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Underlying Funds Information

A list of the investment choices currently available under each of the Relevant ILAS and the key facts statements,
prospectuses and factsheets of the respective underlying funds, or factsheets of the respective Internal Funds^, are provided below.

Name of Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesProspectuses of Underlying Funds corresponding to Investment ChoicesFactsheets of Underlying Funds corresponding to Investment Choices/Factsheets of Internal Funds^
BlackRock Global Funds - Systematic Global Equity High income Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Global Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Money Market Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Stable Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCHK China Consumption Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
First State China Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Franklin U.S. Opportunities Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Asian Bond Total Return (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Emerging Asia (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund – Global Bond (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Global Emerging Market Opportunities (USD) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD) P-acc Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
UBS (Lux) Equity Fund – Asian Consumption (USD) P-acc Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
UBS (Lux) Equity Fund - Greater China (USD) P-acc Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices

Investment involves risks. The above information is for reference only, if in doubt, please seek professional advice as appropriate.

For details of Tactics Investment Insurance Plan ("Tactics"), existing policyholders should refer to the offering documents of Tactics and the notices issued by the Company from time to time which are available through the Company upon request and free of charge. For details of the underlying funds corresponding to the investment choices, please refer to the key facts statements, offering documents, and factsheets provided above. Please note that Tactics is no longer marketed to the public in Hong Kong and has been closed for new policy application.

^ An Internal Fund is an investment choice internally managed by the Company on a discretionary basis and is in compliance with all regulatory requirements as set out by the Securities and Futures Commission (the "SFC").

# This investment choice is an Internal Fund which linked to a portfolio which consists of funds that are authorized by the SFC and may hold cash for ancillary purposes. For details of this investment choice please refer to the notice issued by the Company dated 5 January 2016 and 31 October 2019, and the appendix attached thereto. Please feel free to contact the Company if you have any questions or want to obtain further information regarding this investment choice.

Name of Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesProspectuses of Underlying Funds corresponding to Investment ChoicesFactsheets of Underlying Funds corresponding to Investment Choices/Factsheets of Internal Funds^
BNP Paribas Funds Emerging Bond Opportunities Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
First State China Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
First State Asia Opportunities Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
First State Singapore and Malaysia Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - Latin American Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - Global Allocation Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - World Energy Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - World Gold Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - World Mining Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - Systematic Global Equity High income Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Franklin U.S. Opportunities Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Franklin Mutual European Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton Global Total Return Fund (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton Global Balanced Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton Asian Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton BRIC Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BNP Paribas Funds Europe Emerging Equity Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BNP Paribas Funds Latin America Equity Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life China Golden Dragon Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Japan Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Asia Pacific Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life China Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Hong Kong Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Global Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Money Market Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Stable Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Aggressive Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Moderate Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Emerging Asia (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - US Smaller Companies (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Global Emerging Market Opportunities (USD) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Asian Bond Total Return (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Middle East (USD) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Taiwanese Equity (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCHK China Consumption Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
NCB China Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
NCB China Resources Opportunities Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices

Investment involves risks. The above information is for reference only, if in doubt, please seek professional advice as appropriate.

For details of Harvest Joy Protection Plan (“Harvest Joy”), existing policyholders should refer to the offering documents of Harvest Joy and the notices issued by the Company from time to time which are available through the Company upon request and free of charge. For details of the underlying funds corresponding to the investment choices, please refer to the key facts statements, offering documents, and factsheets provided above. Please note that Harvest Joy is no longer marketed to the public in Hong Kong and has been closed for new policy application.

^An Internal Fund is an investment choice internally managed by the Company on a discretionary basis and is in compliance with all regulatory requirements as set out by the Securities and Futures Commission (the "SFC").

# This investment choice is an Internal Fund which linked to a portfolio which consists of funds that are authorized by the SFC and may hold cash for ancillary purposes. For details of this investment choice please refer to the notice issued by the Company dated 5 January 2016 and 31 October 2019, and the appendix attached thereto. Please feel free to contact the Company if you have any questions or want to obtain further information regarding this investment choice.

Name of Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesProspectuses of Underlying Funds corresponding to Investment ChoicesFactsheets of Underlying Funds corresponding to Investment Choices/Factsheets of Internal Funds^
BNP Paribas Funds Emerging Bond Opportunities Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - Global Allocation Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - Systematic Global Equity High income Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - Latin American Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - World Energy Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - World Gold Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BlackRock Global Funds - World Mining Fund (USD) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Aggressive Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Asia Pacific Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life China Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life China Golden Dragon Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Global Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Hong Kong Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Japan Equity Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Moderate Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Money Market Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
BOCG Life Stable Growth Fund #Key Facts Statements of Underlying Funds corresponding to Investment Choices
First State Asia Opportunities Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
First State China Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
First State Singapore and Malaysia Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Franklin Mutual European Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Franklin U.S. Opportunities Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BNP Paribas Funds Europe Emerging Equity Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
BNP Paribas Funds Latin America Equity Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Asian Bond Total Return (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Emerging Asia (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - Global Emerging Market Opportunities (USD) (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Schroder International Selection Fund - US Smaller Companies (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton Asian Growth Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton BRIC Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton Global Balanced Fund Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices
Templeton Global Total Return Fund (ACC) Key Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment ChoicesKey Facts Statements of Underlying Funds corresponding to Investment Choices

Investment involves risks. The above information is for reference only, if in doubt, please seek professional advice as appropriate.

For details of Wisdom Investment Linked Insurance Plan ("Wisdom"), existing policyholders should refer to the offering documents of Wisdom and the notices issued by the Company from time to time which are available through the Company upon request and free of charge. For details of the underlying funds corresponding to the investment choices, please refer to the key facts statements, offering documents, and factsheets provided above. Please note that Wisdom is no longer marketed to the public in Hong Kong and has been closed for new policy application.

^An Internal Fund is an investment choice internally managed by the Company on a discretionary basis and is in compliance with all regulatory requirements as set out by the Securities and Futures Commission (the "SFC").

# This investment choice is an Internal Fund which linked to a portfolio which consists of funds that are authorized by the SFC and may hold cash for ancillary purposes. For details of this investment choice please refer to the notice issued by the Company dated 5 January 2016 and 31 October 2019, and the appendix attached thereto. Please feel free to contact the Company if you have any questions or want to obtain further information regarding this investment choice.