70
合作金庫人壽保險股份有限公司 保險商品說明書 發行日期:中華民國 107 07 合作金庫人壽貴人生外幣變額壽險() 備查文號:民國 100 03 18 (100)合壽字第 100011 備查文號:民國 101 01 06 (101)合壽字第 101009 備查文號:民國 101 04 27 (101)合壽字第 101169 備查文號:民國 101 07 20 (101)合壽字第 101236 備查文號:民國 102 03 21 (102)合壽字第 102158 備查文號:民國 103 12 16 (103)合壽字第 103583 備查文號:民國 104 05 01 (104)合壽字第 104097 逕修文號:民國 104 08 04 日依金融監督管理委員會 104 06 24 日金管保壽字第 10402049830 號令修正 合作金庫人壽共同基金投資標的批註條款(一) 備查文號:民國 101 07 20 (101)合壽字第 101260 備查文號:民國 101 12 20 (101)合壽字第 101493 備查文號:民國 102 06 07 (102)合壽字第 102308 備查文號:民國 102 07 30 (102)合壽字第 102414 備查文號:民國 103 01 22 (103)合壽字第 103001 備查文號:民國 103 03 06 (103)合壽字第 103132 備查文號:民國 103 07 01 (103)合壽字第 103357 備查文號:民國 103 10 20 (103)合壽字第 103516 備查文號:民國 103 12 16 (103)合壽字第 103586 備查文號:民國 104 05 01 (104)合壽字第 104113 備查文號:民國 104 08 04 (104)合壽字第 104465 備查文號:民國 105 01 01 (105)合壽字第 105005 備查文號:民國 105 04 01 (105)合壽字第 105138 備查文號:民國 105 07 11 (105)合壽字第 105319 備查文號:民國 106 01 01 (106)合壽字第 106005 備查文號:民國 106 07 17 (106)合壽字第 106378 備查文號:民國 107 01 09 (107)合壽字第 107012 備查文號:民國 107 07 02 (107)合壽字第 107263 合作金庫人壽指數股票型基金投資標的批註條款(一) 備查文號:民國 101 07 20 (101)合壽字第 101261 備查文號:民國 101 12 20 (101)合壽字第 101531 備查文號:民國 103 07 01 (103)合壽字第 103362 備查文號:民國 103 10 20 (103)合壽字第 103517 備查文號:民國 104 05 01 (104)合壽字第 104114 備查文號:民國 105 01 01 (105)合壽字第 105007 備查文號:民國 106 01 01 (106)合壽字第 106004 備查文號:民國 107 01 09 (107)合壽字第 107013 給付項目:身故保險金或喪葬費用保險金與保單帳戶價值之返還、全殘廢保險金、祝壽保險金

合作金庫人壽保險股份有限公司 - tcb-life.com.t · 合作金庫人壽保險股份有限公司 保險商品說明書 備查文號:民國 備查文號:民國 發行日期:中華民國

  • Upload
    leanh

  • View
    343

  • Download
    0

Embed Size (px)

Citation preview

  • 107 07

    ()

    100 03 18 (100) 100011 101 01 06 (101) 101009 101 04 27 (101) 101169 101 07 20 (101) 101236 102 03 21 (102) 102158 103 12 16 (103) 103583 104 05 01 (104) 104097

    104 08 04 104 06 24 10402049830

    101 07 20 (101) 101260 101 12 20 (101) 101493 102 06 07 (102) 102308 102 07 30 (102) 102414 103 01 22 (103) 103001 103 03 06 (103) 103132 103 07 01 (103) 103357 103 10 20 (103) 103516 103 12 16 (103) 103586 104 05 01 (104) 104113 104 08 04 (104) 104465 105 01 01 (105) 105005 105 04 01 (105) 105138 105 07 11 (105) 105319 106 01 01 (106) 106005 106 07 17 (106) 106378 107 01 09 (107) 107012 107 07 02 (107) 107263

    101 07 20 (101) 101261 101 12 20 (101) 101531 103 07 01 (103) 103362 103 10 20 (103) 103517 104 05 01 (104) 104114 105 01 01 (105) 105007 106 01 01 (106) 106004 107 01 09 (107) 107013

  • ()

    http://www.tcb-life.com.tw0800-033-133

    http://www.tcb-life.com.tw

    (:0800-033-133)

    107 07 02

  • 1 67

    1. () 2.

    (1) 20 (2) 0 80

    3. (1) (2)

    30 100,000 1.5%

    130% 30%

    4.

    5.

    1. 2. 3.

    4. 5.

    6. ()

    (http://www.tcb-life.com.tw)

    7.

    (

    N

  • 2 67

    10,000 37 130%

    2% 3 /

    ()

    6% 2% -6%

    1 37 10,000 3 10,348 13,000 3 9,957 13,000 4 9,174 13,000

    2 38 10,000 3 10,929 13,000 3 10,116 13,000 4 8,584 13,000

    3 39 10,000 2 11,546 13,000 3 10,279 13,000 5 8,028 13,000

    4 40 10,000 1 12,200 13,000 3 10,445 13,000 6 7,505 13,000

    5 41 10,000 1 12,895 13,000 3 10,614 13,000 8 7,013 13,000

    6 42 10,000 0 13,632 13,632 3 10,787 13,000 9 6,548 13,000

    7 43 10,000 0 14,413 14,413 3 10,963 13,000 11 6,110 13,000

    () ()

    6% 14,413

    2% 10,963

    -6% 6,110

    ( 72 )

    6% 13,000 13,632 13,632

    2% 13,000 10,787 13,000

    -6% 13,000 6,548 13,000

  • 3 67

    (%)

    1.

    2.00% 1.50% 1.00% 0.80%

    100,000

    100,000 333,333

    333,333 666,667

    666,667

    70,000

    70,000 233,333

    233,333 466,667

    466,667

    65,000

    65,000 216,667

    216,667 433,333

    433,333

    120,000

    120,000 400,000

    400,000 800,000

    800,000

    110,000

    110,000 366,667

    366,667 733,333

    733,333

    160,000

    160,000 533,333

    533,333 1,066,667

    1,066,667

    750,000

    750,000 2,500,000

    2,500,000 5,000,000

    5,000,000

    10,000,00

    0

    10,000,000 33,333,333

    33,333,333 66,666,667

    66,666,667

    900,000

    900,000 3,000,000

    3,000,000 6,000,000

    6,000,000

    1. 1

    (1)

    (:)

    3 2.5 2 3.5 3.5 5 25 320

    30 (2) 1

    2

    (:)

    100,000() 70,000() 65,000() 120,000()

    110,000() 160,000() 750,000() 10,000,000()

    900,000()

    2. ()()

    1.

    (1) (2)

    1% (3)

    2.

    (1)

    (2)

    (3)

    3.

    (1)

    (2)

    (3)

    4.

    (1)

    (2)

    (3)

    5.

    (1)

    (2)

    1.

    2.

    1.

    a. 1 a.1 (

    ) a.2 a.3

    b.

    b.1

    (:)

    15 13 12 20 20 25 120 1800

    180 b.2

    1

    2

    /

    37 1.83 0.83 74 41.42 24.18 38 1.98 0.9 75 45.3 26.73 39 2.13 0.96 76 49.55 29.56 40 2.3 1.03 77 54.18 32.67 41 2.48 1.11 78 59.23 36.11

  • 4 67

    42 2.68 1.2 79 64.74 39.91 43 2.9 1.31 80 70.74 44.11 44 3.14 1.42 81 77.28 48.74 45 3.4 1.56 82 84.39 53.85 46 3.68 1.71 83 92.12 59.46 47 3.99 1.88 84 100.51 65.65 48 4.31 2.08 85 109.61 72.46 49 4.66 2.29 86 119.48 79.94 50 5.05 2.51 87 130.16 88.15

    14 0.44 0.25 51 5.47 2.75 88 141.69 97.16 15 0.63 0.29 52 5.92 2.98 89 154.14 107.02 16 0.85 0.33 53 6.43 3.21 90 167.55 117.8 17 1.05 0.36 54 6.98 3.45 91 181.96 129.58 18 1.07 0.4 55 7.6 3.72 92 197.42 142.42 19 1.09 0.43 56 8.28 4.05 93 213.99 156.4 20 1.09 0.44 57 9.03 4.44 94 231.67 171.57 21 1.1 0.45 58 9.87 4.91 95 250.49 188 22 1.09 0.44 59 10.79 5.46 96 270.47 205.74 23 1.09 0.44 60 11.8 6.08 97 291.61 224.86 24 1.08 0.43 61 12.91 6.75 98 313.93 245.4 25 1.08 0.42 62 14.12 7.47 99 337.35 267.34 26 1.08 0.42 63 15.44 8.24 100 361.77 290.64 27 1.09 0.43 64 16.88 9.06 101 387.1 315.27 28 1.1 0.44 65 18.46 9.95 102 413.26 341.17 29 1.13 0.46 66 20.19 10.94 103 440.15 368.32 30 1.16 0.49 67 22.09 12.04 104 467.69 396.69 31 1.21 0.53 68 24.16 13.28 105 495.81 426.25 32 1.28 0.57 69 26.43 14.66 106 524.42 456.98 33 1.36 0.62 70 28.92 16.19 107 553.46 488.84 34 1.46 0.67 71 31.64 17.9 108 581.73 520.47 35 1.57 0.72 72 34.61 19.79 109 609.49 552.16 36 1.7 0.78 73 37.86 21.87 110 833.33 833.33

    () * **

    (/)

    /

    ()

    1.0% 1.0% 1.0%

    1.0% 1.0%

    1.0% 1.0%

    1.0% 1.5% 1.0% 1.0% 1.0% 1.0%

    1.0% 1.0%

    1.0% 1.0% 1.0%

    1.0% 1.0%

    1.0% 1.0% 1.0%

    1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%

    1.0% 1.0% 1.0%

    1.0%

    1.0% 1.0% 1.0%

    0.3%

    1% 200 /100 () 100,000

    1. 0 2.

    ()

    (1) 1,000 (100,0001%=1,000 )

    (2) 200

    (3) 100

    ) 0.3%

    ()

    () ()

    ()

  • 5 67

    1.

    2.

    ()

    ()

    () ()

    ()

    ()

    () (1) (2) (3)

  • 6 67

  • 7 67

  • 8 67

    )

    )

  • 9 67

    (Bloomberg) 2018.03.31

    ()

    1 2 3 4()

    5

    ()

    1 (%)

    2 (%)

    3 (%)

    (%)

    -

    () 1339.33

    Franklin Templeton Investments Corp -0.73 11.49 -5.95 7.34

    Philippe Brugere-Trelat 20 1984 Katrina Dudley 2002 1995 2002 Mandana Hormozi

    -

    () 1339.33

    Franklin Templeton Investments Corp 14.44 20.47 7.58 10.7

    Philippe Brugere-Trelat 20 1984 Katrina Dudley 2002 1995 2002 Mandana Hormozi

    -

    () 2175.16

    Franklin Templeton International Services Sarl

    4.02 26.62 -11.86 17.55

    Evan McCullochSteven Kornfeld

    -

    () 3913.28

    Franklin Templeton International Services Sarl

    7.10 32.47 16.17 13.36

    Stephen H. Dover Bradesco Templeton (BTAM)

    -()

    () 7052.67

    Franklin Templeton International Services Sarl

    -7.11 13.62 -3.38 6.98 Norman J. Boersma/Tucker Scott/Heather Arnold/James Harper

    -()

    () 7052.67

    Franklin Templeton International Services Sarl

    7.13 22.76 10.55 9.58 Norman J. Boersma/Tucker Scott/Heather Arnold/James Harper

    -

    ()

    315.49 Franklin Templeton International Services Sarl

    11.83 39.89 31.60 10.22 (Marciin Lewczuk)

    -

    ()

    315.49 Franklin Templeton International Services Sarl

    28.95 51.18 50.53 13.36 (Marciin Lewczuk)

    -

    () 2232.96

    Franklin Templeton International Services Sarl

    32.71 65.86 66.61 11.46

    J.P. Scandalios1996 Jonathan Curtis2008 Hass James Cross Baylor University CFA

  • 10 67

    -

    () 196.44

    Franklin Templeton International Services Sarl

    33.26 62.79 49.27 9.67

    Stephen Dover Tek Khoan Ong Stephen Tek Khoan Ong

    -

    () 552.25

    Franklin Advisers Inc -13.76 9.26 -4.15 8.08

    Peter Langerman1996 David Segal()Deborah Turner

    -

    () 166.20

    Franklin Advisers Inc -2.59 16.95 2.36 8.17

    Heather ArnoldDylan Ball2007 Execution LimitedPeter Moeschter 1997

    -

    (

    ) 629.93

    Franklin Templeton International Services Sarl

    1.07 26.09 13.12 7.51

    Heather ArnoldDylan Ball2007 Execution LimitedPeter Moeschter 1997

    -

    () 1193.41

    Franklin Templeton International Services Sarl

    9.42 24.65 10.20 8.9

    Peter Moeschter 1997 (Aetna)(Ontario Hydro)Dylan Ball2007 Execution LimitedHeather Arnold

    -(acc )

    ()

    () 612.34

    Franklin Templeton International Services Sarl

    2.54 4.34 -1.17 2.7

    Michael Hasenstab Vivek M AhujaMichael Hasenstab1996

    -(Y dis )

    ()

    () 630.82

    Franklin Templeton International Services Sarl

    2.54 10.14 7.91 1.96

    Patricia O'Connor 1997 Piero del Monte 2007 Rod MacPheeEmmanuel Teissier

    -(acc )

    ()

    () 630.82

    Franklin Templeton International Services Sarl

    2.64 10.20 8.07 1.92

    Patricia O'Connor 1997 Piero del Monte 2007 Rod MacPheeEmmanuel Teissier

    -

    (

    () 2035.53

    Franklin Templeton International 1.61 21.05 6.18 2.71

    Betsy Hofman-schwab(Franklin Advisers)

  • 11 67

    (acc ) )

    Services Sarl Glenn Voyles

    -(acc )

    ()

    () 16783.47

    Franklin Templeton Investments Corp -0.87 9.10 1.89 3.46

    Michael Hasenstab1996 Santosh Das Kamath22.62006 ING JF 13 Dong Il Kim2001-

    -

    ()

    1299.97 Franklin Templeton International Services Sarl

    17.74 44.30 30.04 16.14 Gustavo Stenzel CFA

    -(Dis )-

    ()

    () 2035.53

    Franklin Templeton International Services Sarl

    1.61 21.13 6.28 2.76

    Betsy Hofman-schwab(Franklin Advisers)Glenn Voyles

    -(Dis )-

    ()

    () 16783.47

    Franklin Templeton Investments Corp -0.85 9.10 1.90 3.41

    Michael Hasenstab1996 Santosh Das Kamath22.62006 ING JF 13 Dong Il Kim2001-

    -

    (

    ) 518.71

    Franklin Templeton International Services Sarl

    28.28 49.23 28.23 13.28 Eddie Chow

    -

    () 906.48

    Franklin Templeton International Services Sarl

    32.90 69.08 45.41 14.64 Chetan Sehgal

    -

    () 4472.30

    Franklin Templeton International Services Sarl

    15.20 46.80 9.82 12.83 Sukumar Rajah 1994 Pioneer ITI 2002 (Eric Mok)

    -(Dis )-

    ()

    () 630.82

    Franklin Templeton International Services Sarl

    2.52 10.19 7.95 2.03

    Patricia O'Connor 1997 Piero del Monte 2007 Rod MacPheeEmmanuel Teissier

    -(Dis )-

    ()

    () 612.34

    Franklin Templeton International Services Sarl

    2.52 4.32 -1.19 2.76

    Michael Hasenstab Vivek M AhujaMichael Hasenstab1996

    -(Qdis )-

    ()

    ()

    10538.10 Franklin Templeton International Services Sarl

    5.44 22.23 23.88 4.02

    Michael Hasenstab 1995 Laura Burakreis2006 8 Sonal Desai23 2009

    -(Dis )-

    ()

    ()

    10538.10 Franklin Templeton International Services Sarl

    5.42 22.18 23.88 3.96

    Michael Hasenstab 1995 Laura Burakreis2006 8 Sonal Desai23 2009

    -

    () 349.15

    Franklin Templeton International Services Sarl

    -2.30 16.47 -9.59 19.22

    Frederick G. Fromm,,Steve Land,,Matthew Adams,, 2008 7

    - 1229.22 AllianceBernstein 26.06 48.97 28.47 10.78 Stephen Beinhacker: Michael Levy: //

  • 12 67

    A ()

    Luxembourg SARL Richard Chow: Jean Francois Van de Walle: Sanem Bilgin:

    - A

    () 485.52

    AllianceBernstein Luxembourg SARL 14.55 25.68 16.46 8.19 Steve Nussbaum:

    - A

    () 389.14

    AllianceBernstein Luxembourg SARL 31.83 62.91 58.10 12.05 Janet Walsh:

    - A

    ()

    () 2274.94

    AllianceBernstein Luxembourg SARL 20.88 36.69 39.23 9.83

    James G. Reilly:David Handke, Jr.:Michael J. Reilly:Scott Wallace:

    - A2

    ()

    () 23300.87

    AllianceBernstein Luxembourg SARL 3.63 18.52 14.14 2.36

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - A2

    ()

    () 11031.11

    AllianceBernstein Luxembourg SARL 2.06 7.87 7.03 2.23

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - A2

    ()

    () 491.86

    AllianceBernstein Luxembourg SARL 0.28 0.23 0.17 0.45

    John TaylorScott DiMaggioNicolas Sanders CFA

    - A2

    ()

    () 119.24

    AllianceBernstein Luxembourg SARL 4.50 13.33 9.43 4.33

    Seth J. Masters:- Thomas J. Fontaine:Dokyoung Lee:Patrick Rudden:Christopher Nikolich:

    - A

    ()

    () 527.90

    AllianceBernstein Luxembourg SARL 10.73 24.40 15.02 8.11

    Sharon Fay:Joseph Gerard Paul:Kevin F. Simms:Henry S. DAuria:

    - A

    () 132.88

    AllianceBernstein Luxembourg SARL 15.03 29.69 20.09 7.71

    Avi Lavi 2012 2000 Lavi Daniel C. Roarty 2013 2012Daniel C. Roarty /Nelson Yu, CFA 2017 /

    - A

    ()

    () 414.58

    AllianceBernstein Luxembourg SARL 4.29 24.39 13.46 9.52

    Avi Lavi:Tawhid Ali:Nick Davidson:Graeme Griffiths:

    - AT ()

    ()

    () 491.86

    AllianceBernstein Luxembourg SARL 0.21 0.17 0.13 0.47

    John TaylorScott DiMaggioNicolas Sanders CFA

    - AT ()

    ()

    () 23300.87

    AllianceBernstein Luxembourg SARL 3.63 18.56 14.26 2.44

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - AT ()

    ()

    () 11031.11

    AllianceBernstein Luxembourg SARL 2.04 7.93 7.08 2.21

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

  • 13 67

    - A

    () 309.66

    AllianceBernstein Luxembourg SARL 11.25 37.88 18.01 16.09

    Stephen Beinhacker:Richard Chow:

    - AT ()

    ()

    () 2201.55

    AllianceBernstein Luxembourg SARL 3.26 6.77 5.96 2.04

    Scott DiMaggio, CFA Jorgen Kjaersgaard 2007 /John Taylor

    - AT ()

    ()

    () 1097.51

    AllianceBernstein Luxembourg SARL 3.20 15.16 14.85 3.73

    Paul J. DeNoon DeNoon Christian DiClementi Christian DiClementi Shamaila Khan Shamaila Khan 2011

    - A2

    ()

    () 2201.55

    AllianceBernstein Luxembourg SARL 3.28 6.78 5.99 1.99

    Scott DiMaggio, CFA Jorgen Kjaersgaard 2007 /John Taylor

    - A

    ()

    () 890.71

    AllianceBernstein Luxembourg SARL 19.87 35.39 27.06 7.97

    Shamaila Khan Shamaila Khan 2011

    - A

    ()

    () 40.01

    AllianceBernstein Luxembourg SARL 4.33 4.24 3.64 8.42

    Eric J. Franco, CFA 2012 1998Franco Ajit Ketkar

    - AT ()-

    ()

    () 1097.51

    AllianceBernstein Luxembourg SARL 3.46 16.43 17.59 3.75

    Paul J. DeNoon DeNoon Christian DiClementi Christian DiClementi Shamaila Khan Shamaila Khan 2011

    - AT ()-

    ()

    () 11031.11

    AllianceBernstein Luxembourg SARL 2.32 9.15 10.33 2.3

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - A -

    ()

    1229.22 AllianceBernstein Luxembourg SARL 25.52 48.65 29.14 10.82 Stephen Beinhacker: Michael Levy: //Richard Chow: Jean Francois Van de Walle: Sanem Bilgin:

    - A

    ()

    (

    ) 156.10 AllianceBernstein Luxembourg SARL 29.18 52.36 27.47 12.75

    Richard Chow 1997 2000 2005 () 2005 2008 Steve Beinhacker 1992 1994 2007 4

    - AT ()-

    ()

    () 23300.87

    AllianceBernstein Luxembourg SARL 3.80 19.68 16.93 2.4

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    (A)-

    (

    ) 101.98

    Edmond de Rothschild Asset Management Luxembourg SA

    23.55 51.44 18.75 8.97

    Yi TANG 1998 2000 Natexis Asset Square 2006 2007

    (A)-

    (

    ) 101.98

    Edmond de Rothschild Asset Management Luxembourg SA

    42.06 63.44 36.17 12.95

    Yi TANG 1998 2000 Natexis Asset Square 2006 2007

  • 14 67

    (A )

    () 113.08

    Edmond de Rothschild Asset Management France SA/France

    -0.09 23.49 -5.01 12.33

    Ludovic VAUTHIER1999 Ludovic Nordea Investment Funds2004 Ludovic

    - (A )

    () 661.17

    Edmond de Rothschild Asset Management Luxembourg SA

    -3.02 13.14 0.94 7.45

    Philippe LECOQ Ofivalmo 15 1998Philippe Philippe 1999 2005 Ofima Cible

    - (A )

    ()

    () 622.08

    Edmond de Rothschild Asset Management Luxembourg SA

    -1.83 2.76 -2.20 5.1

    Kris DEBLANDER 1997 Kris 2002 6 Kris //Kris 2006

    () 1228.16

    Allianz Global Investors GmbH 7.03 29.13 15.83 8.5

    Christian Schneider CFA 2000 4

    () 460.59

    Allianz Global Investors GmbH -1.16 44.65 3.63 14.89

    Petra Kuhl2000:1 :11

    () 223.76

    Allianz Global Investors GmbH -10.81 10.26 -23.22 12.73

    Nicole Papassavvas 2001 13

    () 1290.20

    Allianz Global Investors GmbH -5.07 4.19 -6.32 7.96 Neil DwaneDurham

    () 1051.97

    Allianz Global Investors GmbH -0.37 11.53 3.15 9.41

    Thorsten Winkelmann2001

    () 2420.20

    Allianz Global Investors GmbH 3.39 21.53 8.85 10.75

    Christoph Berger 2009 2015 COMINVEST

    () 427.84

    Allianz Global Investors GmbH 1.31 -0.99 -2.55 2.33

    Andrew Balls2006 PIMCO PIMCO

    () 388.64

    Allianz Global Investors GmbH -7.33 -4.47 -6.63 3.36

    Andrew Bosomworth 2001 / 13.5 Dr. Thomas Kressin 1993 /15

    ()

    () 289.37

    Allianz Global Investors GmbH 25.49 40.58 31.02 9.34

    Stuart Winchester 20 (CFA)

    () 223.61

    Allianz Global Investors GmbH 24.77 56.67 39.67 12.91

    Thomas Ross 1990

    ()

    () 77.10

    Allianz Global Investors GmbH 23.94 39.94 19.02 11.58

    Ronald Chan /1995 10

    ()

    () 242.95

    Allianz Global Investors GmbH 20.06 37.62 35.68 9.73

    Kazuyuki Terao2004 UFJ Partners Investment Trust Management Tokai Deutsche Morgan GrenfellKazuyuki 2002 (Excellent Fund)

    () 12.63

    Allianz Global Investors GmbH 14.92 20.81 9.37 12.45

    Sang Won, Kim2007 5 10

    ()

    () 378.26

    Allianz Global Investors GmbH 26.67 42.35 23.76 15.34 Christina Chung ,

    A

    ()

    () 311.01

    Allianz Global Investors GmbH 24.45 37.31 16.94 12.31

    Ronald, Chan ,,1993 16 , / ,

    ()

    5125.54

    Allianz Global Investors Taiwan Ltd/Taiwan

    0.09 6.45 -14.97 13.72 Baruch 1. 2. 3.

    ()

    1273.10

    Allianz Global Investors Taiwan Ltd/Taiwan

    15.60 27.43 8.82 8.01 2015 2020

    4500.03

    Allianz Global Investors Taiwan 43.23 79.11 106.65 11.44

  • 15 67

    Ltd/Taiwan

    2941.80

    Allianz Global Investors Taiwan Ltd/Taiwan

    32.52 56.43 59.74 12.81 /

    13059.45

    Allianz Global Investors Taiwan Ltd/Taiwan

    0.40 0.71 1.22 0.01

    ()

    527.40

    Allianz Global Investors Taiwan Ltd/Taiwan

    -1.07 -2.22 -1.31 0.95

    ()

    3270.14

    Allianz Global Investors Taiwan Ltd/Taiwan

    4.75 -5.98 -8.67 10.68 96 5 89/03 96/05 87/05 89/02

    ()

    8205.71

    Allianz Global Investors Taiwan Ltd/Taiwan

    11.28 11.28 0.22 8.17 2007 6

    ()

    2647.52

    Allianz Global Investors Taiwan Ltd/Taiwan

    23.70 31.93 11.54 8.68 99 9

    ()

    5942.15

    Allianz Global Investors Taiwan Ltd/Taiwan

    -0.06 3.85 3.34 1.77

    () 1831.25

    Investec Asset Management Luxembourg SA

    19.49 34.14 20.70 9.21 Mark BreedonCoventry University 30 1986 (Alliance Capital Management)

    () 631.81

    Investec Asset Management Luxembourg SA

    12.81 25.06 12.06 9.26 Jacob Robbins Insight Investment

    () 3494.27

    Investec Asset Management Luxembourg SA

    19.74 27.96 22.38 10.75 Nigel Hankin 20 Nigel Pereire Todd

    () 39.54

    Investec Asset Management Luxembourg SA

    16.12 40.15 32.79 8.4 (Mark Wynne Jones) 2005

    Alpha () 251.69

    Investec Asset Management Luxembourg SA

    -0.69 12.64 12.05 8.09 (Simon Brazier) Threadneedle

    () 585.37

    Investec Asset Management Luxembourg SA

    -3.50 4.46 -20.18 16.82 Tom Nelson 2012 13 Tom UKSIP Level 3 ,()

    () 339.18

    Investec Asset Management Luxembourg SA

    0.64 9.52 23.01 18.82 (Bradley George) 2006 7 (Goldman Sachs) Hanre Rossouw()

    ()

    () 989.34

    Investec Asset Management Luxembourg SA

    13.15 21.97 15.16 5.69 (Philip Saunders) 25

    ()

    () 86.24

    Investec Asset Management Luxembourg SA

    1.03 2.67 3.17 2.17

    ICG ICGCFA

    () 5153.28

    Investec Asset Management Luxembourg SA

    31.98 54.70 31.00 11.47

    , 1995 1997 1994 1995

    () 202.33

    Investec Asset Management Luxembourg SA

    8.65 31.59 6.28 13.64 (George Cheveley) 2007 2004 2007 1989 1995 (Tom Nelson)

    2954.87 Yuanta Securities 17.46 28.41 20.94 10.03 / /

  • 16 67

    Investment Trust Co Ltd/Taiwan

    /PCPC

    760.14

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    11.48 22.19 19.17 12.05

    2277.58

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    11.14 13.31 9.45 9.72

    554.12

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    20.59 30.91 32.85 9.11 // /PCB

    1186.20

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    23.77 22.94 20.86 14.53

    2083.06

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    30.20 31.98 31.92 14.41

    1028.12

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    28.96 30.24 31.09 13.27 /

    30255.38

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    0.36 0.64 1.12 0.01 // /

    3349.73

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    35.50 46.77 43.75 13.27 //

    ()

    102.71 BNP Paribas Asset Management Luxembourg SA

    12.68 38.59 19.26 17.49 Frederico Tralli 1998

    ()

    ()

    345.03 BNP Paribas Asset Management Luxembourg SA

    4.32 14.39 12.53 3.23

    Bryan CARTER Acadian Asset Management T.Rowe Price Luther Bryan CARTER Georgetown University

    () 54984.10

    BNP Paribas Asset Management Luxembourg SA

    15.45 27.50 7.75 9.71

    Hubert Goy1990 1 Paribas1995 PAM() 1996 2003

    () 200678.80

    BNP Paribas Asset Management Luxembourg SA

    27.35 60.23 63.91 10.04 (Sumitomo Mitsui Asset Management Co., Ltd.SMAM)

    () 68.78

    BNP Paribas Asset Management Luxembourg SA

    1.81 10.70 6.90 8.7 Fiona Wills, CFA , University College Dublin 21 BNP Paribas Asset Management, Paris

    ()

    () 463.66

    BNP Paribas Asset Management Luxembourg SA

    -5.96 -3.47 -9.09 4.7 Eric Bouthillier1998 BNP PAM (Employee Savings Schemes) 10

    () 476.18

    BNP Paribas Asset Management Luxembourg SA

    1.41 2.21 2.44 0.05 Gilles Leroy 13 1997

    () 48.21

    BNP Paribas Asset Management Luxembourg SA

    -0.52 -0.51 0.54 1.08 Cedric Scholtes 2006 6 FFTW 11

    () 382.23

    BNP Paribas Asset Management Luxembourg SA

    13.35 22.82 16.02 8.09

    Hubert Goy1990 1 Paribas1995 PAM() 1996 2003

    ()

    ()

    () 121.56

    BNP Paribas Asset Management Luxembourg SA

    1.22 12.68 6.86 2.57 David Teolis 20 David Teolis FIABNPP IP FIA Kilmark

  • 17 67

    ()

    ()

    ()

    345.03 BNP Paribas Asset Management Luxembourg SA

    4.32 14.38 12.52 3.23 SERGIO TRIGO PAZSergio 16

    ()

    ()

    () 48.21

    BNP Paribas Asset Management Luxembourg SA

    -0.54 -0.52 0.53 1.08 Cedric Scholtes 2006 6 FFTW 11

    () 546.24

    BNP Paribas Asset Management Luxembourg SA

    -0.71 26.28 10.63 14.27 Tyra Zerhusen 32

    () 212.93

    BNP Paribas Asset Management Luxembourg SA

    19.00 67.21 37.29 20.3 Frederico Tralli 1998

    () 45.49

    BNP Paribas Asset Management Luxembourg SA

    1.45 9.65 -4.85 7.77 Mark Nathan / Neil Boyd-Clark Mark Neil 17 19 2001

    - A1-()

    ()

    ()

    5687.19

    Schroder Investment Management Luxembourg SA

    5.51 9.22 10.71 4.04 Geoff Blanning 20 , Rothschild's and Bankers Trust

    - A1 -

    ()

    () 339.54

    Schroder Investment Management Luxembourg SA

    2.12 3.57 2.16 1.43 ()()

    - A1 -

    ()

    (

    ) 796.29

    Schroder Investment Management Luxembourg SA

    2.21 -0.15 -0.24 2

    Thomas Sartain CFA2003 Royal Bank of Scotland2005 James Lindsay-Fynn 2016 Rogge Global Partners GAMEvolution Securities Bank of America Securities Paul Grainger 2015 6 18 Wellington Management Wellington

    - A1 -

    () 40436.02

    Schroder Investment Management Luxembourg SA

    28.26 45.19 44.89 10.16 Ayumi Kobayashi1989 Yasuda life 2004

    - A1 -

    () 342.34

    Schroder Investment Management Luxembourg SA

    7.74 24.54 18.54 10.2 Andy Brough 19 CFA 1987Gillian De Candole2000

    - A1 -

    () 308003.91

    Schroder Investment Management Luxembourg SA

    17.76 31.94 14.63 9.37 Kazuhiro Toyoda(CFA)CMA 1990

    - A1 -

    ()

    () 949.76

    Schroder Investment Management Luxembourg SA

    0.29 1.98 0.77 1.96 Neil SutherlandCFA2013 16 Lisa HornbyCFA2010 8

    - A1 -

    () 364.28

    Schroder Investment Management Luxembourg SA

    5.57 26.57 17.88 8.35 Jenny Jones26 2002

    - A1 -

    () 2775.12

    Schroder Investment Management Luxembourg SA

    27.88 55.90 41.29 12.48 ()

