| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FSSA ASIAN EQUITY PLUS "I" (USD) INC | 003283488 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA ASIAN GROWTH "I" (USD) ACC | 000836841 | 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 | 00BSJWPN0 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN QUALITY BOND "I" (USD) INC | 00B8GCJK8 | USD 1,000 | USD 1,000 | Bond | N/A | I | Yes |
| FSSA ASIAN GROWTH "I" (USD) INC | 00B031HW0 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) ACC | 00B1G9TL1 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER ASIAN PROPERTY SECURITIES "I" (USD) INC | 00B1G9TM2 | 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 | 00B031HY2 | 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 | 00B743D82 | 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 | 00B29SXK9 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (USD) INC | 00B29SXL0 | 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 | 00B031J35 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA INDIAN SUBCONTINENT "I" (USD) ACC | 000836993 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA INDIAN SUBCONTINENT "I " (USD) INC | 00B0FGLM1 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWARD INVESTORS GLOBAL EMERGING MARKETS LEADERS "I" (USD) ACC | 00B0169N2 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY * "I" (EUR) ACC | 00BFY8598 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA CHINA FOCUS "I" (USD) ACC | 00B29SXG5 | 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 | 00BFY84Y6 | 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 1,000 | USD 0 | Stock | N/A | VI | Yes |
| FSSA ASIAN EQUITY PLUS "III" (GBP) INC B | 00B97LZ36 | USD 350,000 | USD 350,000 | Stock | N/A | III | Yes |
| FSSA JAPAN EQUITY "I" (USDHDG) ACC | 00BM95BG2 | 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 | 00BYSJV03 | USD 1,000 | USD 500,000 | Stock | N/A | VI | Yes |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "VI" (USD) INC | 00BK8FXM9 | USD 1,000 | USD 500,000 | Stock | N/A | VI | Yes |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE "I" (EUR) ACC | 00BYSJTY3 | 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 | 000836874 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| FSSA HONG KONG GROWTH "I" ACC | 000836982 | USD 1,000 | USD 1,000 | Stock | N/A | I | No |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY "VI" (EUR) ACC | 00BFY85M1 | USD 1,000 | USD 0 | Stock | N/A | VI | Yes |
Notes: