LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6445 3850
Igtsg@lgt.com, www.lgt.com/asia, BIC BLFLSGSG
Co, Reg. No, 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024
Address for dispatch Client
Client number Reference currency
SGD
Table of contents
Asset and currency allocation Page 1
Performance Page 2
Liquidity Page 6
Short-term investments Page 6
Bonds and bond funds Page 6
Equities and equity funds Page 10
Commodities/metats Page 11
Derivatives Page 11
Further information Page i1
Sustainability analysis Page 16
Transactions Page 18
Glossary & disclaimer Page 39
[sate a od
Fateh teeta ol
6016622007 13E T SG1 CRMOO99 12047669 1632 10.05.2024
Client aS
Client number: ii
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@igt.com, www.lgt.corrvasia, BIC BLFLSGSG.
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page 1/43
Asset allocation overview
Asset allocation/currency Amount in SGD USD sGD EUR CNY Various % of
portfolio
Liquidity 635,100.48 2.55 % 9.60 % 0.00 % 0.00 % 0.00 % 12.16 %
Short-term investments 661,900.90 0.62 % 12.66 % 1.44 % 0.00 % -0.81 % 12.67 %
Bonds 3,627,804.10 53.35 % 14.85 % 0.46 % 0.00 % 0.79 % 69.45 %
Equities 177,367.66 0.11 % 2.55 % 0.00 % 0.57 % 0.17 % 3.40 %
Commodities/metals 92,483.51 1.77% 0.00 % 0.00 % 0.00 % 0.00 % 1.77%
Derivatives 29,077.98 0.56 % 0.00 % 0.00 % 0.00 % 0.00 % 0.56 %
57.72% re AS od 1.90 % 0.57 % 0.15 % 100.00 %
Total 5,223,734.63 3,015,072.38 2,071,874.99 99,029.57 29,764.92 7,992.77
LGT and third party funds allocation considered (allocation of third party funds only considered whegigiasaiinds (arcs velimialapon,
Asset allocation
\\i — Bonds (69.45%)
— Short-term inv.
(12.67%)
— Liquidity (12.16%)
— Equities (3.40%)
— Various (2.33%)
6016622007 136 T SGI CRMOO90 © — 12047669
1632 10.05.2024
Currency allocation
v= USD (57.72%)
—= SGD (39.66%)
vem EUR (1.90%)
om CNY (0,57%)
Various (0.15%)
Overview of final maturities in SGD
1,000,000 -
800,000 -—}
600,000
400,000 --~}
200,000 —
0
10y
Modified duration 1.44
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Reference currency: SGD Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igtsg@lgt.com, www.lgt.com/asia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 2743
Performance 04.10.2022 - 09.05.2024 in SGD
SGD
Valuation of assets as at 04.10.2022 _ 0.00
(incl. accrued interest 0.00)
Deposits 5,532,308.67
Withdrawals -455,480.74
Inward deliveries 0.00
(incl, accrued interest 0.00)
Outward deliveries 0.00
(incl. accrued interest 0.00)
Valuation of assets as at 09.05.2024 % 5,223,734.63
(incl. accrued interest 24,947.73)
Change in net value 146,906.70 Performance 3.16 %
Price gains/losses incl. transaction costs 114,434.88
Coupons/credit interest/dividends/withholding taxes 255,342.05
Debit interest -58.80
Expenses and charges 9,983.96
Change of accrued interest 16,042.29
This performance statement is meant only for information purposes and is not legally binding. The "Time Weighted Rate of Return (TWRR)" method is used to measure the performance.
a: he
Pi - tce >
6016622007 13E T SGI CRWOD90 12047669 1632 10.05.2024
LGT Bank (Singapore) Ltd.
Clent: Tiara 3 Temasek Avenue, #30-01 Centennial Tower
Client number: Singapore 039190
Reference currency: SGD
Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igtsg@lgt.com, www.lat.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 3/43
Monthly return in the above mentioned period
Month Value end of month Change in Performance Performance Performance Performance
net value net per net per net per net
month quarter semester cumulative
04.10. - 31.10.2022 5,492,149.84 -40,158.83 0.74 % -0.74 %
11.2022 5,413,765.24 -78,384.60 -1.43 % -2.16 %
12.2022 5,362,351.41 -51,413.83 -0.95 % -3.09 % -3.09 % -3.09 %
01.2023 4,945,282.35 -16,992.98 0.32 % -3.40 %
02.2023 4,974,468.28 29,185.93 0.59 % 2.83 %
03.2023 4,985,043.02 10,574.74 0.21 % 0.48 % -2.62 %
04,2023 5,005,459.78 20,416.76 0.41% -2.22 %
05.2023 5,049,727.80 44,268.02 0.88 % “1.36 %
06.2023 5,047,403.53 -2,324.27 0.05 % 1.25% 1.74% -1.40 %
07.2023 5,008,350.84 -20,912.44 0.41 % 1.81%
08.2023 5,024,765.47 16,414.63 0.33 % -1.49 %
09.2023 5,031,446.75 6,681.28 0.13 % 0.05 % -1.36 %
10.2023 5,050,847.44 28,538.47 0.57 % 0.80 %
14,2023 5,070,753.85 19,906.41 0.39 % 041%
12.2023 5,106,704.79 35,950.94 0.71 % 1.68 % 1.73 % 0.30 %
01,2024 5,144,173.80 51,333.85 1.01% 1.31%
02.2024 5,147,023.24 2,849.44 0.06 % 1.36%
03.2024 5,204,959.44 57,936.20 1,13 % 2.20% 2.51%
04,2024 5,194,270.43 3,572.78 0.07 % 2.58 %
01.05, - 09.05.2024 5,223,734.63 29,464.20 0.57 % 3.16 %
2 apeeS
6016622007 136 T SG} CRMOO90 12047669 1632 10.05.2024
LGT Bank (Singapore) Ltd.
cient: aS 3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Client number: -
Reference currency: SGD Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igt.sg@lgt.com, www.lgt.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page 4/43
Statement of assets as of 09.05.2024
Monthly Return
4.00% - :
2.00% ~
0.00%
-2.00% -
~4,00% -
6.00% - 1 ' ' ' ' ' ' ' ' ' 1 1 ' ' ' 1 ' ! ' '
10.2022 11.2022 12.2022 01.2023 02.2023 03.2023 04.2023 05.2023 06.2023 07.2023 08.2023 09.2023 10.2023 11.2023 12.2023 01.2024 02.2024 03.2024 04.2024 05.2024
wemm Performance ~~ Performance accumulated
6016622007 136 T SG | CRMOD99 120476659 1632 10.05.2024
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page 5/43
Historic performance
Period Reference Total assets *
currency
01.01. - 09.05.2024 SGD 5,223,734.63
2023 SGD 5,106,704.79
04.10. - 31.12.2022 SGD 5,362,351.41
* at end of period
Historic performance
5.00% -
4.00% - a
3.00% ~ a
2.00% -
1.00% -
0.00%
-1,00%
2.00%
3.00%
~4,00% -
' 1 my
2022 2023 2024 YTD
6016622007 13E T SGI CRMOO90 © — 12047669 16:32 10.05.2024
Change in Performance
net value net *
145,156.47 2.85 %
171,707.49 3.49 %
-169,957.26 3.09 %
Cer
Client number: Sao,
Reference currency: SGD *
Risk tolerance: Managed by External Asset Manager
LGT Bank (Singapore) Ltd.
3 Ternasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.com/asia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as‘of 09,05.2024 Page 6/43
Accounts (Liquidity)
Account Balance in currency _ Exchange rate vs. SGD Balance in SGD % of
Accrued int. in curr. Accr. int. SGD portfolio
6016622.069 0.00 1.000000 0.00 0.00 %
SGD account 0.00 0.00
6016622.076 501,634.91 1.000000 501,634.91 9.60 %
SGD DBS trust account 28.15 28.15
6016622.052 98,601.51 1.353300 133,437.42 2.55%
USD account 0.00 0.00
Total 635,072.33 12.16 %
28.15
Total accrued interest
The balances reflected in the "SGD DBS trust account" section are held by the Bank on trust for you in an omnibus trust account that the Bank maintains with DBS Bank Ltd., Singapore.
Fiduciary placements (Short-term investments)
Curr. Amount in curr, Designation Placement Interest rate Exchange | Amount in SGD % of
Accrued int. in curr. made with rate vs. SGD Accr. int. SGD portfolio
SGD 660,428.65 3.44% Fiduciary placement —_—Standard Chartered 3.4400 % 1.000000 660,428.65 12,66 %
871.40 SGD, 25.04.2024 - Bank (Singapore) Ltd, 871.40
25.07.2024 (SGFID.25497) Singapore
al 660,428.65 12.66 %
Total accrued interest 871.40
Bonds
Curr. Nominal value Designation ISIN/Securityno. Final Mod. dur. Purchase Current Value inSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker maturity Ytm/ytc price price Acer, int. SGD P/L fx P/Lfx Sustain-
S&P rating ©/Moody's rating © Sector (GICS) FX rate FX rate P/Ltotal P/L YTD ability
SGD 250,000 Manulife Financial Corp XS1717080524 21.11.2029 0.50 96.80% 98.83 % 247,074.06 210% 132% 4.80%
3 % 2017-21.11.2029 Floating 39177703 1.22 % 1.0000 1,0000 3,493.15 Rk RY
rate bond Eurobond Reg-S- 111750796 14.06.2023 09.05.2024
Canac
12047669
6016622007 138 T SG 1 CRMOOS0 1632 10.05.2024
FinancialsAnsurance
Client: a
Client number
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
igtsg@igt.com, www.lgt.comvasia, BIC BLFLSGSG.
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 7143
Bonds
Curr. Nominal value Designation ISIN/Security no. Final Mod. dur. Purchase Current Value inSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker maturity Ytm/ytc price price Accr.int.SGD —P/L fx P/Lfx Sustain-
S&P rating ©/Moody’s rating © Sector (GICS) FX rate FX rate P/Ltotal = P/L YTD ability
SGD 250,000 Barclays PLC XS2498454342 na. 288 10045% 103.37 % 258,425.00 2.91 % 0.34% 5.01 %
8.3 % 2022-without final Matur- 120157735 6.70 % 1.0000 1.0000 3,126.71 kk ko
ity Floating rate bond Eurobond = 199005175 29.09.2023 09.05.2024
Reg-S- (Coco Bond) Financials/Banks
United Kingdom
Av/Bat
sGD 250,000 Singapore Technologies Tele- SGXF49261369 ona. 5.12 101.95% 103.58 % 258,940.58 1,60 % 1.48 % 5.04 %
media Pte Ltd 128196876 5.88 % 1.0000 1.0000 4,482.88
5.5 % 2023-without final Matur- 204273109 28.09.2023 09.05.2024
ity Floating rate bond -
Singapore
NR/NR
usD 200,000 HSBC Holdings PLC US404280DT33 ona. 3.58 98.73% 104.11 % 281,782.21 5.45% 0.60 % 5.47 %
8 % 2023-without final Maturity 125450589 6.67 % 1.3377 1,3533 3,729.10 1.17% 258% kk RI
Floating rate bond Global Bond 202558898 16.05.2023 09.05.2024 6.68 % 3.20%
(Coco Bond) Financials/Banks
United Kingdom
A-/Baa3
Total 1,046,221.85 20.31%
Total accrued interest 14,831.84
Bond funds
Curr. Units Designation ISIN/Security no. Mod. dur. Purchase Current Value in SGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker Ytm price price P/L fx P/L fx Sustain-
S&P rating ©/Moody’s rating © Sector (GICS) FX rate FX rate P/Ltotal P/LYTD ability
sGD 1,347.89 The Jupiter Global Fund SICAV- —_LU2015340628 na. 74,1900 73.4700 99,029.48 -0.97% 3.95% 1.90 %
Jupiter Dynamic Bond 49025745 na. 1.0000 1,0000 kkk te
Reaisterggeunits -L-/Class SGD JUPDBSL LX 19.10.2022 08.05.2024
Luxembt -
NR OO
6016622007 13E T SG1 CRMOG90 12047669, 16:32 10.05.2026
Cicnt: CA
Cent 1b
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
LGT Bank (Singapore) Ltd.
3 Ternasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
[gt.sg@Igt.com, www.lgt.com/asia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 8/43
Bond funds .
Curr. Units Designation ISIN/Security no. Mod. dur. Purchase Current Value inSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker Ytm price price PIL fx P/Lfx — Sustain-
S&P rating ©/Moody’s rating © Sector (GICS) FX rate FX rate P/Ltotal = P/L YTD ability
usD 500 Allspring (Lux) Worldwide Fund LU2087628181 MFD na. 80.1600 84.3900 57,102.49 5.28% —-2.78 % 1.09 %
SICAV = USD Investment Grade 52238012 na. 1.4152 1.3533 437% 2.58%
Credit Fund WEIGCAU LX 02.11.2022 09.05.2024 0.67% —-0.26%
Registered-units -A- / Class USD -
Luxembourg
NR/NR
usb 1,040 iShares 7-10 Year Treasury Bond + US4642874402 na. 99.3400 92.8000 130,609.69 6.58% 3.72% 2.50 %
ETF 1462019 na. 1.3147 1.3533 294% 258%
Registered-units IEF UW 26.01.2023 09.05.2024 3.84% — -1.24%
United States -
NR/NR
usD 5,500 PIMCO Funds: Global Investors IEQOB8K7V925_MFD na. 9.2600 9.4800 70,561.06 2.38% -1.15% 1.35 %
Series Funds PLC -Income Fund 19762784 na. 1.4220 1.3533 483% 258% Kw KK
Registered-units -E-/Class USD PIMCMEI ID 04.11.2022 08.05.2024 -2.57 % 1,41 %
Ireland -
NR/NR
usD 570 Vanguard Extended Duration Us9219107094 MFD na. 89.6700 71.8000 55,385.16 -19.93% -11.39 % 1.06 %
Treasury ETF 3615317 na. 1.3371 1.3533 1.21% 2.58%
Registered-units EDV UN 28.04.2023 09.05.2024 18.96% 9.10%
United States -
NR/NR
Total 412,687.88 7.90 %
Keo
Primcsincaramet hy
6016622007 138 7 SG 1 CRMO0S0 12087669 1632 10.05.2024
Client:
Client number
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
9/43
Page
Structured products bonds
Curr. Units/ Designation ISIN/Security no. Final Mod. dur.
Nominal value Country
S&P rating ©/Moody's rating ©
usD 150,000 NATIXIS XS2464141659 24.06.2024
5.35 % 2023-24.06.2024 Credit 124434097
Linked Note linked to 2.25 USA
Bloomberg ticker maturity
27
France
AVAL
UsD 200,000 Goldman Sachs Finance Corp In- —- XS2482432791 23.11.2024
ternational LTD 123130725
5.02 % 2022-23.11.2024 Capital 208727429
Protected Notes
Bailiwick of Jersey
BBB+/A2
USD 170,000 NATIXIS XS2464149801 = 22.12.2026
5.7 % 2023-22.12.2026 Credit 124434171
Linked Note linked to 7.5 China
USD 1,000,000 Opus - Chartered issuances S.A. DEQOOA3G7XH7 15.10.2028
Tracker-Cert. 2023-15.10.2028 130203141
linked to Avallis Fixed Maturity 205773534
Bond Portfolio index
Luxembourg
NR/NR
Total accrued interest
6016622007 136 T SG} CRMO099 12047669 1632 10.05.2024
Ytm
fa.
0.51
3.73%
na.
na.
na.
na.
Purchase
price
FX rate
100.00 %
1.3323
19.04.2023
100.00 %
1.3984
09.11.2022
100.00 %
1.3495
07.11.2023
100.00 %
1.3716
23.10.2023
Current
price
FX rate
100.60 %
1.3533
08.05.2024
100.17 %
1.3533
09.05.2024
100.62 %
1.3533
08.05.2024
106.33 %
1.3533
09.05.2024
Value in SGD
Accr. int. SGD
204,212.97
1,357.54
274,120.12
2,868.40
231,487.38
4,990.40
1,438,963.89
2,145,784.36
9,216.34
P/L asset
P/L fx.
P/L total
0,60 %
1.58 %
2.19 %
P/Lasset % of portf.
P/L fx
0.60 %
2.58 %
3.20 %
0.02 %
2.58 %
2.61%
1.05 %
2.58 %
3.66 %
Sustain-
ability
3.94 %
5.25 %
4.53 %
27.55%
41,25 %
Client:
Client number: *
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igtsg@Igt.com, wwwlgt.com/asia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 10 / 43
Equities
Curr. Units Designation ISIN/Security no. Purchase Current Value inSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker price price PIL fx P/Lfx
Remark Sector (GICS) FX rate FX rate P/L total P/L YTD
SGD 194,700 Sasseur Real Estate Investment SG1ED2000000 0.7727 0.6850 133,369.50 -11.34% 0.00%
Trust 40831853 1.0000 1.0000
Registered-shares SASSR SP 25.10.2022 09.05.2024
Singapore Real Estate/Equity Real Estate
Investment Trusts (REITs)
Total 133,369.50 2.55 %
Equity funds
Curr. Units Designation ISIN/Security no. Purchase Current ValueinSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker price price P/L fx P/Lfx Sustain
Remark Sector (GICS) FX rate FX rate P/Ltotal — P/LYTD ability
usD 500 iShares China Large-Cap ETF US464287 1846 32.1700 27.4000 18,540.21 -14.83% 14.02 % 0.35 %
Registered-units 1968959 1.3240 1.3533 2.21% 258% kaw ek
United States FX UN 20.01.2023 09.05.2024 -12.94 % 16.97 %
usD 900 KraneShares ICAV- KraneShares _ IEQOBFXR7892 23.3650 20.6250 25,120.63 -11.73% 13.16 % 0.48 %
CSI China Internet UCITS ETF 44978533 1.3240 1.3533 2.21% = 2.58% kK we w TH
Registered-units / Class USD KWEB LN 20.01.2023 09.05.2024 9.77% 16.09 %
Ireland -
Total 43,660.84 0.84 %
6016622007 13 T SG 1 CRMO090
12047669
1632 10.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
lier
Client umber
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lIgt.com, www.lgt.com/asia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 11/43
fe dities fund (C
Curr. Units Designation ISIN/Security no. Purchase Current Value inSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker price price PIL fx P/Lfx — Sustain-
Remark Sector (GICS) FX rate FX rate P/Ltotal P/LYTD _ ability
usb 315 SPDR Gold Trust US78463V1070 176.0226 216.9500 92,483.51 23.25% 1349% 1.77%
Registered-units 4258191 1.3492 1.3533 0.30% 2.58%
- GLD UN 45.11.2022 09.05.2024 23.62% 16.42 %
Financials/Financial Services
Total 92,483.51 1.77 %
Warrants (Derivatives)
Curr. Units Designation ISIN/Security no. Expiry Purchase Current Value inSGD P/Lasset P/Lasset % of portf.
Country Bloomberg ticker price price P/L fx P/Lfx — Sustain-
Remark Sector (GICS) FX rate FX rate P/Ltotal P/LYTD _ ability
USD 5,952 UBS AG, London Branch CH1275767908 (02.08.2025 8.4000 3.6100 29,077.98 -57.02% -3744% 0.56%
Warrant 2023-02.08,2025 linked 127576790 1.3421 1.3533 0.83% 2.58%
to 30 Year USD SOFRICE Swap - 04.08.2023 08.05.2024 “56.67% — -35.82 %
Rate and 2 Year USD SOFR ICE
Swap Rate
United Kingdom
Total
29,077.98
0.56 %
Exchange rates applied
Currency Exchange rate vs. SGD
usb 1.353300
Duration
Currency Balance in currency Balance in SGD Modified duration
SGD - aa 1,938,505.49 1,938,505.49 1.00
usD a 309,575.65 418,948.73 0.43
Total 2,357,454.22 1.44
6016622007 136 T SGI CRMO030 12047669 1632 10.05.2024
LGT Bank (Singapore) Ltd.
Client 3 Temasek Avenue, #30-01 Centennial Tower
Client number: aii. Singapore 039190
ji .
Reference currency: SGD Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager lgtsa@lgt.com, www.lgt.com/asia, BIC BLFLSGSG
. Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 12/43
Final maturities (estimate)
Year SGD USD Total in SGD
2024 660,428.65 200,000.00 931,088.65
2026 170,000.00 230,061.00
2029 250,000.00 250,000.00
Total 910,428.65 370,000.00 1,411,149.65
Final maturities detailed information (estimate)
Designation ISIN Final maturity Currency Amount Total in SGD
3.44 % Fiduciary placement SGD, 25.04.2024 - 23.07.2024 SGD 660,428.65 660,428.65
25.07.2024
5,02 GS Fin 24 CPN X$2482432791 23.11.2024 usD 200,000.00 270,660.00
5.7 NATIXIS 26 CLN XS2464149801 22.12.2026 usD 470,000.00 230,061.00
FLR Manulife Fin 29 XS1717080524 21.11.2029 SGD 250,000.00 250,000.00
Total 1,411,149.65
6016622007 13E T SG 1 CRMOOS0 12047669 1632 10.05.2024
en
Client number i
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igtsg@lgt.com, www. lgt.comvasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page 13. / 43
Expected interest payments in the next 12 months (estimate)
Designation
FLR Manulife Fin 29
5.02 GS Fin 24 CPN
FLR Barclays WFM
5.7 NATIXIS 26 CLN
5.35 NATIXIS 24 CLN
FLR Spore Techn WFM
3.44 % Fiduciary placement SGD, 25.04.2024 -
25.07.2024
5.02 GS Fin 24 CPN
FLR HSBC Hidg WFM
FLR Barclays WFM.
FLR Manulife Fin 29
5.02 GS Fin 24 CPN
FLR Barclays WFM.
5.7 NATIXIS 26 CLN
FLR Spore Techn WFM
FLR HSBC Hidg WFM
FLR Barclays WEM
Total
6016622007 136 T SGI CRMOD90 — 12047669
ISIN
XS1717080524
XS2482432791
XS2498454342
XS2464149801
X$2464141659
SGXF49261369
X$2482432791
US404280DT33
XS2498454342
XS1717080524
XS2482432791
XS2498454342
XS2464149801
SGXF49261369
US404280D1T33
XS2498454342
1632 10.05.2024
Date
21.05.2024
23.05.2024
15.06.2024
22.06.2024
24.06.2024
11.07.2024
23.07.2024
23.08.2024
07.09.2024
15.09.2024
21.11.2024
23.11.2024
15.12.2024
22.12.2024
11.01.2025
07.03.2025
15.03.2025
Currency
SGD
USD
SGD
usb
usD
SGD
SGD
Amount
3,739.73
2,510.00
5,230.14
4,845.00
2,006.25
6,856.16
5,664.13
2,510.00
8,000.00
5,230.14
3,780.82
2,510.00
5,173.29
4,845.00
6,931.51
8,000.00
5,116.44
Interest period (if available) Total in SGD
3,739.73
Quarterly 3,396.78
Quarterly 5,230.14
Half-yearly 6,556.74
Quarterly 2,715.06
Half-yearly 6,856.16
5,664.13
Quarterly 3,396.78
Half-yearly 10,826.40
Quarterly 5,230.14
3,780.82
Quarterly 3,396.78
Quarterly 5,173.29
Half-yearly 6,556.74
Half-yearly 6,931.51
Half-yearly 10,826.40
Quarterly 5,116.44
95,394.04
Client; ies,
Client number:
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
LGT Bank (Singapore) Ltd,
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.com/asia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page 14/43
Bonds: Sector
— Financials / Banks (51.56%)
— No sector (24.83%)
“= Financials / Insurance (23.65%)
Bonds: Maturity
— 3-6 y (100.00%)
s
6016622007 13E T SGI CRMOD20 — 12047669 1632 10.05.2024
— United Kingdom (51.56%)
Singapore (24.83%)
~ Canada (23.61%)
— As to Ae / Al to A3 (75.17%)
om NR (24.83%)
LGT Bank (Singapore) Ltd.
Client: 3 Temasek Avenue, #30-01 Centennial Tower
Client number: Singapore 039190
Reference currency: SGD
Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager
Igt.sg@igt.com, www. lgt.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 15/43
Equities: Sector Equities: Country
— Real Estate / Equity Real Estate Investment Trusts (REITS) — 5
(100,00%) Singapore (100.00%)
oar: a?
6016622007 136 T SGI CRMOO90 12087659 1632 10.05.2028
LGT Bank (Singapore) Ltd.
Cicer: 3 Temasek Avenue, #30-01 Centennial Tower
Client number (ae Singapore 039190
Reference currency: SGD
Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager igt so@lgt.com, www igt comfasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 16/43
analysis: LGT inability Rating’
Total portfolio? Single equities Single bonds Funds/ETFs
@ Rating: 4.2 stars, rated: 29.1% © Rating: 3.0 stars, rated: 100.0% @ Rating: 4.4 stars, rated: 75.2% © Rating: 4.0 stars, rated: 38.9%
~
2
Uy
— 5stars (0.0%) —— Sstars (0.0%) — Sstars (0.0%) = 5 stars (0.0%)
= stars (17.4%) == 4 stars (0.0%) m= 4 stars (48.3%) mm 4 stars (30.9%)
w— 3 stars (11.8%) n= 3 stars (100.0%) —~ 3 stars (26.9%) m= 3 stars (8.0%)
= 2 stars (0.0%) — 2 stars (0.0%) — 2 stars (0.0%) — 2 stars (0.0%)
== 1 star (0.0%) — 1 star (0.0%) == 1 star (0.0%) w= 1 star (0.0%)
= No rating (70.9%) — No rating (0.0%) — No rating (24.8%) — No rating (61.1%)
‘The LGT Sustainability Rating indicates the inability quality of ii ir It ranges from five stars (which indicates an excellent sustainability quality) to one star (poor quality).
Instruments with a rating of 3 to 5 stars are part of the LGT sustainability universe and are marked in green in the charts above, in contrast to instruments with a rating of 1 or 2 stars (red) or
unrated (black). The gGa,S inapility Rating applies to companies and countries; for other asset classes and collective investments, alternative approaches for assessing sustainability
performance may be usgfl‘Further informati#gn on the LGT Sustainability Rating can be found at the end of this document.
? The total portfolio includes financial instruments and excludes liquidity, short-term investments and any short positions.
6016622007 13 T SG 1 CRMOOSO 12087669 1632 10.05.2024
LGT Bank (Singapore) Ltd.
Client: 3 Ternasek Avenue, #30-01 Centennial Tower
Client number Singapore 039190
Reference currency: SGD
. Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igtsg@lgt.com, www.lgt.convasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 17/43
Sustainability analysis: Portfolio bution to i D Goals (SDGs)'
Total SDG contribution of portfolio’ Contribution of portfolio per SDG
Valued portion: 29.1%
Average SDG contribution: 0.5 SDG 1: No poverty
SDG 2: Zero hunger
SDG 3: Good health and well-being
SDG 4: Quality education
SDG 5; Gender equality
SDG 6: Clean water and sanitation
SDG 7: Affordable and clean energy
SDG 8: Decent work and economic growth
SDG 9: Industry, innovation and infrastructure
SDG 10: Reduced inequalities
7 Positive SDG contribution (9.8%) SDG 11: Sustainable cities and communities
=~ Neutral SDG contribution (90.2%) SDG 12: Responsible consumption and production
SDG 13: Climate action
SDG 14: Life below water
SDG 15: Life on land
SDG 16: Peace, justice and strong institutions
a
@
@
a
|
|]
L |
|
a
SDG 17: Partnerships for the goals
1 The SDG contribution assesses to what extent a company's products and/or services contribute to the 17 UN Sustainable Development Goals (SDGs). The SDG contribution is measured by map-
ping a company’s products and/or services to the applicable SDGs. The contribution of a product/service to the SDGs is rated from -10 (very negative contribution) to +10 (very positive contribu-
tion). This rating is then multiplied with the respective revenue share a company generates with this product/service. The SDG contribution is divided into the following main groups: overall SUG
contribution > 1.5 is positive; 1.5 = SDG contribution 2-1.5 is neutral, and SDG contribution < -1.5 is negative. The contributions to SDGs 8, 9 and 10 are currently zero since there are no
products and/or services mgpped**o these SDGs currently.
? The total portfolio in scope includes financil instruments and excludes liquidity, short-term investments and any short positions.
Data provided by Iss EsG>
6016622007 13E T SG1 CRMO090 © — 12047669 1632 10.05,2024
Cer
Client number: Se”
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page 18/43
Deposits
Date *
04.10.2022
12.10.2022
Total
* trade date
** at time of transaction - for performance evaluation purpose only and may not match the exact conversion rate for the transaction
6016622007 136 7 SGI CRMODSO 12047669
Designation Currency
Order no.: 146576107 payment SGD
LING PATRICIA Al WAH DOB AND POB.
19
500221 SINGAPORE
Order no.: 146966955 payment UsD
LING PATRICIA Al WAH DOB AND POB.
19
500221 SINGAPORE
ISN 075358 OSN 137111 SSN 0856696
/RFB/4FT2227609497
1632 10.05.2024
Amount Exchange rate ** Amount in SGD
2,497,495.56 1.000000 2,497,495.56
2,113,232.44 1.436100 3,034,813.14
5,532,308.67
LGT Bank (Singapore) Ltd.
Client: 3 Temasek Avenue, #30-01 Centennial Tower
Client number: Singapore 039190
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager Dae oats a Te es eae
Igt.so@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 19/43
Transactions from 21.09.2022 to 09.05.2024
Withdrawals
Date * Designation Currency Amount Exchange rate ** Amount in SGD
13.01.2023 Order no.: 153595098 payment SGD -400,076.08 1.000000 400,076.08
LING Al WAH PATRICIA
25.07.2023 Order no.: 168599484 payment uUsD -13,656.74 1.328300 -18,140.25
AVALLIS INVESTMENTS PTE LTD
INVOICE NO : 2023-TX0118
23.10.2023 Order no.: 174936653 payment SGD -9,137.78 1.000000 -9,137.78
AVALLIS INVESTMENTS PTE LTD
2023-TX0180
10.01.2024 Order no.: 180435525 payment SGD -13,864.84 1.000000 -13,864.84
AVALLIS INVESTMENTS PTE LTD
INVOICE NO. 2024-TX0003
16.04.2024 Order no.: 188361989 payment SGD -14,261.79 1.000000 -14,261.79
AVALLIS INVESTMENTS PTE. LTD. (SGD)
INVOICE NO 2024-TX0051
Total 455,480.74.
* trade date
** at time of transaction - for performance evaluation purpose only and may not match the exact conversion rate for the transaction
6016622007 136 T SG 1 CRMOD90 12047669, 1632 10.05.2024
Client; iC
Client number oi
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page 20 / 43
Buys
Date *
Trading hours
Order type
13.10.2022 °
04:
New Issue
19.10.2022
Subscription
25.10.2022
11:43:54
Buy
02.11.2022
Subscription
04,11.2022
Subscription
09.11.2022
19:00:00
New Issue
45.41.2022
22:30:00
Buy
15.11.2022
22:30:03
Buy
16.11.2022
Subscription
Designation
SG Issuer SA
4.4 % 2022-26.10.2023 Capital
Protected Notes linked to SOFR
The Jupiter Global Fund SICAV -
Jupiter Dynamic Bond
Registered-units -L- / Class SGD
Sasseur Real Estate Investment Trust
Registered-shares
Allspring (Lux) Worldwide Fund SICAV
- USD Investment Grade Credit Fund
Registered-units -A- / Class USD
PIMCO Funds: Global Investors Series
Funds PLC - Income Fund
Registered-units -E- / Class USD
Goldman Sachs Finance Corp
International LTD.
5,02 % 2022-23.11.2024 Capital
Protected Notes
SPDR Gold Trust
Registered-units
Invesco QQQ Trust Series |
Registered-units
Allspring (Lux) Worldwide Fund SICAV
- Global EquijgEnhancedgincome Fund
Registgragaunits -A-/ Cis SGD
ISIN/Security no.
Bloomberg ticker
XS2508301228
118375637
200796572
12015340628
49025745
JUPDBSL LX
SG1ED2000000
40831853
SASSR SP
LU2087628181
52238012
WEIGCAU LX
IEOOB8K7V925
49762784
PIMCMEI ID
X$2482432791
123130725
208727429
US78463V1070
4258191
GLD UN
US46090E1038
41887067
QQQ UW
LU2360032135
112579468
WFEEIAS LX
6016522007 13E T SG| CRMOO90 12047669 16:32 10.05.2024
Units/
Nominal value
200,000
1,347.89
75,500
500
5,500
200,000
600
350
600
Price **
100.2500
74,1900
0.6663
80.1600
9.2600
99.9993
165.2600
292.4400
82.7600
Currency
USD
UsD
UsD
UsD
USD
USD
Amount Exchange rate ** Amount in SGD
-200,500.00 1.437900 -288,298.95
-99,999.96 1.000000 -99,999.96
-50,308.50 1.000000 50,308.50
-40,080.00 1.415200 56,721.22
-50,930.00 1.422000 -72,422.46
-199,998,75 1,398400 -279,678.25
-99,156.00 1.372700 136,111.44
-102,354,00 1.372700 -140,501.34
49,656.00 1.000000 -49,656.00
Client:
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.corrvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page 21/43
Buys
Date *
Trading hours
Order type
09.01.2023
22:30:00
Buy
20.01.2023
22:30:00
Buy
20.01,2023
16:00:19
Buy
26.01.2023
22:30:02
Buy
02.02.2023
20.04.2023
04:00:00
New Issue
28.04.2023
21:30:00
Buy
16.05.2023
18:03:46
Buy
18.05.2023
21:30:00
Buy
Designation ISIN/Security no.
Bloomberg ticker
SPDR Gold Trust US78463V1070
Registered-units 4258191
GLD UN
iShares China Large-Cap ETF US4642871846
Registered-units 1968959
FXIUN
KraneShares ICAV - KraneShares CSI IEQOBFXR7892
China internet UCITS ETF 44978533
Registered-units / Class USD KWEB LN
iShares 7-10 Year Treasury Bond ETF US4642874402
Registered-units 1462019
JEF UW
Sasseur Real Estate Investment Trust $G1ED2000000
Registered-shares 40831853
SASSR SP.
NATIXIS XS2464141659
5.35 % 2023-24.06.2024 Credit 124434097
Linked Note linked to 2.25 USA 27
Vanguard Extended Duration Treasury US9219107094
ETF
3615317
Registered-units EDV UN
HSBC Holdings PLC Us404280DT33
8 % 2023-without final Maturity 125450589.
Floating rate bond Global Bond (Coco 202558898
Bond)
SPDR Gold Trust US78463V1070
Registered-units.....a... od 4258191
on GLD UN
BE ey
6016622007 13E T SG 1 CRMO0S0 12047669 16:32, 10.05.2024
Units/
Nominal value
575
500
900
1,040
119,200
150,000
570
200,000
590
Price **
174.5100
32.1700
23.3650
99.3400
0.8400
100.0000
89.6700
98.7250
182.1000
Currency
USD
USD
USD
USD
UsD
USD
USD
USD
Amount Exchange rate ** Amount in SGD
-100,343.25 1.339400 134,399.75
-16,085.00 1.324000 21,296.54
-21,028.50 1.324000 27,841.73
-103,313.60 1.314700 -135,826.39
-100,128,00 7.000000 -100,128.00
-150,000.00 1,339167 ~200,875.07
-51,111.90 1,337100 ~68,341.72
-200,605.56. 1.337700 -268,350.06
-107,439,00 1.343100 144,301.32
Client: a,
Client number aia
Referencacurrency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@Igt.com, www.lgt.com/asia, BIC BLFLSGSG
Co. Reg, No, 200200473E, GST Reg. 20-0200473E
22 / 43
Buys
Date *
Trading hours
Order type
14.06.2023
16:31:19
Buy
04.08.2023
17:45:00
New Issue
04.08.2023
17:45:00
New Issue
04.08.2023
17:45:00
New Issue
28.09.2023
10:20:06
Buy
29.09.2023
18:05:38
Buy
23.10.2023
21:29:10
Buy
Designation
Manulife Financial Corp
3% 2017-21.11.2029 Floating rate
bond Eurobond Reg-S-
UBS AG, London Branch
Warrant 2023-02.08.2025 linked to 30
Year USD SOFR ICE Swap Rate and 2
Year USD SOFR ICE Swap Rate
UBS AG, London Branch
Warrant 2023-02.08.2025 linked to 30
Year USD SOFR ICE Swap Rate and 2
Year USD SOFR ICE Swap Rate
UBS AG, London Branch
Warrant 2023-02.08.2025 linked to 30
Year USD SOFR ICE Swap Rate and 2
Year USD SOFR ICE Swap Rate
Singapore Technologies Telemedia Pte
Ltd
5.5 % 2023-without final Maturity
Floating rate bond
Barclays PLC
8.3 % 2022-without final Maturity
Floating rate bond Eurobond Reg-S-
(Coco Bond)
Opus - Chartered Issuances S.A.
Tracker-Cert. 2023-15.10.2028 linked
to Avallis Fixed Maturity Bond Portfolio
Index Pa %
rr + 6
ISIN/Security no.
Bloomberg ticker
XS1717080524
39177703
111750796
CH1275767908
127576790
CH1275767908
127576790
CH1275767908
127576790
SGXF49261369
128196876
204273109
XS2498454342
120157735
199005175
DEOO0A3G7XH7
130203141
205773534
6016622007 138 T SGI CRMOOS0 12047669 1632. 10.05.2024
Units/
Nominal value
250,000
5,952
5,952
5,952
250,000
250,000
1,000,000
Price **
96.8000
8.4000
8.4000
8.4000
101.9500
100.4500
100.0000
Currency
Amount Exchange rate **
-242,534.25
-49,996.80
49,996.80
-49,936.80
-258,001.71
252,148.29
-1,000,000.00
1.000000.
1.342100
1.342100
1.342100
1,000000
1.000000
1.371600
Amount in SGD
-242,534.25
67,100.71
67,100.71
-67,100.71
258,001.71
-252,148.29
-1,371,600.00
Client!
Client number:
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
[gtsg@igt.com, www lat.comvasia, BIC BLFLSGSG
Co, Reg. No, 200200473E, GST Reg. 20-0200473E
Page 23/43
Buys
Date * Designation ISIN/Security no.
Trading hours Bloomberg ticker
Order type
08.11.2023 NATIXIS XS$2464149801
01:00:00 5.7 % 2023-22.12.2026 Credit Linked 124434171
New Issue Note linked to 7.5 China 27
Total
* trade date
** at time of transaction - for performance evaluation purpose only and may not match the exact conversion rate for the transaction
6016622007 13E T SG1 CRMO090 © 12047669, 1632. 10.05.2024
Units/
Nominal value
170,000
Price **
Currency
100.0000 USD
Amount Exchange rate ** Amount in SGD
-170,000.00 1.369859 -232,876.06
~4,699,319,72
Client:
Client number: a
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@igt.com, www. lgt.com/asia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
24/43
Sells
Date *
Trading hours
Order type
07.12.2022
22:30:02
Sell
20.03.2023
21:30:00
Sell
25.10.2023
21:30:00
Sell
18.01.2024
Redemption
22.04.2024
21:30:00
Sell
Total
* trade date
** at time of transaction - for performance evaluation purpose only and may not match the exact conversion rate for the transaction
6016622007 13£ T SG 1 cRMOO90
Designation
Invesco QQQ Trust Series |
Registered-units
‘SPDR Gold Trust
Registered-units
SPDR Gold Trust
Registered-units
Allspring (Lux) Worldwide Fund SICAV
- Global Equity Enhanced Income Fund
Registered-units -A- / Class SGD
SPDR Gold Trust
Registered-units
12087669
Units/
Nominal value
ISIN/Security no.
Bloomberg ticker
US46090E1038 -350
41887067
QQQq UW
US78463V1070 -600
4258191
GLD UN
US78463V1070 ~500
4258191
GLD UN
LU2360032135 -600
112579468
WFEEIAS LX
US78463V1070 -350
4258191
GLD UN
16:32 10.05.2024
Price **
280.4200
184.1700
183.4200
88.4500
216.3500
Currency
USD
USD
USD
USD
Amount Exchange rate **
98,147.00 1.357600
110,502.00 1.342300
91,710.00 1.367600
53,070.00 1.000000
75,722.50 1.360900
Amount in SGD
133,244.37
148,326.83
125,422.60
53,070.00
103,050.75
563,114.55
Client: aro,
Client number: a
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igtsg@Igt.com, www.lgt.com/asia, BIC BLFLSGSG
Co. Reg. No, 200200473E, GST Reg. 20-0200473€
Page 25/43
Money market
Date *
12.10.2022
25.10.2022
03.11.2022
07.11.2022
16.11.2022
23.11.2022
23.11.2022
30.12.2022
25.01.2023
27.01.2023
Designation
Order 147002669
Opening: -, 12.10.22-24h/48h
Order 148103642
Decrease: Money Market Call USD,
12.10,22-24h/48h (SG.1053579)
Order 148669436,
Decrease: Money Market Call USD,
12.10.22-24h/48h (SG. 1053579)
Order 149137733
Decrease: Money Market Call USD,
12.10.22-24h/48h (SG.1053579)
Order 149671634
Decrease: Money Market Call USD,
12.10.22-24h/48h (SG.1053579)
Order 150068827
Decrease: Money Market Call USD,
12.10.22-24h/48h (SG.1053579)
Order 150068839
Decrease: Money Market Cail USD,
12.10.22-24h/48h (SG.1053579)
Order 152502869
Interest Payment: Money Market
Call USD, 12.10.22-24h/48h
(SG.1053579)
Order 154384730
Decrease: Money Market Call USD,
12.40.22-24h/48h (SG.1053579)
Order 154509304
Decrease: Monk larket Call USD,
12.10.22-24h/ *1083579)
& nr t
6016622007 136 T SGI CRMOOI0 12087669 16:32 10.05.2024
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
Amount Exchange rate **
Amount in SGD
-2,113,232.44 1.437900 -3,038,616.93
200,500.00 1.421800 285,070.90
40,514.21 1.413000 $7,246.58
51,501.36 1.407400 72,483.01
202,264.66 1.369900 277,082.36
19,998.75 1.378900 27,576.28
180,000.00 1.378900 248,202.00
9,273.93 1.345700 12,479.93
30,260.21 1.319900 39,940.45
103,704.13 1.313700 136,236.12
Client:
Client numberk
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@Igt.com, www.lgt.convasia, BIC BLFLSGSG
Co, Reg. No, 200200473E, GST Reg. 20-0200473E
Page
26/43
Money market
Date * Designation
31.03.2023 Order 159504973
Interest Payment: Money Market
Call USD, 12.10.22-24h/48h
(SG. 1053579)
02.05.2023 Order 161977295
Decrease: Money Market Call USD,
12.10,22-24h/48h (SG.1053579)
17.05.2023 Order 163292486
Decrease: Money Market Call USD,
12.10,22-24h/48h (SG.1053579)
19.05.2023 Order 163442520
Decrease: Money Market Call USD,
12.10.22-24h/48h (SG.1053579)
30.06.2023 Order 167165253
Interest Payment: Money Market
Call USD, 12.10.22-24h/48h
(SG.1053579)
14.08.2023 Order 170220719
Decrease: Money Market Call USD,
12.10.22-24h/48h (SG.1053579)
29.09.2023 Order 173376790
Interest Payment: Money Market
Call USD, 12.10.22-24h/48h
(SG. 1053579)
24.10.2023 Order 175011450
Close: Money Market Call USD,
12.10.22-24h/48h (SG.1053579)
10.10.2022 Order 146859568
Place: 2.65% Fiduciary placement
SGD, 12.10.2922 -14.11022
(SGFIPAB4.16) ee
6016622007 13E T SGI CRMOO30 12047669, 1632
10.05.2024
Currency
USD
USD
USD
USD
SGD
Amount Exchange rate **
11,419.40 1.328100
70,855.43 1.335100
203,225.40 1.339300
107,845.12 1.348700
10,756.19 1.355100
44,956.03 1.350900
9,268.46 1.366700
860,239.52 1.369500
-1,000,000.00 1.000000
Amount in SGD
15,166.14
94,599.08
272,179.78
145,450.71
60,731.10
12,667.20
1,178,098.02
-1,000,000,00
Client
Pe,
Client number
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.
.com/asia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page
27/43
Money market
Date * Designation
10.10.2022 Order 146859684
Place: 2.65% Fiduciary placement
SGD, 12.10.2022 - 14.11.2022
(SGFID.18116)
40.11.2022 Order 149290743
Redemption: 2.65% Fiduciary
placement SGD, 12.10.2022 -
14.11.2022 (SGFID.18116)
10.11.2022 Order 149290745
Redemption: 2.65% Fiduciary
placement SGD, 12.10.2022 -
14.11.2022 (SGFID.18116)
15.11.2022 Order 149611466
Place: 3.34% Fiduciary placement
SGD, 17.11.2022 - 01.12.2022
(SGFID, 18606)
29.11.2022 Order 150318899
Redemption: 3.34% Fiduciary
placement SGD, 17.11.2022 -
01.12.2022 (SGFID. 18606)
30.11.2022 Order 150436648
Place: 4.49% Fiduciary placement
SGD, 02.12.2022 - 05.06.2023
(SGFID. 18792)
01.06.2023 Order 164459962
Redemption: 4.49% Fiduciary
placement SGD, 02.12.2022 -
05.06.2023 (SGFID. 18792)
13.06.2023 Order 165880534
Place: 3.33% pevsay plagegent
SGD, 1 12. 2.06.2023
(SGFID.975320)
6016622007 136 T SGI CRMOOI0 — 12047669 1632 10.05.2024
Currency
SGD
SGD
SGD
SGD
Amount Exchange rate ** Amount in SGD
-1,000,000.00 1.000000
1,002,245.92 4.000000
1,002,245.92 1.000000
-1,400,000,00 1,000000
1,401,646.27 1,000000
-1,400,000.00 1.000000
4,431,714.22 1.000000
300,000.00 1.000000
-1,000,000.00
1,002,245.92
1,002,245.92
~-1,400,000.00
1,401,646.27
-1,400,000.00
1,431,714.22
-300,000.00
ier
Client number:
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www. lgt.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page
28 / 43
Money market
Date * Designation Currency
13.06.2023 Order 165880618 SGD
Place: 3.33% Fiduciary placement
SGD, 15.06.2023 - 22.06.2023
(SGFID.21320)
13.06.2023 Order 165880689 SGD
Place: 3.68% Fiduciary placement
SGD, 15.06.2023 - 15.09.2023
(SGFID.21321)
20.06.2023 Order 166399875, SGD
Redemption: 3.33% Fiduciary
placement SGD, 15.06.2023 -
22.06.2023 (SGFID.21320)
20.06.2023 Order 166399881 sep
Redemption: 3.33% Fiduciary
placement SGD, 15.06.2023 -
22.06,2023 (SGFID.21320)
13.09.2023 Order 172106155 sqp
Redemption: 3.68% Fiduciary
placement SGD, 15.06.2023 -
15.09.2023 (SGFID.21321)
23.04.2024 Order 188924118 SGD
Place: 2.78% Fiduciary placement
SGD, 25.04.2024 - 02.05.2024
(SGFID.25496)
23.04.2024 Order 188924191 sqD
Place: 3.44% Fiduciary placement
SGD, 25.04.2024 - 25.07.2024
(SGFID.25497)
29.04.2024 Order 189241157 sep
Redemption: §.78% Fiduciry
placegent SGD, 25.0493024 -
02.05.2024 (SGFID.254
Total
6016622007 13E T SG1 CRMO090 12047669 1632 10.05.2024
Amount Exchange rate **
-400,000.00
-900,000.00
400,110.69
300,046.83
908,200.85
~500,000.00
~660,428.65
500,118.11
1.000000
1,000000
1,000000
1,000000
1.000000
1,000000
1.000000
1.000000
Amount in SGD
-400,000.00
-900,000.00
400,110.69
300,046.83
908,200.85
500,000.00
-660,428.65
500,118.11
-702,931.43
LGT Bank (Singapore) Ltd.
Ce 3 Temasek Avenue, #30-01 Centennial Tower
Client number: ae Singapore 039190
Reference currency: SGD
Pk 1 Fi 41
Risk tolerance: Managed by External Asset Manager hone +65 6415 3800, Fax +65 6415 3850
Igt.sg@igt.com, www.igt.com/asia, BIC BLFLSGSG
Co. Reg. No, 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 29/43
* trade date
** at time of transaction - for performance evaluation purpose only and may not match the exact conversion rate for the transaction
6016622007 136 T SGI CRMO030 12047659, 1632 10.05.2024
Client
Client me
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@igt.com, www. lgt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg, 20-0200473E
Page
30/43
Corporate actions
Date *
14.11.2022
30.11.2022
08.12.2022
14.12.2022
28.12.2022
30.12.2022
10.01.2023
10.01.2023
13.01.2023
27.01.2023
31.01.2023
07.02.2023
08.02.2023
14.02.2023
23.02.2023
6016622007 136 T SG 1 CRMOOSO
Designation
Order 149557690
Dividend Cash Ut Jup Dyn Bd L SGD
Order 150504455
Dividend Cash Ut PIM GI Inv Inc E
Order 151286317
Dividend Cash Ut ALW USD In GC A
Order 151627315
Dividend Cash Ut Jup Dyn Bd L SGD
Order 152357381
Dividend Cash R Sasseur REIT
Order 152570976
Dividend Cash Ut PIM Gl Inv Inc E
Order 153398445
Dividend Cash Ut ALW Gl Ee En | A
Order 153410937
Dividend Cash Ut ALW USD In GC A
Order 153600137
Dividend Cash Ut Jup Dyn Bd L SGD
Order 154545781
Interest Var SG 23 CPN
Order 154725007
Dividend Cash Ut PIM Gl Inv inc E
Order 155536744
Dividend Cash Ut iShs 7-10 TB
Order 155550330
Dividend Cash Ut ALW USD In GC A
Order 155834277
Dividend Cash Ut Jup Dyn Bd L SGD
Order 1563288
245.
intere#®5.62 GS Fin 24 CPN
12047669
ISIN/Security no. Units/
Bloomberg ticker Nominal value
LU2015340628
JUPDBSL LX
IEOOB8K7V925
PIMCMEI ID
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
$G1ED2000000
SASSR SP
\EOOB8K7V925
PIMCMEI ID
LU2360032135
WFEEIAS LX
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
X$2508301228
200796572
1EOOB8K7V925
PIMCMEL ID
US4642874402
IEF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPOBSL LX
X$2482432731
208727429
1632 10.05.2024
Price **
Currency
SGD
USD
USD
SGD
SGD
USD
Amount Exchange rate **
603.32 7.000000
272.80 1.370100
75.92 1.353200
671.52 1.000000
1,387.69 1.000000
272.80 1.345700
61.65 1.000000
119.37 1.328100
640.38 1,000000
2,200.00 1.313700
272.80 1.313000
220.67 1.326200
75.28 1.326200
727.46 7.000000
2,510.00 1.339500
Amount in SGD
603.32
373.76
102.73
671.52
1,387.69
367.11
61.65
158.54
640.38
2,890.14
358.19
292.65
99.84
727.46
3,362.15
Cher: a
Client number
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09,2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page
31/43
Corporate actions
Date *
28.02.2023
07.03.2023
08.03.2023
14.03.2023
28.03.2023
31.03.2023
07.04.2023
12.04.2023
12.04.2023
18.04.2023
26.04.2023
28.04.2023
05.05.2023
10.05.2023
17.05.2023
6016622007 13E T SG 1 CRMO090
Designation
Order 156613115,
Dividend Cash Ut PIM Gl Inv Inc E
Order 157381119.
Dividend Cash Ut iShs 7-10 TB
Order 157460949
Dividend Cash Ut ALW USD In GC A.
Order 157861775
Dividend Cash Ut Jup Dyn Bd L SGD
Order 159229784
Dividend Cash R Sasseur REIT
Order 159514748,
Dividend Cash Ut PIM Gl Inv Inc E
Order 160552050
Dividend Cash Ut iShs 7-10 TB
Order 160679600
Dividend Cash Ut ALW Gl Ee En A
Order 160722183
Dividend Cash Ut ALW USD In GC A.
Order 161037839
Dividend Cash Ut Jup Dyn Bd L SGD
Order 161604803
Interest Var SG 23 CPN
Order 161771176
Dividend Cash Ut PIM Gl Inv Inc E
Order 162200354
Dividend Cash Ut iShs 7-10 TB
Order 162766270
Dividend Cash, Ut ALW USD.In GC A
Order 163828898 4
Dividen&Cash Ut Jup Dy Bd L SGD
12047669
ISIN/Security no.
