<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to achieve long term capital appreciation by investing in Asia Pacific ex-Japan equities.</span></p>


First Sentier Investors (Ireland) Limited

First Sentier Investors (Hong Kong) Limited

Asia-Pacific ex-Japan Equity

Morningstar APAC xJpn TME NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

Stewart Inv Asia Pac All Cap I SGD Acc

Stewart Inv Asia Pac All Cap VI EUR Acc

2024

2023

2022

2021

2020

India

China

South Korea

Philippines

Taiwan

Unclassified

Industrials

Consumer Cyclical

Communication Services

Financial Services

Technology

Mahindra & Mahindra Ltd

Ayala Corp

Tube Investments of India Ltd Ordinary Shares

Midea Group Co Ltd Class A

HDFC Bank Ltd

Shenzhen Inovance Technology Co Ltd Class A

Samsung Electronics Co Ltd

Airtac International Group

Info Edge (India) Ltd

NAVER Corp