MASTER FUND

Fund
Bloomberg Ticker
Master Fund

Fund

SCBINCA SCBINCR SCBINCP

Bloomberg Ticker

PIMINIA ID

Master Fund

PIMCO GIS Income Institutional USD Acc

Fund

SCBRS2000(A) SCBRS2000(SSF)

Bloomberg Ticker

IWM UP Equity

Master Fund

iShares Russell 2000 ETF

Fund

SCBAXJ(A), SCBAXJ(E), SCBAXJ(SSF)

Bloomberg Ticker

3010 HK

Master Fund

iShares Core MSCI Asia ex Japan ETF

Fund

SCBABOND(A)

Bloomberg Ticker

DWSAFC5 LX

Master Fund

DWS Invest Asian Bonds

Fund

SCBAAA

Bloomberg Ticker

PIDMIAU ID

Master Fund

PIMCO GIS Dynamic Multi-Asset Fund

Fund

SCBAOA

Bloomberg Ticker

MSAIOPZ LX

Master Fund

Morgan Stanley Investment Fund - Asia Opportunity Fund

Fund

SCBBLOC(A), SCBBLOC(E), SCBBLOC(P)

Bloomberg Ticker

BCHN LN

Master Fund

Invesco Elwood Global Blockchain UCITS ETF

Fund

SCBCLEANA, SCBCLEANP, SCBCLEAN(E), RMCLEAN(A)

Bloomberg Ticker

FORBIIC:LX

Master Fund

BNP Paribas Funds Energy Transition

Fund

SCBRMASHARES(A), SCBASHARES(A), SCBASHARES(P), SCBASHARES(SSF), SCBASHARE(SSFE)

Bloomberg Ticker

SCISCAC LX

Master Fund

Schroder International Selection Fund China A

Fund

SCBCHINA

Bloomberg Ticker

UBAIA1A LX

Master Fund

UBS (Lux) Equity SICAV - All China (USD)

Fund

SCBCTECHA, SCBCTECHE, SCBCTECH-SSF, SCBCTECH(SSFE), SCBRMCTECH

Bloomberg Ticker

CQQQ US

Master Fund

Invesco China Technology ETF

Fund

SCBDJI(A), SCBDJI(E), SCBDJI(P), SCBDJI(SSF), SCBDJI(SSFE)

Bloomberg Ticker

DIA US

Master Fund

SPDR Dow Jones Industrial Average ETF Trust

Fund

SCBGVALUE(A), SCBGVALUE(E)

Bloomberg Ticker

IWVL LN

Master Fund

iShares Edge MSCI World Value Factor UCITS ETF

Fund

SCBGQUAL(A), SCBGQUAL(E)

Bloomberg Ticker

IWQU LN

Master Fund

iShares Edge MSCI World Quality Factor UCITS ETF

Fund

SCBEV(A), SCBEV(E), SCBEV(SSF), SCBEV(SSFE)

Bloomberg Ticker

KARS US

Master Fund

KraneShares Electric Vehicles & Future Mobility Index ETF

Fund

SCBEUROPE(A), SCBEUROPE(P), SCBEUROPE(SSF), SCBEUROPE(SSFE)

Bloomberg Ticker

MSTEUCZ LX

Master Fund

Europe Opportunity Fund

Fund

SCBRMJAPAN(A), SCBJAPAN(A), SCBJAPAN(P), SCBJAPAN(SSF), SCBJAPAN(SSFE)

Bloomberg Ticker

GSJEPIJ LX

Master Fund

Goldman Sachs Japan Equity Partners Portfolio

Fund

SCBS&P500, SCBS&P500A, SCBS&P500E, SCBS&P500P, SCBS&P500-SSF, SCBS&P500(SSFE), SCBRMS&P500, SCBS&P500(SSFA)

Bloomberg Ticker

IVV US

Master Fund

iShares Core S&P 500 ETF

Fund

SCBNDQ(A), SCBNDQ(P), SCBNDQ(E), SCBNDQ(SSF), SCBNDQ(SSF), SCBRMNDQ(A)

