List of Mutual Funds

Fund Management Company Instrument Name Ticker
LION GLOBAL INVESTORS LIONGLOBAL SINGAPORE BALANCED (SGD) ACC KEPPBAS
LION GLOBAL INVESTORS LIONGLOBAL MULTI INCOME (SGD) INC LCMULIN
LION GLOBAL INVESTORS LIONGLOBAL ASIA BOND “A” (USD) INC LGLASBU
LION GLOBAL INVESTORS INFINITY EUROPEAN STOCK INDEX (SGD) ACC OCBEURO
LION GLOBAL INVESTORS INFINITY EUROPEAN STOCK INDEX (USD) ACC OCBEURU
LION GLOBAL INVESTORS INFINITY GLOBAL STOCK INDEX (SGD) ACC OCBGLOB
LION GLOBAL INVESTORS INFINITY GLOBAL STOCK INDEX (USD) ACC OCBGLOU
LION GLOBAL INVESTORS INFINITY U.S. 500 STOCK INDEX (USD) ACC OCBINDU
LION GLOBAL INVESTORS INFINITY U.S. 500 STOCK INDEX (SGD) ACC OCBINDX
LION GLOBAL INVESTORS LIONGLOBAL SINGAPORE FIXED INCOME INVESTMENT “A” (SGD) ACC OCBSFIA
LION GLOBAL INVESTORS LION GLOBAL SHORT DURATION BOND “A” (SGD) INC OCBSGBF
LION GLOBAL INVESTORS LIONGLOBAL SINGAPORE BALANCED (USD) ACC OCBSGBU
LION GLOBAL INVESTORS LIONGLOBAL SGD MONEY MARKET (SGD) ACC OCBSGDM