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Fund Price

Top 20 Performing Funds
Worst 20 Performing Funds
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Top 20 Performers
Fund Manager
Asset Class
Geographical
Sector/Strategy

Manager's Latest Indicative Prices

Fund Name	Dealing Date	Ccy	Latest		4 Weeks High		4 Weeks Low
Fund Name	Dealing Date	Ccy	Bid/NAV	Offer	Bid/NAV	Offer	Bid/NAV	Offer
Henderson Horizon China Fund A2 USD	02 Feb 2012	USD	11.1000	NA	11.1000 02/02/12	NA	9.3400 06/01/12	NA
Henderson Horizon China Fund A2 SGD	02 Feb 2012	SGD	13.8400	NA	13.9100 26/01/12	NA	12.0800 06/01/12	NA
LionGlobal Philippines Fund	02 Feb 2012	SGD	0.7350	NA	0.7350 02/02/12	NA	0.6810 06/01/12	NA
BNP Paribas - Parvest Equity Brazil C USD	01 Feb 2012	USD	155.1300	NA	155.1300 01/02/12	NA	136.6400 06/01/12	NA
Aberdeen Indonesia Eq Fund	02 Feb 2012	SGD	5.5868	NA	5.6306 20/01/12	NA	5.4107 06/01/12	NA
LionGlobal Vietnam Fund (SGD)	02 Feb 2012	SGD	0.3180	NA	0.3180 02/02/12	NA	0.2710 06/01/12	NA
Amundi Global Luxury & Lifestyle Fund US$	01 Feb 2012	USD	1.2890	NA	1.2890 01/02/12	NA	1.1520 06/01/12	NA
HSBC ISF MultiAlpha China Equity AD USD (Suspended)	02 Feb 2012	USD	8.6139	NA	8.6139 02/02/12	NA	8.2395 17/01/12	NA
Schroder ISF China Opportunities Fd A Acc SGD Hedged	02 Feb 2012	SGD	6.7400	NA	6.7400 02/02/12	NA	6.0200 06/01/12	NA
UOB United Global Resources Fund	02 Feb 2012	SGD	1.0620	NA	1.0620 02/02/12	NA	0.9990 06/01/12	NA
HSBC GIF - Chinese Equity (Class AD)	02 Feb 2012	SGD	87.5630	NA	87.5630 02/02/12	NA	80.3910 06/01/12	NA
DWS China Equity Fund Class A	02 Feb 2012	SGD	2.3684	NA	2.3684 02/02/12	NA	2.1563 06/01/12	NA
HSBC GIF BRIC EQUITY M2C (USD) (Closed)	02 Feb 2012	USD	23.4770	NA	23.4770 02/02/12	NA	19.7720 06/01/12	NA
UOB United Greater China Fd	02 Feb 2012	SGD	1.7230	NA	1.7230 02/02/12	NA	1.6090 06/01/12	NA
Amundi Global Luxury & Lifestyle Fund S$	01 Feb 2012	SGD	1.0530	NA	1.0530 01/02/12	NA	0.9730 06/01/12	NA
Schroder ISF European Smaller Companies Fd A Acc EUR	02 Feb 2012	EUR	19.2100	NA	19.2100 02/02/12	NA	17.2700 09/01/12	NA
DWS Asian Small/Mid Cap Fund Class A	02 Feb 2012	SGD	1.0597	NA	1.0597 02/02/12	NA	1.0178 16/01/12	NA
Henderson Pacific Dragon Fund	02 Feb 2012	SGD	1.5700	NA	1.5700 02/02/12	NA	1.4500 06/01/12	NA
Schroder Greater China Fund	02 Feb 2012	SGD	2.3550	NA	2.3550 02/02/12	NA	2.1810 06/01/12	NA
Schroder China Opportunities Fund	02 Feb 2012	SGD	0.8610	NA	0.8610 02/02/12	NA	0.7990 06/01/12	NA

Worst 20 Performers
Fund Manager
Asset Class
Geographical
Sector/Strategy

Manager's Latest Indicative Prices

Fund Name	Dealing Date	Ccy	Latest		4 Weeks High		4 Weeks Low
Fund Name	Dealing Date	Ccy	Bid/NAV	Offer	Bid/NAV	Offer	Bid/NAV	Offer
DB Platinum Commodity USD Fund R1C-C (SGD)	01 Feb 2012	SGD	5.5000	NA	5.7600 04/01/12	NA	5.3800 19/01/12	NA
LionGlobal Healthcare Investment Class A	02 Feb 2012	SGD	0.8490	NA	0.8570 01/02/12	NA	0.8440 05/01/12	NA
DB Platinum Commodity USD Fund R1C-B	01 Feb 2012	USD	6.3900	NA	6.6800 04/01/12	NA	6.2300 19/01/12	NA
Schroder AS Commodity Fd A Acc USD (Closed)	02 Feb 2012	USD	133.0500	NA	135.5700 26/01/12	NA	131.1600 16/01/12	NA
APS Alpha Fund	02 Feb 2012	SGD	1.2000	NA	1.2100 01/02/12	NA	1.1500 10/01/12	NA
Schroder AS Commodity Fd A Acc SGD Hedged (Closed)	02 Feb 2012	SGD	9.0600	NA	9.2300 26/01/12	NA	8.9300 16/01/12	NA
HSBC GIF - Global Bond AD	02 Feb 2012	SGD	18.2310	NA	18.4750 13/01/12	NA	18.1880 26/01/12	NA
UOB United Global Healthcare Fd	02 Feb 2012	SGD	1.7480	NA	1.7690 11/01/12	NA	1.7330 26/01/12	NA
Amundi Oasis Middle East & North Africa Fund S$	02 Feb 2012	SGD	0.6080	NA	0.6140 09/01/12	NA	0.5910 20/01/12	NA
Aberdeen Global Technology Fd	02 Feb 2012	SGD	0.4513	NA	0.4571 25/01/12	NA	0.4428 16/01/12	NA
First State Global Infrastructure	02 Feb 2012	SGD	0.6866	NA	0.7006 10/01/12	NA	0.6866 02/02/12	NA
LionGlobal Consumer Investment Class A	02 Feb 2012	SGD	1.4810	NA	1.5040 10/01/12	NA	1.4720 27/01/12	NA
Allianz GIPF RCM Global High Payout Fund	02 Feb 2012	SGD	0.5020	NA	0.5050 25/01/12	NA	0.4970 06/01/12	NA
DWS Noor Precious Metals Securities Fund Class J - SGD	02 Feb 2012	SGD	0.9392	NA	0.9544 30/01/12	NA	0.8930 25/01/12	NA
Fidelity Korea Fd A USD (CPF/SRS)	02 Feb 2012	SGD	25.2551	NA	25.3496 01/02/12	NA	23.3973 09/01/12	NA
UOB United Global Bd Fd (S$)	02 Feb 2012	SGD	1.0860	NA	1.1030 16/01/12	NA	1.0790 26/01/12	NA
Fidelity America Fd A USD (CPF/SRS)	02 Feb 2012	SGD	6.4235	NA	6.4813 19/01/12	NA	6.3371 05/01/12	NA
Infinity European Stock Index Fund	02 Feb 2012	SGD	0.8330	NA	0.8360 01/02/12	NA	0.7980 13/01/12	NA
Fidelity Global Health Care Fd A EUR	02 Feb 2012	EUR	17.4300	NA	17.5600 17/01/12	NA	17.1500 05/01/12	NA
DWS Global Themes Equity Fund Class A	02 Feb 2012	SGD	0.6910	NA	0.6932 01/02/12	NA	0.6598 06/01/12	NA

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