Bloomberg Ticker

QQQM US

Master Fund

Invesco NASDAQ 100 ETF

Fund

SCBRMUSA(A), SCBUSAA, SCBUSAP, SCBUSA(E), SCBUSA(SSF), SCBUSA(SSFE)

Bloomberg Ticker

MSUEGZU LX

Master Fund

Morgan Stanley Investment Funds - US Growth Fund

Fund

SCBPOPA, SCBPOPP, SCBRMPOP

Bloomberg Ticker

FIDGDYE LX

Master Fund

Fidelity Funds - Sustainable Demographics Fund

Fund

SCBGEESGA, SCBGEESGP

Bloomberg Ticker

JHGIU2U LX

Master Fund

Janus Henderson Horizon Global Sustainable Equity Fund

Fund

SCBGOLD, SCBGOLDE, SCBGOLDH, SCBGOLDHE, SCBGOLDHP, SCBGOLDHRMF, SCBGOLDH-SSF, SCBGOLDH(SSFE)

Bloomberg Ticker

GLD SP

Master Fund

SPDR Gold Shares

Fund

SCBNK225, SCBNK225D, SCBNK225E, SCBNK225P, SCBRMJP

Bloomberg Ticker

1321 JP

Master Fund

NEXT FUNDS Nikkei 225 Exchange Traded Fund

Fund

SCBLEQ, SCBLEQA, SCBLEQP, SCBLEQ-SSF, SCBLEQ(SSFE), SCBRMLEQ

Bloomberg Ticker

ABELVID LX

Master Fund

Low Volatility Equity Portfolio

Fund

SCBEUEQ, SCBEUEQA, SCBEUEQE, SCBEUEQP, SCBRMEU

Bloomberg Ticker

SXXPIEX GY

Master Fund

iShares STOXX Europe 600 (DE)

Fund

SCBGPLUS

Bloomberg Ticker

DIMOURD LX

Master Fund

DWS Invest Multi Opportunities

Fund

SCBIHEALTH(A), SCBIHEALTH(P), SCBIHEALTH(E), SCBIHEALTH(SSF), SCBIHEALTH(SSFE)

Bloomberg Ticker

BGWHUBA ID

Master Fund

Baillie Gifford Worldwide Health Innovation Fund

Fund

SCBGHC, SCBGHCA, SCBGHCP, SCBRMGHC

Bloomberg Ticker

JANGLII ID

Master Fund

Janus Henderson Global Life Sciences Fund

Fund

SCBAPLUS, SCBAPLUSA

Bloomberg Ticker

JPJFAPB LX

Master Fund

JPMorgan Funds Asia Pacific Income Fund

Fund

SCBGIF, SCBGIFP, SCBRMGIF

Bloomberg Ticker

DWGIDHP LX

Master Fund

DWS Invest Global Infrastructure

Fund

SCBOPPA, SCBOPPR

Bloomberg Ticker

GAMCOIU ID

Master Fund

GAM Star PLC - Credit Opportunities USD

Fund

SCBFINA, SCBFINR

Bloomberg Ticker

NGDYGIU ID

Master Fund

Nomura Global Dynamic Bond Fund

Fund

SCBOIL

Bloomberg Ticker

DBO US

Master Fund

Invesco DB Oil Fund

Fund

SCBSEMI(A), SCBSEMI(E), SCBSEMI(P), SCBSEMI(SSF), SCBSEMI(SSFE)

Bloomberg Ticker

SMH LN

Master Fund

VanEck Vectors Semiconductor UCITS ETF

Fund

SCBDIGI, SCBDIGIP,SCBRMDIGI(A)

