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* For existing shareholders in the fund(s) we are able to provide a daily holdings report with trade date holdings, a bi-weekly report which includes the par value of the holdings and also long term ratings, and our standard weekly holdings report. If you are an existing shareholder in the fund(s) and would like to receive this report please contact your local client services team to be added to the distribution list.

There is no guarantee that a stable net asset value will be maintained. Investors may not get back the amount originally invested. Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate. Past performance is not a reliable indication of future returns. The value of investments may be affected by uncertainties such as international, political and economic developments. They may also be affected by the credit worthiness of the issuers of the investments or by substantial adverse movements in interest rates. For full information on risks, please read the offering document carefully.

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