    - A1 -

    ()

    1316.30

    Schroder Investment Management Luxembourg SA

    11.73 44.87 34.46 11.5 Allen Conway 1982 Provident Mutual Life Assurance2004Tom Wilson2001 institutional and Retail CIOs

    - ( 5308.38 Schroder 25.53 48.87 29.22 11.62 Robert Davy 1982 Provident Mutual Life Assurance2004

  • 18 67

    A1 - ) ()

    Investment Management Luxembourg SA

    Tom WilsonCFA 2001 10 2004 -2007

    - A1 -

    ()

    () 8933.50

    Schroder Investment Management Luxembourg SA

    2.44 6.75 6.80 1.7 Adam Cordery2000~2004 INVESCO 2004 6

    - A1 -

    ()

    245.59

    Schroder Investment Management Luxembourg SA

    18.71 41.10 26.52 16.68 Pablo Riveroll & Tom WilsonTom Wilson CFA 2001 10 2004 -2007

    -A1 -

    () 31.57

    Schroder Investment Management Luxembourg SA

    5.63 9.36 0.04 9.34

    : Tom Walker University of Newcastle Upon Tyne London South Bank University 2014 7 AMPAMP 15 : Hugo Machin Durham University Reading University Said 2014 7 AMP 15 1990 Wellcome Trust

    - A1-()

    ()

    () 5687.19

    Schroder Investment Management Luxembourg SA

    5.51 9.28 10.65 4.04

    Geoff Blanning, Rothschild's and Bankers Trust,1998

    - A1 -

    ()

    () 339.54

    Schroder Investment Management Luxembourg SA

    2.12 3.64 2.19 1.43

    ,1989 ,1965 13 ,1994 ,2001 ()()

    - A1-

    ()

    () 2001.10

    Schroder Investment Management Luxembourg SA

    1.78 5.95 4.45 2.28

    Rick Rezek CFA2013 Alix Stewart()2012 24

    - A1 -

    () 18599.25

    Schroder Investment Management Luxembourg SA

    34.98 59.25 39.14 11.56 Toby Hudson,(), 1992 1993 1995

    - A1 -

    () 459.71

    Schroder Investment Management Luxembourg SA

    -7.50 15.02 -22.22 24.77

    Mark Lacey2013 , 1996 , Mercuria Global Energy SolutionsInvestecGoldman SachsJP Morgan 2006 Thompson Extel Survey

    - A1 -

    () 408.49

    Schroder Investment Management Luxembourg SA

    19.86 30.87 25.04 9.01

    Simon Webber and team, Simon Webber 1999 2001 2002 2004 9 2006 Matthew Franklin

    - A1-()

    ()

    ()

    5687.19

    Schroder Investment Management Luxembourg SA

    5.72 10.31 13.63 4.06

    Geoff Blanning, Rothschild's and Bankers Trust,1998

    - A1 -

    () 371.21

    Schroder Investment Management Luxembourg SA

    5.78 17.00 8.58 9.12 Piang Sze Chua 15 1993 2004

    JPM () 875.13

    JF Asset Management Ltd 10.25 23.29 9.03 15.08

    Edward Pulling2001 Rukhshad Shroff

    JPM () 252.46

    JPMorgan Funds Asia Ltd 22.74 40.99 34.03 14.25

    John Cho University of Reading in UK International Securities, Investment and banking Wilfrid Laurier University in Canada Business Economics2013 9 EMAP

  • 19 67

    Hiscock & Co Ayaz Ebrahim 2015 HSBC

    JPM

    ()

    97.81 JPMorgan Funds Asia Ltd 27.08 22.12 12.27 8.65 / (CFA)2006 JF ()(CFA)2005 JF JF co-manager

    JPM () 387.24

    JPMorgan Funds Asia Ltd 32.33 61.78 50.60 8.49

    Sarinee Sernsukskul(CFA)2005 JF JF co-manager

    JPM ()

    () 32506.84

    JPMorgan Funds Asia Ltd 38.90 41.13 39.17 10.54

    Nicholas WeindlingBSc (Hons) in History from Pembroke College,Cambridge2006 JPG Baillie Gifford Shoichi Mizusawa MBA Miyako Urabe(CSFB) Morgan Stanley

    JPM ()

    () 10923.35

    JPMorgan Funds Asia Ltd 41.04 46.73 44.02 9.5

    Shoichi Mizusawa 1997 2000 Eiji Saito 2004 Nikko (CMA)

    JPM () 1783.25

    JPMorgan Funds Asia Ltd 23.60 36.43 23.73 6.68

    / (CFA)2006 JF ()(CFA)2005 JF JF co-manager

    JPM

    () 687.59

    JPMorgan Funds Asia Ltd 27.39 51.29 42.60 8.96 Aisa Ogoshi/ Robert Lloyd / Mark Davids

    JPM

    () 201.59

    JPMorgan Funds Asia Ltd 29.65 71.39 58.71 12.78

    Oliver Cox (EMAP Team), 2012 JPMorgan(EMAP Team) 2008 JPMorgan 11

    JPM -

    () 1568.68

    JPMorgan Funds Asia Ltd 0.32 0.55 0.63 0.04

    2004 JF Aidan Shevlin2005

    JPM () 28.50

    JPMorgan Funds Asia Ltd 3.40 16.94 8.55 10.49

    Tim Wood RMIT CFA2013 9 EMAP Hiscock & Co Chris Smith 2016

    JPM ( )-A ()

    () 1244.99

    JPMorgan Asset Management Europe Sarl

    10.28 34.46 29.55 9.29

    Don San Jose2000 Daniel J. Percella2008 J.P.Morgan 2014 Jon Brachle 2007 (University of Colorados Leeds School of Business)(CFA)

    JPM ()-A ()

    () 1039.13

    JPMorgan Asset Management Europe Sarl

    4.89 21.03 14.01 9.27 David Allen1998 JF Michael Barakos

    JPM ()-A ()

    () 2683.56

    JPMorgan Asset Management Europe Sarl

    0.42 23.19 5.41 8.24 David Allen1998 JF Michael Barakos

    JPM -A ()

    () 153.11

    JPMorgan Asset Management 15.96 19.50 2.55 9.78

    Oleg Biryulyov Habib Saikaly Oleg Biryulyov

  • 20 67

    Europe Sarl

    JPM ()-A ()

    () 797.66

    JPMorgan Asset Management Europe Sarl

    -2.73 40.12 4.68 13.84

    Ian Henderson Global Portfolios Group (1991 ~) Stuart Connell2006 Joined the firm as a global sector specialist in the Global Equities Team based in London, specialising in Natural Resources, within the materials sector

