royce Glb Smaller Co A USD	126.23	N/A
24	LM Permal Glb Absolute A Acc USD	105.47	N/A
25	LM WA Gbl Inflation-Linked A Acc SGD(H)	1.075	N/A
26	LM WA Gbl Inflation-Linked A Acc USD	108.12	N/A
27	Legg Mason BW Global FI A Acc USD	149.63	N/A
28	Legg Mason WA Global HY A AUD H (mdis) plus	123.74	N/A
29	Legg Mason WA Asian Opp A USD Acc	146.25	N/A
30	Legg Mason CM Val Fd Cl A Acc SGD-H	1.197	N/A
31	Legg Mason Royce US SmCapOpp A ACC SGD-H	1.22	N/A
32	Legg Mason Clearbridge US Agg Gr A Acc SGD-H	1.117	N/A
33	Legg Mason WA US HY A SGD-H Dis (Q-Plus)	1.026	N/A
Lion Global Investors Limited (SGOCBCAM )
1	LionGlobal Short Duration Bond Fund	1.634	N/A
2	LionGlobal Target Return	1.584	N/A
3	LionGlobal Target Return USD	1.266	N/A
4	LionGlobal Singapore Balanced	2.175	N/A
5	LionGlobal Singapore Balanced USD	1.738	N/A
6	LionGlobal Singapore/Malaysia	2.722	N/A
7	LionGlobal Singapore/Malaysia USD	2.175	N/A
8	LionGlobal AsPac Recovery	1.748	N/A
9	LionGlobal AsPac Recovery USD	1.397	N/A
10	LionGlobal Asia Pacific	1.891	N/A
11	LionGlobal Asia Pacific USD	1.511	N/A
12	LionGlobal South East Asia	1.558	N/A
13	LionGlobal South East Asia USD	1.245	N/A
14	LionGlobal Singapore Trust	2.579	N/A
15	LionGlobal Singapore Trust USD	2.061	N/A
16	LionGlobal China Growth	1.368	N/A
17	LionGlobal China Growth USD	1.093	N/A
18	LionGlobal Korea Fund	.8	N/A
19	LionGlobal Korea USD	.639	N/A
20	LionGlobal India Fund	1.066	N/A
21	LionGlobal India USD	.852	N/A
22	LionGlobal Thailand	3.812	N/A
23	LionGlobal Thailand USD	3.047	N/A
24	LionGlobal Japan Fund	.845	N/A
25	LionGlobal Japan Fund USD	.675	N/A
26	LionGlobal Taiwan	.463	N/A
27	LionGlobal Taiwan USD	.37	N/A
28	LionGlobal Malaysia	2.554	N/A
29	LionGlobal Malaysia USD	2.041	N/A
30	LionGlobal Japan Growth Fund	.706	N/A
31	LionGlobal Japan Growth USD	.564	N/A
32	Infinity US 500 Stock Index	.88	N/A
33	Infinity US 500 Stock Index US$	.703	N/A
34	Infinity Global Stock Index	.917	N/A
35	Infinity Glb Stock Index US$	.733	N/A
36	Infinity European Stock Index	1.001	N/A
37	Infinity European Stk Indx US$	.8	N/A
38	LionGlobal SGD Money Market	1.2307	N/A
39	LionGlobal Spore Fixed Inc-A	1.488	N/A
40	LionGlobal Spore Fixed Inc-I	N/A	N/A
41	LionGlobal SGD Income Plus	.929	N/A
42	LionGlobal Flexi	1.11	N/A
43	LionGlobal Flexi USD	.887	N/A
44	LionGlobal Australia SGD	1.5	N/A
45	LionGlobal Australia AUD	1.216	N/A
46	LionGlobal Australia USD	1.199	N/A
47	LionGlobal Vietnam SGD	.384	N/A
48	LionGlobal Vietnam USD	.306	N/A
49	LionGlobal Asia Infrastructure	1.37	N/A
50	LionGlobal Asia Infrastructure USD	1.095	N/A
51	LionGlobal Asia Bond SGD	1.252	N/A
52	LionGlobal Asia Bond USD	1	N/A
53	LionGlobal Multi Income	.677	N/A
54	LionGlobal Emg Mkt Bond A USD	1.163	N/A
55	LionGlobal Emg Mkt Bond A SGD Hedged	1.152	N/A
56	LionGlobal New Target Return Fund	1.102	N/A
57	LionGlobal New Target Return Fund 2	1.087	N/A
58	LionGlobal South East Asia Grandfathered Cl	1.06	N/A
Lion Global Investors Limited - LGlobal Funds (SGLIONGAM )
1	LGlobal Asia HY Bd I USD Dis	11.782	N/A
2	LGlobal Asia Local CCY Bond A USD DIS	N/A	N/A
3	LGlobal Asia Local CCY Bond A SGDH DIS	10	N/A
4	LGlobal Asia High Yield Bd A USD DIS	10.209	N/A
5	LGlobal Asia Local Ccy Bd I USD Dis	10.521	N/A
6	LGlobal Asia High Div Eq I SGD QDis	12.459	N/A
7	LGlobal Asia High Yield Bd A SGDH DIS	10	N/A
8	LGlobal Asia High Div Eq A SGD DIS	12.623	N/A
9	LGlobal Asia High Div Eq A Acc SGD	11.837	N/A
10	LGlobal Asia High Div Eq I USD Acc	10.851	N/A
11	LGlobal Asia High Div Eq A USD Acc	10.768	N/A
Lyxor International Asset Management (SGLYXORI )
1	Str Eqty Fd - Glb Titans (SGD)	11.51	N/A
2	Str Eqty Fd - Glb Titans (USD)	11.61	N/A
3	Target 120 Pro Fd SGD	10.32	N/A
4	Target 120 Pro Fd USD	9.7	N/A
5	Trigger Cap Guar Fd SGD	8.87	N/A
6	Trigger Cap Guar Fd USD	9.84	N/A
7	Super Trigger Guar Fd SGD	10.05	N/A
8	Trigger Express Guar SGD	9.95	N/A
9	Trigger Express Guar USD	9.98	N/A
10	Step Up Capital Guar Fd	10.09	N/A
11	Asian Power Fd	10.64	N/A
12	Oracle Sr-The S&P All Stars SGD	5.59	N/A
13	Lyxor Agri-Opp Cap Guaranteed SGD	9.95	N/A
Man Investments Limited (Recognised) (SGMANI )
1	Man AHL Trend SGD	95.33	N/A
2	Man AHL Trend GBP	100.61	N/A
Manulife Asset Management (Singapore) Pte Ltd (MFCAMS )
1	Manulife Singapore Equity A SGD	1.377	N/A
2	Manulife Singapore Bond A SGD	1.098	N/A
3	Manulife Singapore Balanced A SGD	1.239	N/A
4	Manulife Singapore Money Market	1.001	N/A
5	Manulife Singapore Balanced A-MDIS SGD	1.156	N/A
Manulife Global Fund (SGMGF )
1	MGF Global Contrarian Fd Cl AA USD	.8777	N/A
2	MGF Strategic Inc Fd Cl AA USD	1.1727	N/A
3	MGF Strategic Inc Fd Cl SH SGD	1.0198	N/A
4	MGF Global Contrarian Fd Cl S SGD	.9569	N/A
Nikko Asset Management Asia Limited (SGDBSAMM )
1	Nikko AM Shenton Twin City Fund	2.297	N/A
2	Nikko AM Shenton Japan Fund	.88	N/A
3	Nikko AM Shenton Thrift Fund	2.029	N/A
4	Nikko AM Shenton Income Fund(S$)	1.409	N/A
5	Nikko AM Shenton Income Fund(US$)	1.127	N/A
6	Nikko AM Shenton Asia Pacific Fund	1.091	N/A
7	Nikko AM Shenton Glb Opportunities	.825	N/A
8	Nikko AM Shenton World Bank Green Bd Fd	.998	N/A
9	Nikko AM Shenton Greater China Fund	1.314	N/A
10	Mendaki Global Fund	.969	N/A
11	Nikko AM Shenton Emg Enterprise Discovery Fd	2.207	N/A
12	Nikko AM Shenton Asia Div Eqty Fund	1.57	N/A
13	Nikko AM Shenton ShortTerm Bond(S$)	1.3556	N/A
14	DBS Sprint Cap Pro Fd	1.10314	N/A
15	Horizon Global Bond SGD-H	1.427	N/A
16	Horizon Global Bond USD	1.086	N/A
17	Horizon US Equity	.774	N/A
18	Horizon European Equity	1.119	N/A
19	Horizon Global Equity	.962	N/A
20	Horizon Asia Ex-Japan Equity	1.875	N/A
21	Nikko AM Shenton HIF Singapore Div Eqty	1.782	N/A
22	Horizon Sing Fix Inc Enh SGD	1.399	N/A
23	Horizon Gl Bond (SGD HGE) US$	1.141	N/A
24	Horizon US Equity Fund USD	.619	N/A
25	Horizon Euro Equity Fund USD	.895	N/A
26	Horizon Global Equity Fund USD	.769	N/A
27	Horizon Asia Ex Jap Fund USD	1.499	N/A
28	Nikko AM Shenton HIF Singapore Div Eqty USD	1.425	N/A
29	Horizon Sing Fix Inc Enh USD	1.118	N/A
30	Eight Portfolio A	1.258	N/A
31	Eight Portfolio B	1.176	N/A
32	Eight Portfolio C	1.156	N/A
33	Eight Portfolio D	1.04	N/A
34	Eight Portfolio E	.98	N/A
35	Nikko AM Shenton Glb Prop Sec Fd (S$)	.825	N/A
36	Nikko AM Shenton Glb Prop Sec Fd (US$)	.659	N/A
37	Nikko AM Shenton Asia Bond S$(Cl A)	.934	N/A
38	Nikko AM Shenton Asia Bond US$(Cl A)	.747	N/A
39	Nikko AM Shenton Asia Bond S$(Cl B)	.957	N/A
40	Nikko AM Shenton Asia Bond US$(Cl B)	.765	N/A
41	ABF Singapore Bond Index Fund	1.1908	N/A
42	POSB Investsteady Fund	.835	N/A
43	Nikko AM Singapore STI ETF	3.5106	N/A
44	MyHome Fund - HomeSteady	1.131	N/A
45	MyHome Fund - HomeBalanced	1.195	N/A
46	MyHome Fund - HomeGrowth	1.258	N/A
47	DBS Asia Asset Allocator SGD	.969	N/A
48	DBS Asia Asset Allocator USD	.775	N/A
49	Nikko AM Shenton ShortTerm Bond(A$)	1.10697	N/A
PIMCO Funds: Global Investors Series plc (SGPIMCOF )
1	PIMCO Emg Mkt Bd Cl H Instl/Acc USD	35.51	N/A
2	PIMCO Emg Mkt Bd Cl H Instl/Acc(S$Eq)	44.61	N/A
3	PIMCO Glb Bd Cl H Instl/Acc USD	23.14	N/A
4	PIMCO Glb Bd Cl H Instl/Acc(S$Eq)	29.07	N/A
5	PIMCO Glb Real Ret Cl H Instl/Acc USD	16.46	N/A
6	PIMCO Glb Real Ret Cl H Instl/Acc(S$Eq)	20.68	N/A
7	PIMCO High Yield Bd Cl H Instl/Acc USD	22.58	N/A
8	PIMCO High Yield Bd Cl H Instl/Acc(S$Eq)	28.37	N/A
9	PIMCO Tot Ret Bd Cl H Instl/Acc USD	24.47	N/A
10	PIMCO Tot Ret Bd Cl H Instl/Acc(S$Eq)	30.74	N/A
11	PIMCO Low Average Dur Fd- Cl H Instl / Acc USD	10.08	N/A
12	PIMCO Low Average Dur Fd- Cl H Instl / Acc USD(S$Eq)	14.0172	N/A
13	PIMCO Glb Bd Cl E (S$Eq)	27.91	N/A
14	PIMCO Glb Bond Cl E Acc USD	24.17	N/A
15	PIMCO Glb Real Rtn Cl E (S$Eq)	19.81	N/A
16	PIMCO Glb Real Rtn Cl E USD	15.77	N/A
17	PIMCO Emerg Mkt Bd Cl E (S$Eq)	42.65	N/A
18	PIMCO Emerg Mkt Bond Cl E Acc USD	37.9	N/A
