| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FSSA ASIAN EQUITY PLUS "I" (USD) INC | I523355511 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA ASIAN GROWTH "I" (USD) ACC | I523355517 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA ASIA OPPORTUNITIES "I" (USD) ACC | 000957010 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA JAPAN EQUITY"I" (USD) ACC | I542128335 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN QUALITY BOND "I" (USD) INC | I542128360 | USD 1,000 | USD 1,000 | Bond | N/A | I | Yes |
| FSSA ASIAN GROWTH "I" (USD) INC | I542128371 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) ACC | I542128374 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) INC | I542128377 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN QUALITY BOND "I" (USD) ACC | 003283499 | USD 1,000 | USD 1,000 | Bond | N/A | I | Yes |
| FSSA CHINA GROWTH "I" (USD) INC | I542128386 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER EMERGING MARKETS BOND "I" (USD) ACC | 00B743D93 | USD 1,500 | USD 1,500 | Bond | N/A | I | No |
| FIRST SENTIER EMERGING MARKETS BOND "I" (USD) INC | I542128392 | USD 1,500 | USD 1,500 | Bond | N/A | I | No |
| FIRST SENTIER GLOBAL BOND "I" (USD) ACC | 000837048 | USD 1,000 | USD 1,000 | Bond | N/A | I | Yes |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) ACC | I542128403 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) INC | I542128406 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND "I" (USD) ACC | 000836830 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES "I" (USD) ACC | 00B1G9TP5 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA GREATER CHINA GROWTH "I" (USD) INC | I542128416 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA INDIAN SUBCONTINENT "I" (USD) ACC | I542128426 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA INDIAN SUBCONTINENT "I " (USD) INC | I542128431 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWARD INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC | I542128590 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY * "I" (EUR) ACC | I542128695 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA CHINA FOCUS "I" (USD) ACC | I542128714 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA ASEAN ALL CAP FUND "I" (USD) ACC | 003181496 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (EUR) ACC | I542129919 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA CHINA A SHARES "VI" (USD) ACC | 00BH43G61 | USD 1,000 | USD 1,000 | Stock | N/A | VI | Yes |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY * "VI" (USD) INC | I542131322 | USD 0 | USD 0 | Stock | N/A | VI | Yes |
| FSSA ASIAN EQUITY PLUS "III" (GBP) INC B | I542131433 | USD 350,000 | USD 350,000 | Stock | N/A | III | Yes |
| FSSA JAPAN EQUITY "I" (USDHDG) ACC | I542131842 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA GREATER CHINA GROWTH "I" (USD) ACC | 003181485 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "VI" (EUR) ACC | I542134750 | USD 500,000 | USD 500,000 | Stock | N/A | VI | Yes |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "VI" (USD) INC | I542134754 | USD 500,000 | USD 500,000 | Stock | N/A | VI | Yes |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (EUR) ACC | I542135044 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA ASIAN EQUITY PLUS "I" (USD) ACC | 00B067MR5 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA CHINA GROWTH "I" ACC | I542139253 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA HONG KONG GROWTH "I" ACC | I542139258 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY "VI" (EUR) ACC | I698960888 | USD 500,000 | USD 0 | Stock | N/A | VI | Yes |
Notes:
