IMPORTANT RISK WARNINGS / NOTES • Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read the relevant fund’s offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision. • Fund(s) marked with "@" below may invest extensively in financial derivative instruments, thus subject to higher volatility as well as higher credit/counterparty and liquidity risks. Investing in these funds will involve a higher risk of loss of all, or substantial part, of the capital invested. • In order to comply with the requirement in relation to investor characterization as set out by the Securities and Futures Commission in Hong Kong, Hang Seng Bank Limited (the "Bank") only accepts customers who have been characterized by the Bank as having general knowledge of the nature and risks of derivatives to subscribe for fund(s) marked with "*" below.

Hang Seng Investment AllianceBernstein Allianz Global Investors Barings BlackRock Fidelity Franklin Templeton Investments HSBC Global Asset Management Invesco Janus Capital J.P. Morgan Asset Management Pictet Asset Management Schroders

Schroder Investment Management (Hong Kong) Limited

    Schroders   Schroders is one of the world's most successful asset management groups with over 200 years' experience in financial investing. Headquartered in London, Schroders is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. Our teams of professional investment analysts and fund managers situated around the globe, employ both 'qualitative' and 'quantitative' risk analysis techniques to help capture underlying trends via unrivalled market insights, for greater potential investment returns.   Comprehensive range of funds Schroders offers a comprehensive range of investment funds including single country funds, Asia Pacific equity funds, emerging market funds, global equity and bond funds, designed to provide an optimal investment solution catered towards each individual investor's needs, risk and reward profile, to help attain realistic investment goals and aspirations.       Investment Updates Stay fully informed with the latest market updates and expert views from around the world to help you make wise and prudent investment decisions. Schroder ISF - Global Multi-Asset Income Fund@   Featured Funds To help you capture and capitalize on each and every investment opportunity wherever it may arise. Read about our featured funds... Schroder ISF - Global Multi-Asset Income Fund@ Schroder ISF – Asian Bond Absolute Return@ Schroder ISF – Asian Equity Yield@ Schroder ISF – BRIC (Brazil, Russia, India, China)@ Schroder ISF – Global Emerging Market Opportunities@ Schroder ISF – Hong Kong Equity@ Schroder ISF – Middle East@   Excellence Speaks for Itself Throughout the years, we have been honoured, recognized and duly rewarded with a multitude of prestigious industry awards for our proven investment management experience. Excellence speaks for itself! Award List   The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk. Please refer to the Prospectus for further fund details including risk factors. This webpage has not been reviewed by the SFC. Issued by Schroder Investment Management (Hong Kong) Limited.