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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
  - AA (AUD Hedged) Dis - LU1813985824
  - AA (AUD Hedged) Inc Dis - LU1813986475
  - AA (AUD Hedged) MDIST (G) Dis - LU1813986806
  - AA (CAD Hedged) Dis - LU1813986046
  - AA (CAD Hedged) Inc Dis - LU1813986558
  - AA (CAD Hedged) MDIST (G) Dis - LU1813986988
  - AA (GBP Hedged) MDIST (G) Dis - LU2100725519
  - AA (HKD) Dis - LU1813986129
  - AA (HKD) Inc Dis - LU1813986632
  - AA (HKD) MDIST (G) Dis - LU1813987010
  - AA (RMB Hedged) MDIST (G) Dis - LU2100725436
  - AA (SGD Hedged) Inc Dis - LU1850216299
  - AA (SGD Hedged) MDIST (G) Dis - LU1850216372
  - AA (USD) MDIST (G) Dis - LU1813986715
  - AA Acc Cap - LU2089986090
  - AA Inc USD Dis - LU1813986392
  - AA USD Dis - LU1813985741
  - Class I5 EUR Accumulating Hedged Cap - LU2225690523
  - Class I5 USD Accumulating Cap - LU2225689863
  - Class I6 EUR Accumulating Hedged Cap - LU2225690796
  - I Acc Cap - LU2089987908
  - I USD Dis - LU1813987101
  - I3 Acc Cap - LU2089991173
  - I3 Inc USD Dis - LU1851276649
  - I3 USD Dis - LU1813987283
  - I5 Hedged Acc GBP Cap - LU2225690010
  - R (HKD) MDIST (G) Dis - LU2086873010
  - R (USD) MDIST (G) Dis - LU2086873283
- Sustainable Asia Bond Fund
- Sustainable Asia Equity Fund
- Taiwan Equity Fund
- U.S. Bond Fund
- U.S. Equity Fund
- U.S. Special Opportunities Fund
- USD Income Fund

	Incorporating