New Fund Spotlight

Fund Name	Asset Class	Fund Code	Risk Level	Performance Return (%)
Fund Name	Asset Class	Fund Code	Risk Level	YTD	1 Mth	3 Mths	6 Mths	1 Yr
BNY Mellon Global Infrastructure Income Fund - B (Inc.) (M) - USD - Cash (Avaloq trade only)	Equity	9912	4	14.76	-3.20	4.15	11.48	25.11
Franklin Global Income Fund A (acc) USD	Multi-asset	2992	4	6.01	-2.42	1.54	6.92	15.82
Franklin Global Income Fund A (Mdis) USD-CASH	Multi-asset	9888	4	6.04	-2.35	1.62	7.00	15.82
Franklin Global Income Fund A (Mdis) HKD-CASH	Multi-asset	9889	4	6.03	-2.34	1.53	6.86	15.72
Franklin Global Income Fund A (Mdis) RMB-H1-CASH	Multi-asset	9890	4	3.40	-3.96	2.38	6.94	0.00
Franklin Global Income Fund A (Mdis) AUD-H1-CASH	Multi-asset	9891	4	0.00	-6.75	2.11	0.00	0.00
Franklin Global Income Fund A (Mdis) EUR-H1-CASH	Multi-asset	9892	4	0.00	-4.53	1.66	0.00	0.00
Franklin Global Income Fund A (Mdis) JPY-H1-CASH	Multi-asset	9893	4	0.00	-8.74	-1.66	0.00	0.00
Amundi All Weather Income Fund - AU (C) - USD - Acc	Bond	2993	3	0.00	-1.46	0.92	0.00	0.00
Amundi All Weather Income Fund - AS (C) - SGD - Hedged - Acc	Bond	2994	3	0.00	-4.33	1.23	0.00	0.00
Amundi All Weather Income Fund - AHK (C) - HKD - Acc	Bond	2995	3	0.00	-1.37	0.89	0.00	0.00
Amundi All Weather Income Fund - AU (D) - USD - Mdis - Cash	Bond	9894	3	0.00	-1.46	0.92	0.00	0.00
Amundi All Weather Income Fund - AS (D) - SGD - Hedged - Mdis - Cash	Bond	9895	3	0.00	-4.33	1.23	0.00	0.00
Amundi All Weather Income Fund - AHK (D) - HKD - Mdis - Cash	Bond	9896	3	0.00	-1.39	0.88	0.00	0.00
Amundi All Weather Income Fund - AE (D) - EUR - Hedged - Mdis - Cash	Bond	9897	3	0.00	-3.64	0.98	0.00	0.00
Amundi All Weather Income Fund - AA (D) - AUD - Hedged - Mdis - Cash	Bond	9898	3	0.00	-5.91	1.49	0.00	0.00
Amundi All Weather Income Fund - AG (D) - GBP - Hedged - Mdis - Cash	Bond	9899	3	0.00	-3.93	2.11	0.00	0.00
Amundi All Weather Income Fund - ARH (D) - CNY - Hedged - Mdis - Cash	Bond	9900	3	0.00	-3.13	0.00	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLh-EUR-ACC	Bond	2985	2	0.00	-4.16	0.72	6.10	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLh-GBP-ACC	Bond	2986	2	0.00	-4.48	1.86	9.03	0.00
Capital Group Global Corporate Bond Fund (LUX) -BL-HKD-ACC	Bond	2987	2	0.00	-2.02	0.61	5.35	0.00
Capital Group Global Corporate Bond Fund (LUX) -BL-USD-ACC	Bond	2988	2	0.00	-2.03	0.69	5.35	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdmh-EUR-Mdis-CASH	Bond	9881	2	0.00	-4.22	0.66	6.01	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdmh-GBP-Mdis-CASH	Bond	9882	2	0.00	-4.43	1.90	9.08	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdm-HKD-Mdis-CASH	Bond	9883	2	0.00	-2.04	-0.21	2.77	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdm-USD-Mdis-CASH	Bond	9884	2	0.00	-2.00	0.64	5.42	0.00

Notes:

Performance returns are sourced from Morningstar as of 1 Nov 2024.

The risk level is assigned to a fund by DBS Bank (Hong Kong) Limited (“DBSHK”) based on its assessment of the risk level of the respective fund, data as of 8 Nov 2024 and is for information and reference only. DBSHK may revise the risk level assigned to a fund from time to time without prior notice.

The “New Fund Spotlight” shows the new funds launched by DBSHK during 28 May 2024 to 8 Nov 2024.

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