Bloomberg Ticker

PARDIUD LX

Master Fund

BNP Paribas Funds Disruptive Technology

Fund

SCBCHEQA, SCBCHEQP

Bloomberg Ticker

INGSACI LX

Master Fund

Ninety One Global Strategy Fund - All China Equity Fund

Fund

SCBGPROP, SCBGPROPA, SCBGPROPP

Bloomberg Ticker

BGWRED2 LX

Master Fund

BlackRock Global Funds - World Real Estate Securities

Fund

SCBCHA, SCBCHAA, SCBCHAE, SCBCHAP, SCBCHA-SSF, SCBCHA(SSFE), SCBRMCHA

Bloomberg Ticker

83188 HK

Master Fund

China AMC CSI 300 Index ETF

Fund

SCBCE, SCBCEE, SCBCEP, SCBCE(SSF), SCBCE(SSFE), SCBCEH, SCBCEHE, SCBCEHP

Bloomberg Ticker

2828 HK

Master Fund

HANG SENG CHINA ENTERPRISES INDEX ETF

Fund

SCBINDEQ(A), SCBINDEQ(P)

Bloomberg Ticker

UTIIDEI ID

Master Fund

UTI India Dynamic Equity Fund

Fund

SCBINDIA, SCBINDIAA, SCBINDIAE, SCBINDIAP

Bloomberg Ticker

INDY US

Master Fund

iShares India 50 ETF

Fund

SCBKEQTG, SCBKEQTGE, SCBKEQTGP

Bloomberg Ticker

EWY US

Master Fund

iShares MSCI South Korea ETF

Fund

SCBRMWORLD(A),SCBWORLD(A), SCBWORLD(E), SCBWORLD(P), SCBWORLD(SSF), SCBWORLD(SSFE)

Bloomberg Ticker

URTH US

Master Fund

iShares MSCI World ETF

Fund

SCBCOMP

Bloomberg Ticker

PIMCPSI ID

Master Fund

PIMCO Commodity Real Return Strategy Fund

Fund

SCBEMEQ, SCBEMEQA, SCBEMEQP

Bloomberg Ticker

FEMFYAU LX

Master Fund

Fidelity Funds - Sustainable Emerging Markets Equity Fund

Fund

SCBAEM, SCBAEMP, SCBAEMHA, SCBAEMHP

Bloomberg Ticker

BGAGLD2 LX

Master Fund

BGF Asian Growth Leaders Fund

Fund

SCBRMPGF(A), SCBPGF, SCBPGFP, SCBPGF(E), SCBPGF(SSF), SCBPGF(SSFE)

Bloomberg Ticker

DICSFCH LX

Master Fund

DWS Invest CROCI Sectors Plus

Fund

SCBGEQ, SCBGEQA, SCBGEQP

Bloomberg Ticker

VERGLAUID ID

Master Fund

Veritas Global Focus Fund

Fund

SCBGSIF, SCBGSIFR, SCBGSIF-SSF, SCBGSIF(SSFE)

Bloomberg Ticker

PIMGIAD ID

Master Fund

PIMCO Global Investment Grade Credit Fund

Fund

SCBEMBOND

Bloomberg Ticker

JPEIGBU LX

Master Fund

JPMorgan Funds - Emerging Markets Investment Grade Bond

Fund

SCBGLOB, SCBGLOB(P)

Bloomberg Ticker

TRGABQE LX

Master Fund

T. Rowe Price Funds SICAV – Responsible Global Aggregate Bond Fund

Fund

SCBUSSM, SCBUSSMP

Bloomberg Ticker

GUSFGAA ID

Master Fund

Granahan US Focused Growth Fund

Fund

SCBEUSM, SCBEUSMP, SCBEUSME

Bloomberg Ticker

STESCDE LX

Master Fund

European Smaller Companies Fund

Fund

SCBGMTA

Bloomberg Ticker

GMTRKIU ID

Master Fund

Man AHL TargetRisk Fund

Fund

SCBGEARA

Bloomberg Ticker

OMEIUSA ID

Master Fund

Jupiter Merian Global Equity Absolute Return Fund

Fund

SCBUSHYA

Bloomberg Ticker

ALUSDAT LX

Master Fund

Allianz US Short Duration High Income Bond

Fund

SCBGPA(A)

Bloomberg Ticker

HLGPAFI LX

Master Fund

Hamilton Lane Global Private Assets Fund