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
abrdn SICAV I - Short Dated Enhanced Income Fund - A Fixed MIncA USD-CASH	Bond	9980	2	1.01	0.18	0.50	1.32	4.32
abrdn SICAV I - Short Dated Enhanced Income Fund - A Fixed MIncA HKD-CASH	Bond	9981	2	0.99	0.17	0.48	1.30	4.31
abrdn SICAV I - Short Dated Enhanced Income Fund - A Fixed MIncA Hedged CNH-CASH	Bond	9982	2	2.92	0.13	1.29	4.16	8.09
PIMCO Balanced Income and Growth Fund Admin Income II	Multi-asset	9986	4	9.40	0.47	6.03	9.81	23.19
PIMCO Balanced Income and Growth Fund Admin HKD (Unhedged) Income II	Multi-asset	9987	4	9.36	0.45	6.01	9.86	23.12
PIMCO Balanced Income and Growth Fund Admin EUR (Hedged) Income II	Multi-asset	9989	4	6.76	(1.42)	5.34	7.05	21.77
PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II-CASH	Multi-asset	9995	4	5.52	(1.56)	4.26	4.75	7.75
Value Gold ETF (Unlisted Class) Class A Acc USD Unhedged Acc	Alternative	3019	4	(5.45)	(12.36)	(21.38)	(3.35)	21.72
Value Gold ETF (Unlisted Class) Class A Acc HKD Unhedged Acc	Alternative	3020	4	(5.47)	(12.38)	(21.41)	(3.37)	21.70
BGF - AI Innovation A2 USD ACC	Equity	3023	4	37.51	(1.64)	33.99	35.22	73.13
BGF - AI Innovation A10 USD-CASH	Equity	9996	4	0.00	(1.58)	33.99	0.00	0.00
BGF - AI Innovation A2 HKD Hedged ACC	Equity	3024	4	35.72	(1.85)	33.25	33.37	70.26
BGF - AI Innovation A10 HKD Hedged-CASH	Equity	9997	4	0.00	(1.84)	33.26	0.00	0.00
Schroder ISF Dynamic Income A Distribution USD MF3-CASH	Multi-asset	9990	3	2.56	(0.55)	1.71	3.59	12.47
Schroder ISF Dynamic Income A Distribution HKD MF3-CASH	Multi-asset	9991	3	2.55	(0.55)	1.70	3.58	12.43
Schroder ISF Dynamic Income A Distribution AUD Hedged MF3-CASH	Multi-asset	9992	3	7.28	(4.20)	(0.65)	8.28	19.69
Schroder ISF Dynamic Income A Distribution CNH Hedged MF3-CASH	Multi-asset	9993	3	4.35	(0.64)	2.40	6.34	16.19
Schroder ISF Dynamic Income A Distribution JPY Hedged MF3-CASH	Multi-asset	9994	3	(1.32)	(3.01)	(0.20)	(1.55)	(2.17)
Wellington Asia Technology Fund HKD UA Accumulating Unhedged	Equity	3029	4	0.00	1.17	0.00	0.00	0.00
Wellington Asia Technology Fund USD UA Accumulating Unhedged	Equity	3030	4	0.00	1.17	0.00	0.00	0.00
JPMorgan Asia Equity High Income (mth) - USD-CASH	Equity	8001	4	13.48	(3.13)	7.02	16.00	31.30
JPMorgan Asia Equity High Income (mth) - AUD (hedged)-CASH	Equity	8002	4	18.32	(6.71)	4.31	20.87	39.58
JPMorgan Asia Equity High Income (mth) - CAD (hedged)-CASH	Equity	8003	4	10.19	(5.64)	3.42	12.99	25.95
JPMorgan Asia Equity High Income (mth) - GBP (hedged)-CASH	Equity	8004	4	12.44	(5.35)	6.42	15.10	28.84
JPMorgan Asia Equity High Income (mth) - HKD-CASH	Equity	8005	4	13.52	(3.07)	7.09	16.12	31.38
JPMorgan Asia Equity High Income (icn) - RMB (hedged)-CASH	Equity	8006	4	0.00	0.00	0.00	0.00	0.00
Robeco Credit Income Bx USD	Bond	8019	3	0.77	0.15	0.50	1.13	5.49
Robeco Credit Income BxH HKD	Bond	8020	3	(0.65)	(0.09)	(0.10)	(0.34)	3.40

Notes:

Performance returns are sourced from Morningstar as of 11 June 2026

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 15 June 2026 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 1 Jan to 15 June 2026.

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