19	PIMCO Emerg Mkt Bd Cl E Acc SGD Hed	54.91	N/A
20	PIMCO Emerg Mkt Bd Cl E EUR Hed	31.3	N/A
21	PIMCO Emrg Mkt Bd Cl E EUR Hed(S$Eq)	52.49	N/A
22	PIMCO Total Return Bd Cl E (S$Eq)	29.51	N/A
23	PIMCO Total Return Bond Cl E Acc USD	24.93	N/A
24	PIMCO TotRetrn Bd Cl E EUR Hed(S$Eq)	30.65	N/A
25	PIMCO TotReturn Bd Cl E EUR Hed	18.28	N/A
26	PIMCO Total Return Bond E Acc SGD Hed	36.84	N/A
27	PIMCO High Yield Bd Cl E (S$Eq)	27.31	N/A
28	PIMCO High Yield Bond Cl E Acc USD	24.54	N/A
29	PIMCO Low Av Duration Cl E (S$Eq)	14.97	N/A
30	PIMCO Low Av Duration Cl E USD	11.92	N/A
31	PIMCO Diversified Income Cl E (S$Eq)	20.01	N/A
32	PIMCO Diversified Income Cl E USD	15.93	N/A
33	PIMCO Devt Local Mkts Cl E (S$Eq)	16.61	N/A
34	PIMCO Devt Local Mkts Cl E USD	13.22	N/A
35	PIMCO Glb High Yield Bd Cl E (S$Eq)	19.6	N/A
36	PIMCO Glb High Yield Bd Cl E USD	15.6	N/A
37	PIMCO Glb Inv Gr Credit Cl E (S$Eq)	17.18	N/A
38	PIMCO Glb Inv Gr Credit Cl E Acc USD	15.2	N/A
39	PIMCO StocksPLUS Fd Cl E (S$Eq)	17.26	N/A
40	PIMCO StocksPLUS Fd Cl E USD	13.74	N/A
41	PIMCO Euro Bond Fd Cl E EUR	16.85	N/A
42	PIMCO Euro Bond Fd Cl E (S$Eq)	28.25	N/A
43	PIMCO Total Return Bond Cl E Inc USD	12.27	N/A
44	PIMCO Emrg Asia Bd CLS E Inc USD	11.26	N/A
45	PIMCO Emrg Asia Bd CLS E EUR Unhedged	10.55	N/A
46	PIMCO Glb Bond Cl E Inc GBP Hed	13.04	N/A
47	PIMCO Glb Inv Gr Credit Cl E Inc GBP Hed	14	N/A
Phillip Capital Management (SGPCAPAM )
1	Phillip Money Market	1.1548	1.1548
2	Phillip Income Fund Cl A	1.1296	1.1296
3	Phillip Asia Pac Growth SGD	2.18	2.18
4	Phillip USD Money Market Fund Cl A	1.0308	1.0308
5	Phillip Global Opp Fund SGD	1.0744	1.0744
Phillip Capital Management - Phillip Select Fund (SGPCMSEL )
1	Phillip Spore Real Estate Income Cl A SGD	1.4984	1.4984
2	Lighthouse Strategic Balanced Growth SGD	.9998	.9998
3	Phillip SG Real Estate Income Cl I USD	1.3016	1.3016
PineBridge Investments Ireland Limited (SGPBINV )
1	PineBridge EM Europe Eqty A USD	12.0041	N/A
2	PineBridge GEM LocalCcy Bond A USD	15.4023	N/A
3	PineBridge Latin America USD A	17.644	N/A
4	PineBridge Strategic Bond A USD	17.6162	N/A
5	PineBridge GEM LocalCcy Bond A5HD SGD-H	12.5	N/A
6	PineBridge Strategic Bond A5HD SGD-H	12.6404	N/A
PineBridge Investments Singapore Limited (SGAIGINV )
1	PineBridge Acorns of Asia Balanced Fund	2.417	N/A
2	PineBridge Singapore Bond Fund	1.606	N/A
Russell Investments Limited (SGRIL )
1	RIC World Equity II ClJ USD	11.17	N/A
2	RIC II Pan European Eqty ClA EUR	942.47	N/A
3	RIC Pacific Basin Equity ClB USD	24.85	N/A
4	RIC Emerging Markets Eqty ClJ USD	51.07	N/A
SSgA Singapore Ltd (SGSSGLAD )
1	ABF Pan Asia Bond Index FD	109.25	N/A
Schroder Investment Management (SGSCACSG )
1	Schroder Asian Growth Fund	2.625	N/A
2	Schroder Singapore Trust Cl A	1.61	N/A
3	Schroder Asian Balanced Fund Cl A	1.174	N/A
4	Schroder Greater China Fund	2.449	N/A
5	Schroder Multi-Asset Revolution Cl A	1.241	N/A
6	Schroder European Large Cap Eqty Fd	1.076	N/A
7	Schroder Global Smaller Cos Fund	2.134	N/A
8	Schroder Japanese Equity Fund	.636	N/A
9	Schroder Emerging Markets Fund	1.45	N/A
10	Schroder Asian Bond Fund	.716	N/A
11	Schroder Emerging Europe Fund	1.094	N/A
12	Schroder S$ Reserve Fund Cl A	11.29	N/A
13	Schroder Multi-Asset Adv	1.1392	N/A
14	Schroder Multi-Asset Adv-Min Floor	.9683	N/A
15	Schroder Asian Growth Fund US$	2.913	N/A
16	Schroder ISF Asian Bond Ab Ret A Acc USD	13.42	N/A
17	Schroder ISF EMD Abs Ret A Acc USD	27.23	N/A
18	Schroder ISF EMD Abs Ret A Dis USD	11.71	N/A
19	Schroder ISF Asian Bond Ab Ret A Dis USD	6.93	N/A
20	Schroder ISF Jap Eq Alp A Acc USD	11.05	N/A
21	Schroder ISF Jap Eq Alp A Acc JPY	1130.71	N/A
22	Schroder ISF Em Eu Dt Ab Rt A Acc EUR	18.41	N/A
23	Schroder ISF Euro Eq Alp A Acc EUR	45.21	N/A
24	Schroder Global High Yield Fund	.891	N/A
25	Schroder Asian Equity Yield Fund Cl A	1.068	N/A
26	Schroder ISF Asian Eq Yld A Acc	25.93	N/A
