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Promoter(s):

Carne Global Fund Managers (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Manulife Global Fund
- ASEAN Equity Fund
- Asia Dynamic Income Fund
- Asia Pacific REIT Fund
- Asia Total Return Fund
- Asia Value Dividend Equity Fund
- Asian High Yield Fund
- Asian Short Duration Bond Fund
- Asian Small Cap Equity Fund
- China Value Fund
- Diversified Real Asset Fund
- Dragon Growth Fund
- Dynamic Leaders Fund
- Emerging Eastern Europe Fund
- European Growth Fund
- Global Climate Action Fund
- Global Climate Bond Fund
- Global Environmental Transformation Fund
- Global Equity Fund
- Global Multi-Asset Diversified Income Fund
- Global REIT Fund
- Global Resources Fund
- Global Semiconductor Opportunities Fund
- Healthcare Fund
- India Equity Fund
- Investment Grade Preferred Securities Income Fund
- Japan Equity Fund
- Preferred Securities Income Fund
- Sustainable Asia Bond Fund
- Sustainable Asia Equity Fund
- Taiwan Equity Fund
- U.S. Bond Fund
- U.S. Equity Fund
  - AA (HKD) Dis - LU1077375373
  - AA Dis - LU0314104364
  - Class AA Accumulating USD Cap - LU2089983402
  - Class I3 Acc Cap - LU2089988112
  - I3 USD Dis - LU1158938156
  - I5 (CHF) Cap Cap - LU2225693030
  - I5 (EUR) Cap Cap - LU2225693204
  - I5 (GBP) Cap Cap - LU2225692818
  - I5 Capitalisation Cap - LU2225692651
  - I6 (CHF) Cap Cap - LU2225693113
  - I6 (EUR) Cap Cap - LU2225693469
  - I6 (GBP) Cap Cap - LU2225692909
  - I6 Capitalisation Cap - LU2225692735
- U.S. Special Opportunities Fund
- USD Income Fund

	Incorporating