Investment funds

Name	Share Class	NAV Currency	ISIN	NAV	NAV Date	Hedged	Distribution	Asset Class	Characteristics	Strategy
Fullerton Asia Income Return Factsheet: EN	B	USD	SG9999010219	1.002240	17/10/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	21.970589	21/10/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	A (USD) Acc	USD	LU3063872785	11.664000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia ESG Evolution Factsheet: EN	A (USD) Acc	USD	LU2411666279	15.683000	21/10/2025	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asian Bonds Factsheet: CN, EN	A (USD) Dist	USD	LU0830378658	8.521000	21/10/2025	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	13.629000	21/10/2025	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	11.354000	21/10/2025	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (USD) Acc	USD	LU0960982600	13.057800	21/10/2025	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China Equities Factsheet: CN, EN	A (USD) Acc	USD	LU1064131003	15.680000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: CN, EN	A (USD) Dist	USD	LU2730773087	10.322000	21/10/2025	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	17.189360	17/10/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income Factsheet: EN	A (USD) Acc	USD	LU2750333168	10.602624	17/10/2025	N	N	Fixed Income	Macro	Absolute Return
Fullerton SGD Cash Fund Factsheet: CN, EN	A	SGD	SG9999005961	1.218870	21/10/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.883090	17/10/2025	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	1.060520	17/10/2025	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.700680	17/10/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	A	SGD	SG9999008411	0.889810	17/10/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Liquidity Fund Factsheet: EN	A	SGD	TBC	1.055360	21/10/2025	N	N	Cash	Cash	Absolute Return
Fullerton SGD Savers Fund Factsheet: EN	A	SGD	SGXZ83416925	1.084360	17/10/2025	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	C	SGD	SG9999006225	1.565440	17/10/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Singapore Bond Fund Factsheet: EN	A	SGD	SG9999007785	1.423830	17/10/2025	N	N	Fixed Income	Investment Grade, Local Currency	Relative Return
Fullerton Singapore Value-Up	A	SGD	SGXZ16066938	0.980310	17/10/2025	N	N	Equities	Growth	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	2.471060	17/10/2025	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	1.228760	17/10/2025	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund Factsheet: EN, CN	A	USD	SGXZ99103178	1.163360	21/10/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: CN, EN	B	USD	SG9999015176	0.829160	17/10/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Wise Income Factsheet: EN	R	SGD	SGXZ55613715	0.930300	17/10/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.828020	17/10/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	1.060020	17/10/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	1.006290	17/10/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.757540	17/10/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU0979878070	9.809162	21/10/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Equities	I (SGD) Acc	SGD	LU3063872942	11.891000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	A (SGD) Acc	SGD	LU3063872603	11.862000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	I (EUR) Acc	EUR	LU3063872868	11.790000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Equities Factsheet: EN	I (USD) Acc	USD	LU3063873080	11.891000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia ESG Evolution Factsheet: EN	A (SGD) Acc	SGD	LU2506015903	14.153000	21/10/2025	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.721000	21/10/2025	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: CN, EN	I (USD) Acc	USD	LU0790902398	15.009000	21/10/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: CN, EN	A (USD) Acc	USD	LU0790902711	14.203000	21/10/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	11.238000	21/10/2025	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	10.596000	21/10/2025	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	R (SGD) Hedged Dist	SGD Hedged	LU1293085590	8.594000	21/10/2025	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	7.992000	21/10/2025	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds	R (USD) Dist	USD	LU1293085160	9.949000	27/08/2021	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (EUR) Acc	EUR	LU0543883226	16.230000	21/10/2025	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	A (SGD) Dist	SGD	LU0543882921	8.861000	21/10/2025	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	8.566000	21/10/2025	N	Semi-Annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU2147385111	10.881000	21/10/2025	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (USD) Dist	USD	LU0991972695	9.396800	21/10/2025	N	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (SGD) Hedged Dist	SGD Hedged	LU0965069965	9.044400	21/10/2025	Y	Quarterly	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: CN, EN	A (SGD) Hedged Acc	SGD Hedged	LU1015492678	11.829100	21/10/2025	Y	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	I (USD) Acc	USD	LU0965069700	13.683900	21/10/2025	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China Equities Factsheet: EN	I (USD) Acc	USD	LU1064130708	17.098000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	8.999000	21/10/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: CN, EN	A (SGD) Hedged Dist	SGD Hedged	LU2730773160	9.950000	21/10/2025	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: EN	A-1 (SGD) Hedged Dist	SGD Hedged	LU2973003853	10.161000	21/10/2025	Y	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: CN, EN	A-1 (USD) Dist	USD	LU2973003770	10.408000	21/10/2025	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	16.220391	17/10/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Dis	SGD	LU2855512690	12.140268	17/10/2025	N	Semi-Annual	Equities	Growth, High Conviction	Absolute Return