27	Schroder ISF Asian Eq Yld A Dis	18.87	N/A
28	Schroder ISF Glb High Yld A Acc	36.59	N/A
29	Schroder ISF Glb High Yld A Dis	21.16	N/A
30	Schroder ISF Eur Sm Cos A Dis EUR	24.08	N/A
31	Schroder ISF Eur Sm Cos A Acc EUR	24.93	N/A
32	Schroder ISF Glb Co Bnd A Dis USD	5.85	N/A
33	Schroder ISF Em Eur A Acc EUR	25.36	N/A
34	Schroder ISF Em Eur A Dis EUR	24.18	N/A
35	Schroder ISF Em Asia A Acc USD	24.58	N/A
36	Schroder ISF Gb Inf Lk Bd A Acc EUR	29.62	N/A
37	Schroder European Equity Alpha Fund	.979	N/A
38	Schroder Strategic Bond Fund	.985	N/A
39	Schroder ISF Strategic Bd A Acc USD	145.74	N/A
40	Schroder ISF Strategic Bd A Dis USD	106.32	N/A
41	Schroder ISF Euro Eq Alp A Dis EUR	41.74	N/A
42	Schroder Asian Balanced Fund Cl B	1.13	N/A
43	Schroder BRIC Fund	1.125	N/A
44	Schroder ISF Latin American A Acc USD	51.02	N/A
45	Schroder ISF Latin American A Acc SGD	63.83	N/A
46	Schroder ISF Em Markets A Acc USD	13.48	N/A
47	Schroder Asian Inv Grade Credit Cl A	.921	N/A
48	Schroder ISF Gl Em Mkt Opp A Acc USD	13.67	N/A
49	Schroder ISF Gl Em Mkt Opp A Acc SGD	11.28	N/A
50	Schroder ISF Gb Climate Ch Eq A Acc USD	10.04	N/A
51	Schroder ISF Gb Climate Ch Eq A Acc SGD	8.51	N/A
52	Schroder ISF Gb Div Max A ACC SGD	7.96	N/A
53	Schroder ISF Gb Div Max A DIS SGD	5.11	N/A
54	Schroder ISF Middle East SGD A Acc	8.89	N/A
55	Schroder AS Commodity Fd SGD A Acc	8.1	N/A
56	Schroder AS Commo USD A Acc	119.5	N/A
57	Schroder AS Commo EUR A Acc	107.73	N/A
58	Schroder LiveSure 2025 Fund	.7851	N/A
59	Schroder ISF EM Debt Ab Rt A Dis SGD-Hedged	8.2	N/A
60	Schroder AS Gold&Prec Metals A Acc SGD	9.36	N/A
61	Schroder ISF Glb Co Bnd A Acc USD	9.8	N/A
62	Schroder ISF Glb Co Bnd SGD Hedged A Dis	12.49	N/A
63	Schroder SG Fixed Income Fd CL A	1.1332	N/A
64	Schroder Global Em Mkt Opps Fund SGD	.795	N/A
65	Schroder ISF Asian Total Ret A Dis SGD	12.48	N/A
66	Schroder Asian Total Return Fund SGD	1.236	N/A
67	Schroder China Opps Fund SGD	.921	N/A
68	Schroder ISF China Opp SGD H A Acc	7.14	N/A
69	Schroder AS Gold&Prec Metals A Acc USD	8.71	N/A
70	Schroder ISF BRIC A Acc USD	188.54	N/A
71	Schroder Asian Income SGD	1.203	N/A
72	Schroder ISF UK Equity A Acc GBP	3.88	N/A
73	Schroder AS Agriculture Fund A Acc USD	108.58	N/A
74	Schroder Dynamic Allocation Fund	.9517	N/A
75	Schroder Asian Income AUD-H	1.081	N/A
76	Schroder Asian Inv Grade Credit RMB Hdg	9.984	N/A
77	Schroder ISF Glb Multi-Asset Inc A Dis SGD-H	125	N/A
Singapore Consortium Invt Management (SGCOIMSG )
1	Singapore Index Fd	2.1931	2.237
Singapore Unit Trusts (SGSINGUT )
1	Sing UT The Savings	1.53	1.61
2	Sing UT Singapore Malaysia Equity	1.32	1.39
Threadneedle Investments (SGTRNE )
1	Threadneedle (Lux) Enh Comm Cl ASH SGD	8.56	N/A
2	Threadneedle (Lux) Enh Comm Cl AGH GBPH	17.11	N/A
3	Threadneedle (Lux) Pan Euro Sm Cap Opp AE EUR	20.16	N/A
4	Threadneedle (Lux) Pan Euro Eq Cl AE EUR	45.36	N/A
5	Threadneedle (Lux) Pan Euro Eq Cl ASH SGD	12.17	N/A
6	Threadneedle (Lux) Pan Euro Sm Cap Opp ASH SGD	12.88	N/A
7	Threadneedle (Lux) EM Debt Cl ASH SGD	11.03	N/A
8	Threadneedle (Lux) US$ High Inc Bd ASH SGD	11.33	N/A
9	Threadneedle (Lux) EM Co Bd Cl ASH SGD	11.4	N/A
10	Threadneedle (Lux) Target Ret US$ ASH SGD	10.13	N/A
11	Threadneedle (Lux) US$ High Inc Bd AUP USD	14.72	N/A
12	Threadneedle (Lux) GEM ShortTerm Bd ASH SGD	10.05	N/A
UBS Global Asset Management (Singapore) Ltd (SGUBSSGA )
1	UBS Absolute Rtn Plus EUR P-acc	110.3	N/A
2	UBS Dynamic Alpha USD CAD-hedged P-acc	109.91	N/A
3	UBS Dynamic Alpha USD SGD-hedged P-acc	104.06	N/A
4	UBS (Lux) Eq - Asian Consumption SGD P-acc	141.74	N/A
5	UBS Asian Consumption USD P-acc	109.48	N/A
6	UBS Singapore SGD P-acc	128.08	N/A
7	UBS Singapore USD P-acc	1231.28	N/A
8	UBS Greater China USD P-acc	205.05	N/A
9	UBS (Lux) Eq - Greater China SGD P-acc	86.11	N/A
10	UBS Dynamic Alpha USD P-acc	124.4	N/A
11	UBS Global Allocation P-acc SGD H	9.47	N/A
