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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Fidelity Active STrategy
- Asia Fund
- Emerging Markets Fund
- Europe Fund
- Fixed Maturity 2027 Fund
- Fixed Maturity 2028 Fund
- Fixed Maturity 2030-I Fund
- Fixed Maturity 2031 Fund
- Global Alpha Fund(AC)
- Global Bond Ex Japan Fund
- Global Contrarian Long/Short Fund
- Global Fund
  - A-ACC-HUF Cap - LU2886936769
  - A-PF-ACC-Euro (Euro/USD hedged) Cap - LU2589699524
  - A-PF-ACC-Euro Cap - LU1048657123
  - A-PF-ACC-USD Cap - LU0966156126
  - B1-PF-ACC-Euro Cap - LU2837878003
  - E-PF-ACC-Euro Cap - LU0966156399
  - I-ACC-USD Cap - LU2772029646
  - I-PF-ACC-Euro (Euro/USD hedged) Cap - LU3246892908
  - I-PF-ACC-Euro Cap - LU3102026658
  - I-PF-ACC-USD Cap - LU0966156555
  - RA-ACC-Euro Cap - LU2944844427
  - Y-PF-ACC-Euro Cap - LU0966156712
  - Y-PF-ACC-GBP Cap - LU0966156639
  - Y-PF-ACC-USD Cap - LU0966156472
- Global Income Builder 50 Fund
- Global Income Builder Evolution 50 Fund
- Global Multi Asset Selection 80 Fund
- Global Multi Asset Thematic 60 Fund
- Japan Alpha Fund(AC)
- Maybank Alpha Capital & Income Opportunities Fund
- World Equity Fund

	Incorporating