LionGlobal MAP - Conservative Fund

-

-

Yes

Yes

LionGlobal MAP - Balanced Fund

-

-

Yes

Yes

LionGlobal Singapore Fixed Income Investment

Yes

Yes

Yes

Yes

LionGlobal Bond Fund (CL A)

-

-

Yes

Yes

LionGlobal Singapore Balanced Fund

Yes

Yes

Yes

Yes

LionGlobal SGD Income Plus Fund

-

-

Yes

Yes

LionGlobal MAP - Growth Portfolio

-

-

Yes

Yes

LionGlobal MAP - Aggressive Fund

-

-

Yes

Yes

LionGlobal India Fund

Yes

-

Yes

Yes

LionGlobal Healthcare Investment

-

-

Yes

Yes

LionGlobal Consumer Investment Fund

-

-

Yes

Yes

LionGlobal Financial Services Investment Fund

-

-

Yes

Yes

LionGlobal Technology & Telecom Investment Fund

-

-

Yes

Yes

LionGlobal South East Asia Fund

-

-

Yes

Yes

LionGlobal Singapore/Malaysia Fund

-

-

Yes

Yes

LionGlobal Asia Pacific Fund

Yes

-

Yes

Yes

LionGlobal China Growth Fund

Yes

-

Yes

Yes

LionGlobal Thailand Fund

-

-

Yes

Yes

LionGlobal Taiwan Fund

-

-

Yes

Yes

LionGlobal Singapore Trust Fund

Yes

-

Yes

Yes

LionGlobal Malaysia Fund

-

-

Yes

Yes

LionGlobal Korea Fund

-

-

Yes

Yes

LionGlobal Japan Growth Fund

Yes

-

Yes

Yes

LionGlobal Japan Fund

Yes

-

Yes

Yes

Infinity Global Stock Index Fund

-

-

Yes

Yes

Infinity European Stock Index Fund

-

-

Yes

Yes

Infinity US 500 Stock Index Fund

-

-

Yes

Yes

LionGlobal AsPac Recovery Fund

-

-

Yes

Yes

LionGlobal Asia Infrastructure Fund

-

-

Yes

Yes

LionGlobal Australia Fund (SGD)

-

-

Yes

Yes

LionGlobal Philippines Fund

-

-

Yes

Yes

LionGlobal Target Return Fund

-

-

Yes

Yes

LionGlobal Flexi Fund

-

-

Yes

Yes

LionGlobal SGD Money Market Fund

-

-

Yes

Yes

-

-

Yes

Yes

-

-

Yes

Yes

-

-

Yes

Yes

-

-

Yes

Yes