12	UBS Emerging Mkts High Div USD P-acc	101.69	N/A
13	UBS Emerging Mkts High Div USD P-mdist	94.46	N/A
14	UBS Emerging Mkts High Div SGD-H P-mdist	92.92	N/A
15	UBS USA Growth USD P-acc	19.66	N/A
16	UBS Emerging Mkts Inc USD P-acc	103.1	N/A
17	UBS Emerging Mkts Inc USD P-dist	103.1	N/A
18	UBS Emerging Mkts Inc USD P-mdist	102.8	N/A
19	UBS Emerging Mkts Inc SGD-H P-mdist	102.79	N/A
20	UBS Emerging Mkts Inc EUR-H P-dist	103.05	N/A
21	UBS Emerging Mkts Inc EUR-H P-acc	103.05	N/A
UOB Asset Management (SGUOBAMM )
1	UniFund	1.883	N/A
2	United Singapore Growth Fund	3.756	N/A
3	United Japan Growth Fund	1.357	N/A
4	United Global Financials Fund	1.91	N/A
5	United Global Healthcare Fund	2.321	N/A
6	United Global Internet Fund	.549	N/A
7	United Global Technology Fund	1.125	N/A
8	United Global Telecoms Fund	.764	N/A
9	United Gold & General Fund	1.084	N/A
10	United Asia Fund SGD	1.802	N/A
11	United Asia Top 50	.746	N/A
12	United European Equity Fund	1.133	N/A
13	United European Small/Mid Cap Fund	.773	N/A
14	United Greater China Fund	1.911	N/A
15	United International Growth Fund	1.785	N/A
16	United Asia Pacific Growth Fund	1.427	N/A
17	United Millennium Trusts 1	1.192	N/A
18	United Millennium Trusts 2	1.244	N/A
19	United Millennium Trusts 3	1.022	N/A
20	United International Bond Fd	1.018	N/A
21	United Emerging Markets Bond Fund	1.455	N/A
22	GrowthPath Today	1.423	N/A
23	GrowthPath 2020	1.535	N/A
24	GrowthPath 2030	1.514	N/A
25	GrowthPath 2040	1.529	N/A
26	United E-Commerce Fund	.175	N/A
27	United Global Dividend Equity Fd	1.125	N/A
28	United Asian Bond Fund Class SGD	1.911	N/A
29	United SGD Fund Cl A	1.635	N/A
30	United Asian Growth Opprt	2.09	N/A
31	United Global IPO Fund	.938	N/A
32	United Singapore Bond Fund	1.296	N/A
33	United Glb Real Estate Sec Fd	.779	N/A
34	United Global Dividend Bal Fd	.74	N/A
35	Afdaal Asia Pac Eqty Fd SGD	.955	N/A
36	United Global Resources Fund	.735	N/A
37	United Asia Pac Infrastructure	.784	N/A
38	United Asia Fund (USD)	1.44	N/A
39	United Emerging Markets Bond Fund US$	1.163	N/A
40	United Glb Hthcare (USD)	1.855	N/A
41	United Grtr China (USD)	1.527	N/A
42	UniFund (USD)	1.505	N/A
43	United Asian Gr Opprt (USD)	1.67	N/A
44	United Gold & Gen (USD)	.866	N/A
45	United Intl Gr (USD)	1.426	N/A
46	United Global Financials Fund (USD)	1.526	N/A
47	United Singapore Growth Fund (USD)	3.002	N/A
48	United Global Dividend Equity Fd (USD)	.899	N/A
49	United Asia Pac Infrastrc (USD)	.626	N/A
50	United Enhc Income Fd	.687	N/A
51	United Enhc Income Fd (USD)	.553	N/A
52	United Global Dividend Bal Fd (USD)	.591	N/A
53	United Asia Active Allocation Fund	.769	N/A
54	UOB Asia Active Alloc USD	.614	N/A
55	United Commodities Plus Fd SGD	.663	N/A
56	United Commodities Plus Fd USD	.529	N/A
57	United Financials Opp Fd	.911	N/A
58	United Financials Opp Fd USD	.728	N/A
59	United Asia Consumer Fund	1.438	N/A
60	United Asia Consumer Fund USD	1.149	N/A
61	United China-India Dynamic Grth SGD	.938	N/A
62	United China-India Dynamic Grth USD	.749	N/A
63	United Global Resources Fund USD	.587	N/A
64	United Asia Financials Fund SGD	1.024	N/A
65	United Asia Financials Fund USD	.818	N/A
66	United G Strategic Fund	1.025	N/A
67	United G Strategic Fund USD	.819	N/A
68	United Renminbi Bond Fund SGD	1.174	N/A
69	United Renminbi Bond Fund USD	1.158	N/A
70	United Asian Bond Fund Class USD	.996	N/A
71	United Asian HY Bond Dist SGD	1.025	N/A
Wells Fargo Funds Management LLC (SGWELLSF )
1	Wells Fargo China Equity Fund Cl A USD	196.99	N/A
2	Wells Fargo US High Yield Bond Cl A USD	151.92	N/A
AIA (SLAIAAIG )
1	AIA Growth Fd	2.467	2.597
2	AIA Regional Equity	3.993	4.204
3	AIA Regional Fixed Income	1.894	1.994
4	AIA Brunei Growth Fund	1.289	1.357
5	AIA SGD Money Market	1.047	1.103
6	AIA Global Equity	.777	.818
7	AIA Global Bond	1.092	1.15
8	AIA US Equity Fd	.586	.617
9	AIA European Equity	.764	.805
10	AIA Global Technology	.712	.75