Bloomberg ticker
IEOOBSK7V925
PIMCMEI iD
US4642874402
IEF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
$G1ED2000000
SASSR SP
IEOOB8K7V925,
PIMCMEI ID
US4642874402
JEF UW
1U2360032135
WFEEIAS LX
1U2087628181
WEIGCAU LX
(U2015340628
JUPDBSL LX
XS2508301228
200796572
IEOOB8K7V925,
PIMCME ID
US4642874402
tEF UW
LU2087628181
WEIGCAU LX
1U2015340628
JUPDBSL LX
16:32. 10.05.2026
Units/
Nominal value
Price **
na.
na.
na.
na.
na.
na.
Currency
USD
SGD
Amount Exchange rate **
272.80 1.347400
204.06 1.345000
96.46 1.351900
533.23 7.000000.
2,534.99 4.000000
272.80 1.328100
203.82 1.330200
861.65 1,000000,
95.44 1.328800
585.66 1.000000
2,250.00 1,338600
272.80 1.337100
248.13 1.328700
93.78 1.327700
466.10 7.000000
Amount in SGD
367.57
274.46
130.40
533.23
2,534.99
362.31
274.12
861.65
3,011.85
364.76
329.69
124,51
466.10
LGT Bank (Singapore) Ltd.
Client; Toa, 3 Temasek Avenue, #30-01 Centennial Tower
Client number: Singapore 039190
Reference currency: SGD
Hak tetrance: Managed by External Asset Manage Phone 656815300 Fes SANS
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 32/43
Transactions from 21.09.2022 to 09.05.2024
Corporate actions
Date * Designation ISIN/Security no. Units/ Price ** Currency Amount Exchange rate ** Amount in SGD
Bloomberg ticker Nominal value
23.05.2023 Order 163848965 XS2482432791 na. USD 2,510.00 1.346900 3,380.72
Interest 5.02 GS Fin 24 CPN 208727429
31.05.2023 Order 164392343 IEQOB8K7V925 na. USD 272.80 1.351500 368.69
Dividend Cash Ut PIM Gl Inv Inc E PIMCMEL ID
07.06.2023 Order 165546044 US4642874402 na. usb 240.86 1.349200 324.97
Dividend Cash Ut iShs 7-10 TB ler UW
08.06.2023 Order 166945379 LU2087628181 na usp 90.74 1.353700 122.83
Dividend Cash Ut ALW USD InGC A — WEIGCAU LX
13.06.2023 Order 165883182 US464287 1846 na. uUsD 2.10 1.344100 3.63
Dividend Cash Ut iShs China LC FXIUN
13.06.2023 Order 165883608 US4642871846 na. usb 74.49 1.344100 100.12
Dividend Cash Ut iShs China LC FXLUN
14.06.2023 Order 165987026 1U2015340628 na. SGD 569.35 1.000000 569.35
Dividend Cash Ut Jup Dyn Bd LSGD —_-JUPDBSLLX
26.06.2023 Order 166815710 XS2464141659 na. uUsD 1,136.88 1.343500 1,527.40
Interest 5.35 NATIXIS 24 CLN
27.06.2023 Order 166929102 $G1£D2000000 na. SGD 3,600.00 1,000000 3,600.00
Dividend Cash R Sasseur REIT SASSR SP
30.06.2023 Order 167161769 IEOOBSK7V925 na uUsD 272.80 1.355100 369.67
Dividend Cash Ut PIM GI Inv Inc E PIMCMEI ID
07.07.2023 Order 167650799 us9219107094 na. UsD 414.05 1.354600 560.87
Dividend Cash Ut Vng Extnd Drtn EDV UN
07.07.2023 Order 167650799 US9219107094 na UsD -414.05 1.354600 -560.87
Dividend Cash Ut Vng Extnd Drtn EDV UN
07.07.2023 Order 184064682 Us9219107094 na uUsD 408.91 1.354600 553.91
Dividend Cash Ut Vng Extnd Drtn EDV UN
07.07.2023 Order 184064695 Us9219107094 na. USD 5.13 1.354600 6.95
Dividend Cash Ut Vng Exing Drtn EDV UN
10.07.2023 Order gies oe US4642874402 na. usD 241,13 1.342700 323.77
Divider Cash'Ut ishs Bio 78 leF UW
6016622007 13 T SG1 CRMOQ90 — 12047669 1632 10.05.2024
—
Client number: Raia,
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt-sg@igt.com, www.
.com/asia, BIC BLFLSGSG
Co. Reg, No. 200200473E, GST Reg. 20-0200473E
Page
33/43
Corporate actions
Date *
11.07.2023
11.07.2023
14.07.2023
26.07.2023
31.07.2023
07.08.2023
08.08.2023
14.08.2023
23.08.2023
31.08.2023
07.09.2023
08.09.2023
11.09.2023
14.09.2023
25.09.2023
6016622007 13E T SG 1 CRMOO90
Designation
Order 168127761
Dividend Cash Ut ALW USD In GC A
Order 168365111
Dividend Cash Ut ALW Gl Ee En tA
Order 168124647
Dividend Cash Ut Jup Dyn Bd L SGD
Order 168902813
interest Var SG 23 CPN
Order 169242832
Dividend Cash Ut PIM Gl Inv Inc E
Order 169797844
Dividend Cash Ut iShs 7-10 78
Order 169959859
Dividend Cash Ut ALW USD In GC A
Order 170231109
Dividend Cash Ut Jup Dyn Bd L SGD
Order 170776771
Interest 5.02 GS Fin 24 CPN
Order 171336284
Dividend Cash Ut PIM GI Inv Inc E
Order 171793233
Interest FLR HSBC Hidg WFM
Order 171911748
Dividend Cash Ut ishs 7-10 TB
Order 172022776
Dividend Cash Ut ALW USD In GC A
Order 172259841
Dividend Cash Ut Jup Dyn Bd L SGD
Order 173033485" " 9*
Interest S@S'NATIXIS 24 CEN
12047669
ISIN/Security no.
Bloomberg ticker
1U2087628181
WEIGCAU LX
1U2360032135
WFEEIAS LX
1U2015340628
JUPDBSL LX
XS2508301228
200796572
IEOOB8K7V925,
PIMCMEL ID
Us4642874402
IEF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
X$2482432791
208727429
IEOOB8K7V925
PIMICMEI 1D
US404280DT33
202558898
US4642874402
IEF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
XS2464141659
1632. 10.08.2024
Units/
Nominal value
Price **
na.
na.
na.
na.
na.
na.
na.
na.
na.
na.
Currency
USD
SGD
USD
Amount Exchange rate **
97.33 1.322400
653.77 1.000000
490.77 1,000000
2,250.00 1.328300
272.80 1.331500
251.20 1.338300
95.91 1.349400
442.51 1.000000
2,510.00 1.358000
272.80 1.349700
8,000.00 1.364500
251.42 1.364900
90.38 1.364700
481.06 1,000000
2,006.25 1.363800
Amount in SGD
128.71
653.77
490.77
2,988.68,
363.23
336.33
129.42
442.51
3,408.58
368.20
10,916.00
343.16
123.34
481.06
2,736.12
Cer
Client number
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igtsg@lgt.com, www.igt.com/asia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page
34/43
Corporate actions
Date *
26.09.2023
26.09.2023
29.09.2023
05.10.2023
05.10.2023
05.10.2023
05.10.2023
06.10.2023
10.10.2023
10.10.2023
13.10.2023
26.10.2023
26.10.2023
26.10.2023
Designation
Order 173122869
Dividend Cash R Sasseur REIT
Order 173122920
Dividend Cash R Sasseur REIT
Order 173386494
Dividend Cash Ut PIM Gl Inv Inc E
Order 173768506
Dividend Cash Ut Vng Extnd Drin
Order 173768506
Dividend Cash Ut Vng Extnd Drtn
Order 184064673
Dividend Cash Ut Vng Extnd Drtn
Order 184064732
Dividend Cash Ut Vng Extnd Drtn
Order 173858143
Dividend Cash Ut iShs 7-10 TB
Order 174038509
Dividend Cash Ut ALW GI Ee En | A
Order 174050732
Dividend Cash Ut ALW USD In GC A
Order 174278466
Dividend Cash Ut Jup Dyn Bd L SGD
Order 175123412
Redemption at Maturity Var SG 23
CPN
Order 175123412
Redemption at Maturity Var SG 23
CPN
Order 175160830 ~
Interee@fairSG 23 CPN
ISIN/Security no.
Bloomberg ticker
SG1ED2000000
SASSR SP
$G1ED2000000
SASSR SP
IEOOB8K7V925
PIMCMEL ID
Us9219107094
US9219107094
EDV UN
Us9219107094
US9219107094
EDV UN
US4642874402
IEF UW
1U2360032135
WFEEIAS LX
1LU2087628181
WEIGCAU LX
1U2015340628
JUPDBSL LX
XS2508301228
200796572
X$2508301228
200796572
XS$2508301228
200796572
6016622007 13E T SG | CRMO090 12047669 1632 10.05.2024
Units/
Nominal value
-200,000
na,
na.
Currency
SGD
SGD
USD
USD
USD
UsD
UsD
USD
SGD
USD
Amount Exchange rate **
253.11
2,614.82
272.80
420.20
-420.20
2.02
418.19
200,000.00
2,250.00
1.000000
1,000000
1,366700
1.373600
1.373600
1.373600
1.373600
1.369000
1.000000.
1.367600
1,000000
1.369900
1.369900
1.369900
Amount in SGD
253.11
2,614.82
372.84
577.19
577.19
273,980.00
3,082.28
; LGT Bank (Singapore) Ltd.
Clent: 3 Temasek Avenue, #30-01 Centennial Tower
Client number Singapore 039190
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 35/43
Transactions from 21.09.2022 to 09.05.2024
Corporate actions
Date * Designation ISIN/Security no. Units/ Price ** Currency Amount Exchange rate ** Amount in SGD
Bloomberg ticker Nominal value
31.10.2023 Order 175427472 IEOOB8K7V925 na USD 272.80 1.363700 372.02
Dividend Cash Ut PIM Gl Inv Inc E PIMCMEL ID
07.11.2023 Order 175910767 US4642874402 na. USD 258.73 1.349500 349.16
Dividend Cash Ut iShs 7-10 TB IEF UW
09.11.2023 Order 176081425 LU2087628181 na. USD 112.15 1.356100 152.09
Dividend Cash Ut ALW USD in GC A WEIGCAU LX
45.11.2023 Order 176409538 LU2015340628 na. SGD 440.89 1.000000 440.89
Dividend Cash Ut Jup Dyn Bd L SGD JUPDBSL LX
21.11.2023 Order 176852641 XS1717080524 na. SGD 3,780.82 4.000000 3,780.82
interest FLR Manulife Fin 29 111750796
24.11.2023 Order 177106038 XS2482432791 na. USD 2,510.00 1.340900 3,365.66
Interest 5.02 GS Fin 24 CPN 208727429
30.14.2023 Order 177714033 1EOOB8K7V925 na USD 272.80 1.334500 364.05
Dividend Cash Ut PIM Gl Inv Inc E PIMCMEL ID
07.12.2023 Order 178233142 US4642874402 na. USD 258.91 1.340000 346.94
Dividend Cash Ut iShs 7-10 TB IEF UW
08.12.2023 Order 178334958 (U2087628181 na. USD 108.24 1.339000 144.93
Dividend Cash Ut ALW USD InGC A WEIGCAU LX
14.12.2023 Order 178743662 1U2015340628 na. SGD 397.36 1,000000 397.36
Dividend Cash Ut Jup Dyn Bd L SGD JUPDBSL LX
15.12.2023 Order 178815650 XS$2498454342 na. SGD 5,173.29 1.000600 5,173.29
Interest FLR Barclays WFM 199005175
20.12.2023 Order 179162111 US4642874402 na. USD 292.87 1.328400 389.05
Dividend Cash Ut iShs 7-10 TB IEF UW
22.12.2023 Order 179319609 X$2464149801 na. USD 834.42 1.327300 1,107.53
Interest 5.7 NATIXIS 26 CLN
27.12.2023 Order 179508658 US4642871846 na. UsD 303.72 1.324000 402.13
Dividend Cash Yt. China LC FXIUN
27.42.2023 Order ee es SG1ED2000000 na. SGD 2,836.78 1,000000 2,836.73
Dividen@*Cash R SasseuReIT SASSR SP
6016622007 13E T SGI CRMOO30 12087669 1632 10.05.2028
Cher: A? -
Client number: Qaim
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@Igt.cam, www igt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E
Page
36 / 43
Corporate actions
Date *
27.12.2023
27.12.2023
28.12.2023
28.12.2023
28.12.2023
28.12.2023
29.12.2023
09.01.2024
09.01.2024
11,01.2024
15.01.2024
31.01.2024
07.02.2024
08.02.2024
14.02.2024
6018622007 136 T SG 1 CRMO030
Designation
Order 179514129
Interest 5.35 NATIXIS 24 CLN
Order 179515380
Dividend Cash R Sasseur REIT
Order 179599498
Dividend Cash Ut Vng Extnd Drtn
Order 179599498
Dividend Cash Ut Vng Extnd Drtn
Order 184064697
Dividend Cash Ut Vng Extnd Drtn
Order 184064730
Dividend Cash Ut Ving Extnd Drtn
Order 179707130
Dividend Cash Ut PIM Gl Inv Inc E
Order 180361202
Dividend Cash Ut ALW Gl Ee En | A
Order 180387680
Dividend Cash Ut ALW USD in GC A
Order 180519031
Interest FLR Spore Techn WFM
Order 180727980
Dividend Cash Ut Jup Dyn Bd L SGD
Order 181874155
Dividend Cash Ut PIM Gl Inv Inc €
Order 182380716
Dividend Cash Ut iShs 7-10 TB
Order 182477576
Dividend Cash Ut ALW USD In GC A
Order 18279940"
Divid MECH Ot Ju} othe Bd LSGD
12047669
ISIN/Security no.
Bloomberg ticker
X$2464141659
SG1ED2000000
SASSR SP.
Us9219107094
EDV UN
US9219107094
EDV UN
Us9219107094
EDV UN
Us9219107094
EDV UN
IEOOB8K7V925
PIMCMEL ID
1U2360032135
WFEEIAS LX
1U2087628181
WEIGCAU LX
SGXF49261369
204273109
1U2015340628
JUPDBSL LX
IEOOBSK7V925
PIMCMEI ID
US4642874402
IEF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
1622 10.05.2024
Units/
Nominal value
Price **
na.
na.
na.
na.
na.
na.
na.
na.
na.
na,
na.
na.
na.
na.
na.
Currency
Amount Exchange rate **
2,006.25 1.324000
107.09 1.000000
420.09 1.320500
~420.09 1.320500
419.00 1.320500
1,09 1.320500
272.80 1.316600
810.36 1.000000
111,46 1.331800
6,931.51 1.000000
410.03 1.000000
272.80 1.340900
245.32 1.344800
111.79 1.343100
583.37 1.000000
Amount in SGD
2,656.28
107.09
554.73
~554.73
553.29
1.44
359.17
810.36
148.44
6,931.51
410.03
365.80
329.91
150.15
583.37
Cer aT,
Client number
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLELSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page
37/43
Corporate actions
Date *
23.02.2024
29.02.2024
07.03.2024
07.03.2024
08.03.2024
14.03.2024
15.03.2024
25.03.2024
28.03.2024
28.03.2024
04.04.2024
05.04.2024
09.04.2024
15.04.2024
30.04.2024
6016622007 13E T SG 1 CRMO090
Designation
Order 183487865
interest 5.02 GS Fin 24 CPN
Order 183912734
Dividend Cash Ut PIM Gl Inv inc E
Order 184875557
Interest FLR HSBC Hidg WFM
Order 184886343
Dividend Cash Ut ishs 7-10 TB
Order 184986513
Dividend Cash Ut ALW USD In GC A
Order 185403797
Dividend Cash Ut Jup Dyn Bd L SGD
Order 185463635
Interest FLR Barclays WFM
Order 186829126
Interest 5.35 NATIXIS 24 CLN
Order 187155229
Dividend Cash R Sasseur REIT
Order 187167629
Dividend Cash Ut PIM Gl nv Inc E
Order 187614285
Dividend Cash Ut Vng Extnd Drtn
Order 187704903
Dividend Cash Ut iShs 7-10 78
Order 187919261
Dividend Cash Ut ALW USD In GC A
Order 188376239
Dividend Cash Ut Jup Dyn Bd L SGD
Order 1894008" "#
DividenfCash Ut PIM Gfany inc E
12047669
ISIN/Security no.
Bloomberg ticker
XS$2482432791
208727429
IEOOB8K7V925
PIMCMEI ID
US404280DT33
202558898
US4642874402
1EF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
X$2498454342
199005175
X$2464141659
SG1ED2000000
SASSR SP
IEOOB8K7V925
PIMCMEI ID
Us9219107094
EDV UN
US4642874402
EF UW
LU2087628181
WEIGCAU LX
LU2015340628
JUPDBSL LX
iEOOB8K7V925
PIMCMEL ID
16:32 10.05.2024
Units/
Nominal value
Price **
Currency
usb
usD
USD
Amount Exchange rate **
2,510.00 1.343600
272.80 1.346600
8,000.00 1,338300
259.22 1.338300
119.00 1.334400
398,03 1.000000
5,173.29 1.000000
2,006.25 1.343800
2,755.01 1.000000
272.80 1.348300
438.05 1.349600
286.88 1.346400
119.24 1.347900
464.35 1.000000
272.80 1.360300
Amount in SGD
3,372.44
367.35
10,706.40
346.91
158.79
398.03
5,173.29
2,696.00
2,755.01
367.82
591.19
386.26
160,72
464.35
371.09
Client numbers
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
Transactions from 21.09.2022 to 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +65 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www lat.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Page 38/43
Corporate actions
Date * Designation ISIN/Security no.
Bloomberg ticker
07.05.2024 Order 190376687 US4642874402
Dividend Cash Ut iShs 7-10 TB IEF UW
Total
* trade date
Units/ Price **
Nominal value
Currency
na USD
** at time of transaction - for performance evaluation purpose only and may not match the exact conversion rate for the transaction
6016622007 13E T SG1 CRMO90 12047669 1632 10.05.2024
Amount Exchange rate ** Amount in SGD
281.69 1.350700 380.48
401,899.46
Client:
Client number!
Reference currency: SGD
Risk tolerance: Managed by External Asset Manager
Statement of assets as of 09.05.2024
LGT Bank (Singapore) Ltd.
3 Temasek Avenue, #30-01 Centennial Tower
Singapore 039190
Phone +85 6415 3800, Fax +65 6415 3850
Igt.sg@lgt.com, www.lgt.convasia, BIC BLFLSGSG
Co, Reg. No, 200200473E, GST Reg. 20-0200473E
Page 39/43
Glossary
Accr, int. Accrued interest ISIN International Securities Identification Number
B/S, Buy/Sell MFD Currency and/or asset allocation data for this fund is not available.
c Complex attribute (according to MiFID) designs instruments with Mod. dur. Modified duration
embedded derivatives, restricted tradability or intransparent price fixing na. Not available
Curr. Currency no. Number
DR Dividend return P Personally preferred asset based on individual instructions form
D/PL Distributions to Paid-in Capital Ratio/ realization multiple - since-inception p.a. Per annum
distributions divided by since-inception paid-in capital. The data will be pe Private equity
provided on quarterly basis. PAL, Profit/Loss since inception
e Estimated price PA asset Profit/Loss asset
f Fair value price PAL fx Profit/Loss forex
fl Fixed loans Risk curr. Risk currency
GICs Global Industry Classification Standard sti Short-term investments
hf Hedge funds TVPi Total Value to Paid-in Capital Ratio/ investment multiple - total value
IBAN International Bank Account Number divided by since-inception paid-in capital. The data will be provided on
Int. Interest quarterly basis.
INV Position managed by Inversis vs. Versus
IRR internal Rate of Return - the IRR is the interest rate (also known as the Yte Yield to call - applicable for bonds with callable features (e.g. Coco Bonds)
discount rate) that will bring a series of cash flows (positive and negative) YTD Profit/Loss since the start of the year resp. since inception of the position until now
to a net present value (NPV) of zero (or to the current value of cash Ytm Yield to maturity
invested). The data will be provided on quarterly basis. IRR does not apply
for semi-liquid and liquid private equity funds, please refer to the P/L for
semicliquid and liquid funds as the key performance indicator. Profit/Loss
since inception (P/) is in the holding currency for semi-liquid and liquid
private equity funds.
YTD: Performance since the start of the current year is calculated on the basis of the prices entered in the system at the end of the immediately preceding year, and not the year-end closing
price which may subsequently be calculated by the issuer. Positions which are booked throughout the current year are taken into consideration since inception of the subject position.
Important information
This online statement of assets is issued for interim and informational purposes only. It does not, and is not intended to replace the official statement of assets or the statement of account issued
by the bank or the transaction confirmation advices issued by the bank for specific transactions made in respect of your bank account from time to time (collectively referred to as the “bank's of-
ficial statements and advices”). If tl is a discrepancy between the entries in this online statement of assets and the bank's official statements and advices, the bank's official statements and ad-
vices shall prevail. Please contact relapi jorfthip manager if you have any queries regarding this statement.
oe oro
The overview below explains the available risk tolerances/investment strategies as referred to in this online statement of assets in more detail. For updates of your risk tolerance/investment.