Fullerton SGD Cash Fund Factsheet: CN, EN	C	SGD	SGXZ72803935	1.003960	21/10/2025	N	Every 2 Months	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.118830	21/10/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	D	SGD	SGXZ57323651	1.002900	21/10/2025	N	Quarterly	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	E	SGD	SGXZ54044193	1.039200	21/10/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	G	SGD	SGXZ53142923	1.008560	21/10/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	1.133110	17/10/2025	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.923890	17/10/2025	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund	B2	USD Hedged	SGXZ54897970			Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	1.199080	17/10/2025	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.988660	17/10/2025	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund	B2	USD Hedged	SGXZ92251610			Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.556870	17/10/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.968520	17/10/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.724290	17/10/2025	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.890900	17/10/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	C	SGD	SG9999009088	0.897790	17/10/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	D	USD Hedged	SG9999013387	0.872260	17/10/2025	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: CN, EN	B	SGD	SG9999008932	0.832750	17/10/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Liquidity Fund	R	SGD	TBC			N	N	Cash	Cash	Absolute Return
Fullerton SGD Savers Fund	A1	SGD	SGXZ18295600			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund Factsheet: EN	B	SGD	SGXZ76350073	1.086830	17/10/2025	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	B1	SGD	SGXZ46300679			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C	SGD	SGXZ65885352			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C1	SGD	SGXZ48245963			N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund Factsheet: EN	A2	SGD	SGXZ63366421	1.000530	17/10/2025	N	Quarterly	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton SGD Savers Fund	C2	USD Hedged	SGXZ90952573	N.A.		Y	Quarterly	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	B1	SGD	SG9999006464	1.587420	17/10/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.273810	17/10/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	B	SGD	SG9999005508	1.754760	17/10/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	D	USD Hedged	SG9999015671	1.296180	17/10/2025	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	A	SGD	SG9999005334	1.947960	17/10/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: CN, EN	C1	SGD	SGXZ39435318	1.013780	17/10/2025	N	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund	D1	USD Hedged	SGXZ62874607	1.027130	17/10/2025	Y	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund	D2	AUD Hedged	SGXZ28740074			Y	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R1	SGD	SGXZ25895699	1.055610	17/10/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund R2	R2	USD	SGXZ17557430	1.042750	28/07/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Singapore Bond Fund	B	SGD	SG9999007793			N	N	Fixed Income	Investment Grade, Local Currency	Relative Return
Fullerton Singapore Value-Up	I	SGD	SGXZ91733576	0.965650	17/10/2025	N	N	Equities	Growth	Relative Return
Fullerton Total Return Multi-Asset Advantage	B	SGD	SG9999010300			N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Advantage	A1	USD	SGXZ58217449			N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Advantage	B1	USD	SGXZ98997158			N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A1	USD	SGXZ70708284	N.A.		N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B	SGD	SGXZ89799159	1.016260	17/10/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	1.039840	17/10/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.916930	17/10/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.937220	17/10/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund Factsheet: EN	IS	USD	SGXZ70516141	1.042290	21/10/2025	N	Quarterly	Cash	Cash	Relative Return
Fullerton USD Cash Fund	E	USD	SGXZ79862942	1.005500	21/10/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Cash Fund	C	USD	SGXZ37427812			N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.830720	17/10/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	D	EUR Hedged	SG9999015192	0.779610	17/10/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	1.175250	17/10/2025	N	N	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund	H	HKD	SGXZ92402494			N	N	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	C	AUD Hedged	SG9999015184	0.808510	17/10/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	A	SGD Hedged	SG9999015168	0.785820	17/10/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	E	GBP Hedged	SG9999015200	0.809970	17/10/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: CN, EN	F	USD	SG9999015663	0.835800	17/10/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund	R (SGD) Hedged	SGD	SGXZ45197746	1.045730	17/10/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Wise Income Factsheet: EN	R1	SGD	SGXZ44316438	0.793030	17/10/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Wise Income	A	SGD	SGXZ97897235	1.080370	17/10/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return

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