11	AIA Global Balanced	1.039	1.094
12	AIA International Healthcare	.98	1.032
13	AIA Brunei Conservative Fund	1.085	1.143
14	AIA Brunei Balanced Fund	1.269	1.336
15	AIA Acorns of Asia	2.234	2.352
16	AIA Portfolio 30	1.368	1.44
17	AIA Portfolio 50	1.227	1.292
18	AIA Portfolio 70	1.119	1.178
19	AIA Portfolio 100	.881	.928
20	AIA Greater China Equity	1.956	2.059
21	AIA Greater China Balanced	1.727	1.818
22	AIA India Equity Fund	1.615	1.7
23	AIA India Balanced Fund	1.395	1.469
24	AIA India Opportunities Fd	1.41	1.485
25	AIA Japan Equity Fund	.482	.508
26	AIA Japan Balanced Fund	.888	.935
27	Emerging Mkts Equity Fd	.836	.88
28	Emerging Mkts Balanced Fd	.98	1.032
29	AIA Global Resources Fund	.709	.747
30	AIA Private Solutions Agg Fd	1.105	1.164
31	AIA Private Solutions Con Fd	1.116	1.175
32	AIA Private Solutions Bal Fd	1.148	1.209
33	AIA Global Property Returns Fund	.953	1.004
AXA Life (SLAXALIF )
1	AXA Singapore Bond Fund	1.0149	1.0149
2	AXA Value Growth	2.2341	2.2341
3	AXA Fortress	4.8617	4.8617
4	AXA Glb Defensive Fund	.9461	.9461
5	AXA Glb Secure Fund	1.0634	1.0634
6	AXA Glb Balanced Fund	1.1036	1.1036
7	AXA Glb Growth Fund	1.2297	1.2297
8	AXA Glb High Growth Fund	1.1736	1.1736
9	AXA Fortress (A)	4.1414	4.1414
10	AXA Asian Growth	1.6413	1.6413
11	Global Equity Blend	.6334	.6334
12	Singapore Equity Fund	1.8294	1.8294
13	Pacific Equity Fund	1.6176	1.6176
14	India Fund	.9506	.9506
15	China Growth Fund	.8839	.8839
16	Singapore Dollar Fund	1.0108	1.0108
17	Singapore Balanced Fund	1.2073	1.2073
18	Asian Balanced Fund	1.2178	1.2178
19	AXA Global Emerging Mkts Equity Fund	1.0687	1.0687
20	AXA Asian Income Fund	1.079	1.079
Aviva Ltd (SLICSMMS )
1	MM Capital Growth	2.629	2.767
2	MM Balanced Growth	2.408	2.534
3	MM Income Growth	1.996	2.101
4	Capital Growth(RP)	1.897	1.897
5	Balanced Growth(RP)	1.693	1.693
6	Income Growth(RP)	1.393	1.393
7	Capital Growth(SP)	2.004	2.004
8	Balanced Growth(SP)	1.789	1.789
9	Income Growth(SP)	1.472	1.472
10	Global Equity Focus (RP)	1.053	1.053
11	Global Equity Focus (SP)	1.171	1.171
12	Emerging Markets Equity	2.371	2.371
13	EU Convergence Growth(SP)	2.303	2.303
14	NikkoAM SheWrldBankGreenBd(RP)	.757	.757
15	NikkoAM SheWrldBankGreenBd(SP)	.797	.797
16	Templeton Glb Bal(RP)	1.331	1.331
17	Templeton Glb Bal(SP)	1.398	1.398
18	Nikko AM Shenton Income (RP)	1.124	1.124
19	Nikko AM Shenton Income (SP)	1.181	1.181
20	LeggMason WA AsiaEnterTr (SP)	1.33	1.33
21	LeggMason WA Gbl Bond Tr (SP)	.991	.991
22	Henderson European (SP)	.88	.88
23	LionGlobal India (SP)	1.74	1.74
24	LionGlobal Japan Growth (SP)	.932	.932
25	NikkoAM ShentonShortTermBd(RP)	1.055	1.055
26	NikkoAM ShentonShortTermBd(SP)	1.096	1.096
27	NikkoAM ShentonAsiaPacific(RP)	.918	.918
28	NikkoAM ShentonAsiaPacific(SP)	.952	.952
29	Schroder Strategic Bond(RP)	1.073	1.073
30	Schroder Strategic Bond(SP)	1.117	1.117
31	Templeton Global Bond (RP)	1.347	1.347
32	Templeton Global Bond(SP)	1.406	1.406
33	Aberdeen Pacific Equity(SP)	1.508	1.508
34	ABIF Glb Growth Trends(SP)	.603	.603
35	Templeton Glb Fund (SP)	.806	.806
36	Templeton Glb Fund (RP)	.78	.78
37	Aberdeen Pac Equity (SP)	1.124	1.124
38	Aberdeen Pac Equity (RP)	1.137	1.137
39	First State Regional China(SP)	1.076	1.076
40	First State Regional China(RP)	1.081	1.081
41	Schroder Gbl Emerg Mkt Oppor (SP)	.848	.848
42	Schroder Gbl Emerg Mkt Oppor (RP)	.854	.854
43	Schroder MultiAssetRevol	1.134	1.193
Great Eastern Life (SLGREALI )
1	Greatlink Cash	1.244	1.309
2	Greatlink Asean Growth	3.015	3.173
3	Greatlink Enhancer	2.161	2.274
4	Greatlink Glb Supreme	1.342	1.412
5	Greatlink Pan Asia	.891	.937
6	Greatlink European Equity	.782	.823
7	Greatlink Glb Equity	.656	.69
8	Greatlink Glb Optimum	1.005	1.057
9	Greatlink Glb Technology	.46	.484
10	GreatLink Glb Grwth Tds Ptfl	.895	.942
11	GreatLink Glb Bond	1.463	1.54
12	GreatLink Glb Opportunities Fd	.965	1.015