6016622007 136 T SG} CRMOO90 12047669 16:32 10.05.2026
LGT Bank (Singapore) Ltd.
Client 3 Temasek Avenue, #30-01 Centennial Tower
Client Atimbs Singapore 039190
Reference currency: SGD . Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igtag@lgt.com, www igi.com/asi, BIC BLTLSGSG
Co. Reg. No, 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 40/43
strategy, please contact your relationship manager.
Capital preservation
Income-driven
Balanced
Growth-driven
Dynamic
Managed by External
Asset Manager
6016622007 13 7 $G1 CRMO0S0
The investment objective of this portfolio is portfolio stability and preservation of capital. The bank client is risk averse and is willing to achieve investment returns
(adjusted for inflation) that are low or, in some years, negative, in exchange for a reduced risk of principal loss and a high level of liquidity. The bank client is willing
to only invest in products such as money market instruments.
The investment objective of this portfolio is predominantly to generate stable income on a regular basis. The bank client is willing to accept a low risk of principal loss
but prepared to accept a low to medium level of fluctuation in the value of the assets comprised in the portfolio. The bank client is willing to invest primarily in
fixed products such as grade debt ds and short-term structured investments linked to major currencies.
The investment objective of this portfolio is to achieve a balance between income generation and capital appreciation. The bank client is willing to accept a medium
tisk of principal loss and a medium level of fluctuation in the value of the assets comprised in the portfolio. The bank client is willing to invest in a diverse range of
equity and fixed-income products, including equity investments with large capitalization in developed markets.
The investment objective of this portfolio is predominantly to achieve a sustained capital appreciation. The bank client is willing to accept a high risk of principal
loss and a high level of fluctuation in the value of the assets comprised in the portfolio. The bank client is willing to invest in a diverse range of products such as
ir grade i and equity with large capi in less developed markets.
The investment objective of this portfolio is to achieve high capital appreciation. The bank client is willing to accept a very high risk of principal loss and even the
possibility of losing more than the principal invested and very high fluctuation in the value of the assets comprised in the portfolio. The bank client is willing to
invest in all types of products including accumulators, decumulators, the writing of options and futures contracts, other forms of derivatives and debt instruments
with loss absorption features.
Indicates that the bank client has appointed an external asset manager to manage his assets held with the bank via our bank's standard form(s).
As such, the bank is under no duty or obligation nor in a position to monitor or advise the bank client on the suitability of any particular order, instruction,
directive or transaction made on the account, although the bank may from time to time collect/may have collected information in regards to the bank
client's investment profile. In other words, whether an investment is suitable for the bank client and his risk profile is solely the responsibility of the external
asset manager appointed by the bank client.
In addition, the bank may (but is not obliged to) from time to time verify the authenticity of any instructions in relation to your account, including but not
limited to any instructions relating to payments and outward transfers, with your external asset manager.
12087669 1632 10.05.2024
LGT Bank (Singapore) Ltd.
Client; TT 3 Temasek Avenue, #30-01 Centennial Tower
Client number aaa Singapore 039190
: SGD
Reference currency Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igtsg@lgt.com, www.lgt.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg. 20-0200473E
Statement of assets as of 09.05.2024 Page 41/43
Disclaimer
The valuations in this statement (including market data used in deriving such valuations) may be as of an earlier date and/or time than that indicated on this statement. The prices used
for the valuation of the bank client's positions may be based on the market closing prices as of the date of this statement as provided by the relevant exchanges for exchange-traded
products, the last available prices obtained from appropriate financial information vendors or third party pricing services, market-makers for over-the-counter products or from such other
sources as the bank deems appropriate. For structured products and mutual funds, the prices used may be based on the latest available prices as provided by product issuers or fund
managers. Bank assets not held in the base currency are valued using the exchange rates as at the last business day of the period covered by this statement and such rates may not be
the same as those used in the actual currency transaction.
This statement has been prepared by the bank in good faith and the bank does not guarantee its completeness or accuracy or timeliness and expressly disclaims any responsibility for (i)
estimates or assumptions used in deriving the valuations and (ii) any errors or omissions in computing or disseminating the valuations. The valuations in this statement are provided for
information purposes only and do not represent the actual terms at which new transactions could be entered into or the actual terms at which existing transactions could be liquidated or
unwound.
The data contained in this statement (including but not limited to purchase prices as well as information on currency and asset allocation for funds (where available)) may be based on information
provided by third parties. The bank makes no representation or warranty of any kind relating (but not limited) to the accuracy or completeness of any such data and the bank expressly disclaims
liability for the accuracy of such data, including any direct or indirect consequential loss arising from or in connection with any use of or reliance on such data.
Bank clients holding any structured products or mutual funds may obtain the latest offering documents, annual report and audited accounts as well as subsequent semi-annual report for
such product(s) or fund(s) from their relationship manager upon request.
The bank may from time to time post important notices on the bank's webpage at www lat.c lient_i ion. Such notices contain information which may concern the bank
client and/or the bank client's account, including but not limited to information in relation to changes in laws and regulations, changes in the bank's processes and policies as well as changes to
the bank’s Terms and Conditions to the Banking Relationship. Bank clients should regularly check such webpage for updates (Username: Igts''; "Password: LGTSclient", or such other details as
the bank may from time to time notify the bank client) so as to ensure that they are kept abreast of the latest news and developments affecting bank clients and/or their accounts. Without
prejudice to the foregoing, the bank client shall be deemed to have read the notices posted on the bank's webpage upon receipt of this statement.
Copyright @ 2007, Standard & Poor's, a division of The McGraw-Hill Companies, Inc, Standard & Poor's including its subsidiary companies ("S&P") is a division of The McGraw-Hill Companies,
Inc. Reproduction of S&P Rating in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P’s sources, S&P itself
or others, S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the
use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR
PURPOSE OR USE. In no event shall S&P be liable for any indirect, special or consequential damages or losses in connection with use by a subscriber or other person.
The valuations provided above are for information purposes only and do not represent:
(i) the actual terms at which new transactions could be entered into, or
(i) the actual terms at which exisjeg transactigns could be liquidated or unwound.
ae ?
6016622007 13E T SG} CRMO090 12087669 1632 10.05.2024
LGT Bank (Singapore) Ltd.
Clicht: 7a, 3 Temasek Avenue, #30-01 Centennial Tower
Client nun TP Singapore 039190
fe 2
Reference currency:'SGD Phone +65 6415 3800, Fax +65 6415 3850
Risk tolerance: Managed by External Asset Manager Igtsg@lgt.com, vamw.lgt.convasia, BIC BLFLSGSG
Co. Reg. No. 200200473E, GST Reg, 20-0200473E
Statement of assets as of 09.05.2024 Page 42143
Explanation of the LGT Sustainability Rating
For companies (listed equities and bonds)
Companies are assessed using up to 460 different criteria in the categories environmental (E), social (S) and governance (G). The a! ment is based on * public on its
operations (e.g. governing bodies, policies, targets) and on a media screening regarding controversies affecting companies’ operations, products and services. It also includes data on the
contribution of the companies’ economic activities to the United Nations Sustainable Development Goals (SDGs). The rating is industry specific. This is achieved through weighting the same criteria
differently for across industries and by applying sector specific criteria.
For countries (bonds)
Countries are assessed using a set of 69 different criteria in the categories environmental (E), social (S) and governance (G). The is based on i published by and
international organizations. It covers topics such as rule of law, political rights, corruption, resource use, carbon emissions, health, education or living standard.
For equity and bond funds and ETFs
The basis for determining the LGT Sustainability Rating for funds and ETFs are the ESG scores of the individual portfolio positions (equities and/or bonds, «look through»), which are then included
in the calculation according to their respective weights in the overall portfolio allocation. The LGT Sustainability Rating therefore results from the weighted average of the ESG scores of the
individual portfolio positions. The LGT Sustainability Rating for funds and ETFs is only assessed and assigned to funds and ETFs for which an ESG score can be determined for at least 65 percent of
the portfolio positions.
For LGT distributed private market funds
For LGT distributed private market funds we follow a proprietary methodology from LGT Private Banking, which consists of three pillars. The first pillar considers the fund manager perspective,
focusing on the fund manager's sustainability practices. The second pillar focuses on the specific fund strategy, which differentiates between traditional and sustainability/impact funds. The third
pillar focuses on regulatory aspects. Each pillar is independently scored between 0-2 and then a weighted score for the fund is calculated based on the pillar weights. In the end, this score is
converted into the LGT Sustainability Rating.
For precious metals (gold)
Physical gold and gold ETFs are assessed based on the certifications a product carries. Gold that is sourced according to LBMA’s (London Bullion Market Association) Responsible Gold Guidance is
rated with 3 stars and receives an ESG score of 50. If, in addition to the first requirement, full traceability from mine to market is ensured, gold is rated 4 stars with an ESG score of 60. Gold
produced by companies which support artisanal and small-scale gold mining (ASM) and promote envii and social imp in local c fies where mining takes place is rated 4
stars with an ESG score of 70. Gald that does not carry any of the before mentioned attributes is rated with 1 star and an ESG Score of 10.
6016622007 13E T SG 1 CRMODS0 12087669 1632 10.05.2024
- LGT Bank (Singapore) Ltd.
Cent: 3 Temasek Avenue, #30-01 Centennial Tower
Client nunber: Singapore 039190
Reference currency: SGD
Phe 65 6415 3800, Fe
Risk tolerance: Managed by External Asset Manager ae ax +65 6415 3850
Igt.sg@lgt.com, www.lgt.comvasia, BIC BLFLSGSG
Co, Reg. No. 200200473E, GST Reg. 20-0200473E.
Statement of assets as of 09.05.2024 Page 43 / 43
Risk information on LGT Sustainability Rating
To determine the LGT Sustainability Rating, companies, countries and izations that are ing the i vehicles are assessed according to criteria defined by LGT with
respect to areas of environmental (E), social (S) and governance (G). Corporate and country specific sustainability data (raw data) of external data providers feed into this rating. The result of the
LGT Sustainability Rating is based on criteria and calculation methods determined by LGT. It does not claim to be exhaustive, accurate or up-to-date. The LGT Sustainability Rating is not
substantiated by LGT. Any liability of LGT is excluded. The LGT Sustainability Rating does not constitute advice, an offer, a solicitation or invitation to submit an offer; it is neither a basis for a
decision nor a rec ion to buy or sell vehicles or other specific products, and no advertising for products or services. Advice from a qualified specialist before making an
investment decision is recommended. Investments may be subject to fluctuations. A high LGT Sustainability Rating and a high ESG score do not guarantee a good or better performance of the
investment vehicle or other products, in particular in comparison with an investment with a lower LGT St lity Rating. The LGT Sustainability Rating shall be separated strictly from other
analyses and assessments.
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