    JPM ()-A ()

    ()

    () 3043.22

    JPMorgan Asset Management Europe Sarl

    0.90 0.99 2.43 2.24 Doug Swanson1983 Banc One

    JPM (

    ) 83.70 JPMorgan Funds Asia Ltd 7.23 2.08 -5.69 11.21

    2006 JF ()Mayur Nallamala 2005 Joined JF Asset Management as a regional investment manager 2000 Joined ABN AMRO, Hong Kong as a regional telecommunications research analyst 1998 Joined Chase, London and worked in Futures and Options department

    JPM ( )-A ()

    () 347.08

    JPMorgan Asset Management Europe Sarl

    16.50 33.27 16.65 11.72

    Oleg Biryulyov/Oleg Biryulyov Pandora Omaset 1999

    JPM ()-A ()

    ()

    ()

    2315.73 JPMorgan Asset Management Europe Sarl

    1.52 8.62 9.83 3.21 Pierre-Yves Bareau2009 Joined JF Asset Management as the head of the Emerging Markets Debt team

    JPM () 1496.96

    JPMorgan Asset Management Europe Sarl

    42.74 64.50 35.10 14.77

    2005 JF 2006 Rebecca Jiang 2017 2005 (CFA)

    JPM

    () 169.91

    JPMorgan Funds Asia Ltd 19.72 37.25 36.29 7.24

    Hetal Shah2003 JPMorgan JPMorgan2005 Appointed regional investment manager

    JPM (

    ) 661.45

    JPMorgan Asset Management Europe Sarl

    12.13 45.78 48.70 14.25

    Oleg Biryulyov/Oleg Biryulyov Pandora Omaset 1999 Habib Saikaby

    JPM

    ()

    2662.61 JPMorgan Asset Management Europe Sarl

    11.62 15.41 11.41 6.68

    Pierre-Yves Bareau,2009 Joined JF Asset Management as the head of the Emerging Markets Debt team,1999 Joined Fortis Investments as the chief investment officer for Emerging Markets Fixed Income,1997 Joined FP Consult (France) as a portfolio manager

    JPM () 248.30

    JPMorgan Asset Management Europe Sarl

    21.32 59.22 35.42 21.11

    Luis Carrillo Sophie Bosch de Hood1999 J.P.Morgan2001

    JPM

    ()

    2149.87 JPMorgan Asset Management Europe Sarl

    22.55 44.56 38.00 7.52 Greg Mattiko Boston University ()

    JPM ()

    ()

    ()

    2662.61 JPMorgan Asset Management Europe Sarl

    11.70 15.36 11.49 6.71 Greg Mattiko Boston University ()

    JPM ()-A ()

    () 797.66

    JPMorgan Asset Management Europe Sarl

    12.16 51.53 20.03 15.03 Ian Henderson Global Portfolios Group (1991 ~)

    JPM ()-A ()

    ()

    () 6215.67

    JPMorgan Asset Management Europe Sarl

    3.16 17.50 12.59 2.29

    Robert Cook 2004 40|86 / Thomas Hauser 2004 40|86

    35 ()

    6312.21

    JPMorgan Asset Management Co Ltd

    20.75 35.65 20.43 9.8 10 REITs

  • 21 67

    ()

    946.03

    JPMorgan Asset Management Co Ltd

    10.34 7.18 5.39 5.26

    11 2011

    ()

    5034.68

    JPMorgan Asset Management Co Ltd

    27.60 43.65 29.75 10.89 7

    A2 ()

    () 4312.71

    BlackRock Luxembourg SA -13.19 -1.39 11.98 14.18

    Evy Hambro1994 1995-1996 1997 AAA ( Lipper Global EquitySector Gold&Prec Metals 2009 11 )

    A2 ()

    () 4312.71

    BlackRock Luxembourg SA -24.76 -8.77 -2.46 11.92

    Evy Hambro1994 1995-1996 1997 AAA ( Lipper Global EquitySector Gold&Prec Metals 2009 11 )

    A2

    () 102633.61

    BlackRock Investment Management UK Ltd/United Kingdom

    31.74 49.99 48.11 9.27 Shin Murakami, CMA2008 17 DIAM

    A2

    () 2412.26

    BlackRock Luxembourg SA -2.36 10.68 -0.66 8.82

    James Macmilan1993 17

    A2

    () 624.01

    BlackRock Luxembourg SA 2.46 2.39 3.95 1.68

    Andrew Gorden 22 1996 Brain Weinstein2002 2000

    A2

    () 574.99

    BlackRock Luxembourg SA 0.87 1.16 1.19 0.06

    David Chesney1989 2006 1989 Curtis Arledge1988 1987

    A2

    () 762.76

    BlackRock Luxembourg SA 3.20 19.69 8.63 10.15

    Kevin Rendino1990 8 Kurt Schansinger MBA 1996 1982

    A2

    () 562.78

    BlackRock Luxembourg SA 0.80 1.75 1.82 2.19

    Scott Amero1990 21

    A2

    () 158.12

    BlackRock Luxembourg SA -0.27 -0.75 0.49 1.94

    Eric Pellicciaro1996 10 Scott Amero1990 21

    A2 ()

    () 245.85

    BlackRock Luxembourg SA 5.33 22.46 9.90 8.57

    Thomas Callan, CFA1998 (CFA)

    A2 ()

    () 245.85

    BlackRock Luxembourg SA -8.68 13.33 -4.30 8.54

    Thomas Callan, CFA1998 (CFA)

    A2

    () 6122.32

    BlackRock Luxembourg SA 16.32 54.62 19.22 20.55

    Evy Hambro1994 1995-1996 1997 AAA ( Lipper Global EquitySector Gold&Prec Metals 2009 11 )

    A2

    () 18643.63

    BlackRock Luxembourg SA 6.89 15.60 10.06 5.74

    Dan Chamby, CFACFADavid Clayton, CFA, JD

  • 22 67

    Kent Hogshire, CFA Russ Koesterich, CFA, JD

    A2

    ()

    924.65 BlackRock Luxembourg SA 4.85 30.05 19.41 12.71 Sam Vecht (CFA)2000 2000

    A2

    () 1113.20

    BlackRock Luxembourg SA 13.91 22.66 19.39 10.06

    Robin Batchelor1996 8 Poppy Allonby2006 (Exxon)

    A2

    () 1747.23

    BlackRock Luxembourg SA 25.22 63.10 32.66 13.73

    Lisa Walker, CFA, CPA1997 1986 1995 MBA (CFA)(CPA)

    A2

    () 819.96

    BlackRock Luxembourg SA 40.57 79.42 71.26 14.16

    William Gale, CFA1997 (CFA)