13	GreatLink Far East Ex-Japan Equities	1.83	1.926
14	GreatLink Singapore Equities	2.108	2.218
15	GreatLink Glb Equity Alpha Fd	.767	.807
16	GreatLink Stable Bond	1.258	1.324
17	GreatLink Lifestyle Secure Ptfl	1.492	1.57
18	GreatLink Lifestyle Steady Ptfl	1.384	1.456
19	GreatLink Lifestyle Balanced Ptfl	1.386	1.458
20	GreatLink Lifestyle Progressive Ptfl	1.372	1.444
21	GreatLink Lifestyle Dynamic Ptfl	1.156	1.216
22	GreatLink Glb Real Estate Securities	.884	.93
23	GreatLink Choice (Aug 2013)	1.01	1.01
24	GreatLink Choice (Dec 2013)	.579	.579
25	GreatLink Lion Japan Gr Fd	.687	.723
26	GreatLink China Growth Fd	.961	1.011
27	GreatLink Lion India Fund	.925	.973
28	Greatlink Lion Glb Flexi	.854	.898
29	Greatlink Lion Asian Balanced Fd	.989	1.041
30	Greatlink Lion Vietnam Fd	.463	.487
31	GreatLink Glb Emg Mkt Equity Fund	1	1.052
HSBC Insurance (S) Pte Ltd (SLKEIMGT )
1	HSBC-Link China Eqty Fd	1.54796	1.62943
2	HSBC-Link India Eqty Fd	1.89247	1.99207
3	HSBC-Link Asia Bal Fd	.78811	.82959
4	HSBC-Link Asia Eqty Fd	2.25396	2.37259
5	HSBC-Link Prem Prop Eqty Fd	.78704	.82846
6	HSBC-Link Premium Bal Fd	1.39628	1.46977
7	HSBC-Link SGD Reserve Fd	1.05413	1.10961
8	HSBC-Link Emg Mkts Eqty Fd	1.03371	1.08812
9	HSBC-Link Europe Eqty Fd	.91558	.96377
10	HSBC-Link Japan Equity Fund	.77657	.81744
11	HSBC-Link Singapore Bond Fd	1.28785	1.35563
12	HSBC-Link Eth Asia Eqty Fd	1.56874	1.65131
13	HSBC-Link Eth Global Eqty Fd	1.10435	1.16247
14	HSBC-Link Eth Managed Fund	.90171	.94917
15	HSBC-Link Asian Div Eqty Fd	1.10585	1.16405
16	HSBC-Link Singapore Bal Fd	1.21593	1.27993
17	HSBC-Link China Bal Fd	.94799	.99788
18	HSBC-Link Global Eqty Fd	1.03408	1.08851
19	HSBC-Link Global Bond Fd	1.05651	1.11212
20	HSBC-Link Asian Bond Fd	1.69399	1.78315
21	HSBC-Link Emg Europe Eqty Fd	1.72199	1.81262
22	HSBC-Link Climate Chg Eqty Fd	1.41113	1.4854
23	HSBC-Link Pacific Eqty Fd	1.2022	1.26547
24	HSBC-Link World Selection 1 Fd	.99898	1.05156
25	HSBC-Link World Selection 3 Fd	1.02369	1.07757
26	HSBC-Link World Selection 5 Fd	1.02592	1.07992
27	HSBC-Link Asia Focused Income Fd	.96577	1.0166
28	HSBC-Link Global Emerging Markets Bond Fd	.95814	1.00857
Manulife (Singapore) Pte Ltd (SLOUBPTE )
1	ML Golden Regional China	3.1682	N/A
2	ML Golden Singapore Growth	2.1859	N/A
3	ML Golden SEA Spec	2.8394	N/A
4	ML Golden Worldwide Equity	.7079	N/A
5	ML Golden International Bond	2.0071	N/A
6	ML Golden Balanced Growth	2.6318	N/A
7	ML Golden Asia Growth	1.8065	N/A
8	ML Golden Global Balanced Fund	1.1202	N/A
9	ML Aggressive Portfolio Fd	1.3966	N/A
10	ML Growth Portfolio Fd	1.2736	N/A
11	ML Moderate Portfolio Fund	1.2839	N/A
12	ML Secure Portfolio Fd	1.1345	N/A
13	ML Conservative Portfolio Fd	1.1433	N/A
14	ML Singapore Bond Fd	1.2696	N/A
15	Singapore Cash Fund	1.0393	N/A
16	John Hancock Money Gr Plan	N/A	N/A
17	John Hancock Pacific Harvest	1.5897	N/A
18	John Hancock Worldwide Bond	1.2298	N/A
19	John Hancock Worldwide Eqty	.7674	N/A
20	John Hancock Singapore Cash	1.0455	N/A
21	John Hancock Greater China	2.0592	N/A
22	John Hancock Japan Growth	.4849	N/A
23	John Hancock Global Balanced	1.254	N/A
24	John Hancock European Equity	1.0998	N/A
25	John Hancock Adventurous Portfolio	1.3345	N/A
26	John Hancock Balanced Portfolio	1.3737	N/A
27	John Hancock Cautious Portfolio	1.2741	N/A
28	John Hancock Pacific Equity Fund	2.0378	N/A
29	ML Japan Growth Fund	.7349	N/A
30	ML European Equity Fund	.905	N/A
31	ML India Equity Fund	1.7199	N/A
32	ML Pacific Equity Fund	1.6512	N/A
33	ML Glb Emerging Markets Fd	1.7625	N/A
34	Fortune Aggressive Port Fund	.972	N/A
35	Fortune Growth Port Fund	1.0281	N/A
36	Fortune Moderate Port Fund	.9743	N/A
37	SRP Aggressive Ptfl Fd-USD	1.0195	N/A
38	SRP Growth Ptfl Fd-USD	1.1407	N/A
39	SRP Balanced Ptfl Fd-USD	1.213	N/A
40	SRP Growth Ptfl Fd SGD	1.1664	N/A
41	SRP Balanced Ptfl Fd SGD	1.2021	N/A
