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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
  - AA (AUD Hedged) Acc Cap - LU2349391149
  - AA (AUD Hedged) MDIST (G) Dis - LU2097395425
  - AA (GBP Hedged) MDIST (G) Dis - LU2283351935
  - AA (HKD) Acc Cap - LU2283351695
  - AA (HKD) MDIST (G) Dis - LU2283351778
  - AA (RMB Hedged) MDIST (G) Dis - LU2283351851
  - AA (SGD Hedged) Acc Cap - LU2349391222
  - AA (SGD Hedged) MDIST (G) Dis - LU2097395698
  - AA (USD) MDIST (G) Dis - LU2097395342
  - AA Acc Cap - LU2097395268
  - Class I5 CHF Accumulating Hedged Cap - LU2225691257
  - Class I5 EUR Accumulating Hedged Cap - LU2225691414
  - Class I5 GBP Accumulating Hedged Cap - LU2225691091
  - Class I5 USD Accumulating Cap - LU2225690879
  - Class I6 GBP Accumulating Hedged Cap - LU2225691174
  - I (EUR Hedged) Acc Cap - LU2094482119
  - I Acc Cap - LU2097395938
  - I3 Acc Cap - LU2094481814
  - I6 (AUD Hedged) Acc Cap - LU2349391495
  - I6 (SGD Hedged) Acc Cap - LU2349391578
  - R (HKD) MDIST (G) Dis - LU2746669279
  - R (USD) MDIST (G) Dis - LU2746669865
- Sustainable Asia Equity Fund
- Taiwan Equity Fund
- U.S. Bond Fund
- U.S. Equity Fund
- U.S. Special Opportunities Fund
- USD Income Fund

	Incorporating