42	ML Income Series - Singapore Fund	1.0607	N/A
43	ML Octave SGD Tracking Fund	1.0518	N/A
44	ML Income Series - Strategic Income Fund	.9907	N/A
45	ML Income Series - Asian Balanced Fund	.97	N/A
NTUC Income Insurance Co Ltd (SLNTUCCL )
1	NTUC Income Prime Fund	7.01	7.255
2	NTUC Income Glb Managed Fd-Balanced	1.778	1.84
3	NTUC Income Glb Managed Fd-Conservative	1.651	1.709
4	NTUC Income Asia Managed Fd	2.122	2.196
5	NTUC Income Singapore Bond Fund	1.634	1.691
6	NTUC Income Global Equity Fund	2.149	2.224
7	NTUC Income Glb Technology Fd	.323	.334
8	NTUC Income Takaful Fund	.8	.828
9	NTUC Income Global Bond Fd	1.489	1.541
10	NTUC Income Glb Managed Fd-Growth	1.861	1.926
11	NTUC Income Singapore Eqty Fd	3.079	3.187
12	NTUC Income Spore Managed Fd	2.693	2.787
13	NTUC Income Money Market Fund	1.121	1.121
14	NTUC Income AIMNOW	.978	1.012
15	NTUC Income AIM2015	1.14	1.18
16	NTUC Income AIM2025	1.193	1.235
17	NTUC Income AIM2035	1.23	1.273
18	NTUC Income AIM2045	1.229	1.272
Overseas Assurance Corporation (SLOCBCAM )
1	Max Multi-Asset Advantage Fd	1.1392	1.1392
2	Max Asian Bond Fd	.716	.716
3	Max Pacific Equity Fd	5.1872	5.1872
4	Max Global Allocation Fund	1.406	1.406
5	Max Asian Eqty Yield Fund	.324	.324
6	Max Glb Twin-Focus Fd	.534	.534
7	Max Glb Emerging Markets	1.265	1.265
8	Max Singapore Trust Fund	1.139	1.139
9	Max Singapore Balanced Fund	1.143	1.143
Pru Life Assurance (SLUOBLIF )
1	UOB Lifelink Asian	3.131	N/A
2	UOB Lifelink Global	1.727	N/A
3	UOB Lifelink Growth	3.192	N/A
4	UOB Life FOF Unifund	1.883	N/A
5	UOB Life FOF United Growth	3.756	N/A
6	UOB Life FOF United Japan Growth	1.357	N/A
7	UOB Life FOF United Global Healthcare Fund	2.321	N/A
8	UOB Life FOF United Asia	1.802	N/A
9	UOB Life FOF United Asia Top 50	.746	N/A
10	UOB Life FOF United European Equity	1.133	N/A
11	UOB Life FOF United Greater China	1.911	N/A
12	UOB Life FOF United International Growth	1.785	N/A
13	UOB Life FOF United Regional Growth	1.427	N/A
14	UOB Life FOF United Millenium 1	1.192	N/A
15	UOB Life FOF United Millenium 2	1.244	N/A
16	UOB Life FOF United Millenium 3	1.022	N/A
Prudential Assurance Singapore (SLPRUNLI )
1	PruLink Adapt 2015 Fd	1.23074	1.29551
2	PruLink Adapt 2025 Fd	1.20558	1.26903
3	PruLink Adapt 2035 Fd	1.15702	1.21791
4	Prulink Asian Equity	1.93445	2.03626
5	PruLink America Fd	1.06664	1.12277
6	PruLink Asian Infrastructure Eqty	1.12272	1.18181
7	Prulink Spore Asean Managed Fund	1.13147	1.19102
8	PruLink Asian American Managed Fd	1.76236	1.85511
9	PruLink China-India Fd	2.036	2.14315
10	Prulink Singapore Dynamic Bond Fd	1.07247	1.12891
11	Prulink Dynamic Income Fund	1.05244	1.10783
12	PruLink Pan European Fund	.99136	1.04353
13	PruLink Emerging Mkts Fd	1.29459	1.36272
14	Prulink Emg Mkt Inc Bond Fd	.79714	.83909
15	Prulink Global Basics Fund	.9829	1.03463
16	Prulink Global Bond	1.3679	1.43989
17	Prulink Greater China Fund	.88094	.9273
18	Prulink Global Equity	1.06519	1.12125
19	PruLink Global Leaders	.9191	.96747
20	Prulink Global Managed	1.29615	1.36436
21	PruLink Glb Prop Sec Fd	.65294	.6873
22	Prulink GEMM Resources Fund	.60491	.63674
23	Prulink Global Technology	.64198	.67576
24	PruLink Asian Income Fd	1.23821	1.30337
25	PruLink Global Market Navigator	.95141	1.00148
26	Prulink Oriental Opportunities	1.09063	1.14803
27	PruLink Real Return Fund	.91278	.96082
28	Prulink Singapore Cash	1.34848	1.34848
29	Prulink Singapore Growth	1.20176	1.26501
30	Prulink Singapore Managed	3.781	3.98
31	PruLink Pro Glb Titans Fd	1.1773	1.23926
32	PruLink P Glb Tns(Floor Price)	1.0973	N/A
Tokio Marine Life Insurance Singapore Ltd (SLASIAFL )
1	TMLS Asian Equity Fund	3.4726	3.6554
2	TMLS Global Equity Fund	.999	1.0516
3	TMLS Global Balanced Fund	1.1158	1.1745
4	TMLS Global Bond Fund	.9783	1.0298
5	TMLS China Equity Fund	1.0223	1.0761
6	TMLS Asian Bond Fund	.9668	1.0177

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