    A2

    () 2832.78

    BlackRock Luxembourg SA 9.20 21.43 6.50 9.9

    Robert C. Hodgson1997 MBA 1985

    A2

    ()

    1546.47 BlackRock Luxembourg SA 20.56 45.67 30.03 17.67 Will Landers2002 1

    A2

    ()

    808.83

    BlackRock Investment Management UK Ltd/United Kingdom

    26.06 50.10 27.33 12.2

    Daniel Tubbs (CFA)2007 Exeter Dhiren Shah (CFA)2001 2001 Sam Vecht (CFA)2000 2000

    A2

    () 303.31

    BlackRock Luxembourg SA 14.72 31.93 20.72 8.67

    Thomas Callan, CFA1998 (CFA)

    A2

    ()

    () 3192.97

    BlackRock Luxembourg SA 1.68 7.25 9.16 2.18

    Imran Hussain1998 16 Andrew Gorden1996 22

    Hedged A2

    ()

    () 1773.23

    BlackRock Luxembourg SA 1.54 13.49 7.08 2.59

    Jamesa Keenan, CFA2004 (CFA)Michael Phelps(CFA)2009 2006 1993 1994 Derek Schoenhofen1994 19961999 2006 .1994

    A2

    () 3879.13

    BlackRock Luxembourg SA 7.38 21.03 12.31 9.55

    Alister Hibbert,2008

    A2 () 1639.12

    BlackRock Luxembourg SA 24.99 51.59 34.08 17.86

    Helen Zhu2014 17 Andrew Swan2011 8 JPMorgan 21

    A2 () 635.67

    BlackRock Luxembourg SA 10.49 36.56 22.87 13.66

    Nick Scott2007 1 Prudential Asset anagement

    2001

    1070.52

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    14.78 26.31 26.19 11.74

    2248.92

    Polaris Securities Investment Trust Co Ltd/Taiwan

    16.36 35.25 28.41 8.31

  • 23 67

    23921.82

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    0.38 0.68 1.15 0.01

    15425.96

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    0.37 0.66 1.14 0.01

    512.21

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    37.12 45.10 45.88 13.67

    - - A

    () 5762.83

    FIL Investment Management Luxembourg SA

    3.37 16.77 15.68 8.52 Angel Agudo 9 (ICAI)Sujay Kodilieri 2011

    - - A

    () 919.70

    FIL Investment Management Luxembourg SA

    15.91 30.41 22.43 7.68

    Aris Vatisjoined Fidelity in June 2006. He has managed the Fidelity American Fund from February 2007 and he succeeded to the Fidelity Funds American Growth Fund in March 2009. Prior to joining Fidelity, Aris spent eight years at Pictet Asset Management, responsible for establishing and managing the US research and fund management process within the global equity team based in London. This followed five years at Dresdner RCM Global Investors, where he also managed US and global equity portfolios

    - - A

    () 867.22

    FIL Investment Management Luxembourg SA

    19.64 25.27 12.64 6.46 Kwek, Gillian

    - - A

    () 500.71

    FIL Investment Management Luxembourg SA

    1.34 16.49 6.70 6.34 Anita Costa2006 Alliance Capital 3 4 22

    - - A

    () 746.17

    FIL Investment Management Luxembourg SA

    3.29 17.80 12.76 7.28

    Aneta Wynimko 16 2001 8

    - 50 - A

    () 200.74

    FIL Investment Management Luxembourg SA

    -1.34 18.95 -1.11 10.03

    Riccardo Curcio 1998 2001 1993 Geode Capital Management LLC

    - - A

    () 7172.29

    FIL Investment Management Luxembourg SA

    -3.40 15.23 -1.09 9.34 Scurlock, Alexander

    - - A

    () 1040.80

    FIL Investment Management Luxembourg SA

    10.86 25.72 28.60 10.25 Stone, Colin,,,, 13 .

    - - A

    () 1677.22

    FIL Investment Management Luxembourg SA

    2.79 27.54 13.37 8.97 Tal Eloya2003 2008

    - - A

    () 861.29

    FIL Investment Management Luxembourg SA

    5.56 16.03 8.98 9.78 Hartmann, Alexandra 12 .1994 ,,1996 . Vocational School for Banking and Industry

    - - A

    () 588.72

    FIL Investment Management Luxembourg SA

    -6.32 2.80 -12.34 6.24

    Hilary Natofff 2000 Henderson Investors 2002 2004 2004 6 European Health Pilot FundAlex Gold 2010

    - - A

    () 679.35

    FIL Investment Management Luxembourg SA

    -0.05 14.01 2.28 9.33 Morgado, Firmino

    - - A

    () 1220.67

    FIL Investment Management Luxembourg SA

    11.95 35.30 17.58 12.5 Amit Gorl 10 2006 2008 4

    - - A

    () 379.73

    FIL Investment Management Luxembourg SA

    4.40 12.10 -0.11 11.63 Gillian Kwek 2001

  • 24 67

    - - A

    () 2010.92

    FIL Investment Management Luxembourg SA

    11.09 23.61 17.96 7.98 Skelt, Richard London Business School

    - - A

    (

    ) 652.32

    FIL Investment Management Luxembourg SA

    9.72 18.39 0.96 11.23 Chiandetti Alberto2006 9 Euromobiliare SIM 2008 10

    - - A

    () 21231.30

    FIL Investment Management Luxembourg SA

    28.71 40.90 32.09 11.7 Jun Tano

    - - A

    () 35538.65

    FIL Investment Management Luxembourg SA

    12.42 20.40 5.15 10 Takuya Furuta 2008

    - - A

    ()

    1230.18 FIL Investment Management Luxembourg SA

    21.66 44.71 33.74 17.41 Angel Ortiz: 2008 2009 -

    - - A

    ()

    116.63 FIL Investment Management Luxembourg SA

    25.28 13.94 7.79 8.48 Gillian Kwek 2001

    - - A

    () 2687.96

    FIL Investment Management Luxembourg SA

    22.15 38.42 32.98 9.28 Nicholls, Dale.1996 ,,., 1990-1994 1994-1996 (Bankers Trust Asia Securities)

    - - A

    (

    ) 78.30

    FIL Investment Management Luxembourg SA

    15.52 27.20 14.63 7.89 Gillian Kwek 2001

    - - A

    () 2799.01

    FIL Investment Management Luxembourg SA

    8.55 48.57 49.56 9.46

    Dmitry SolomakhinJan 2008 Portfolio Manager Assistant, Global Equities present 2006 2008 European Equity Research Analyst, covering Aerospace, Defence & Airlines Previous: 2002 2004 IT Project Manager Responsible for business systems global roll-outs Gillette (Germany) 1999 2001 IT Project Manager Responsible for business systems implementation in Europe Nestle

    - - A

    () 83.32

    FIL Investment Management Luxembourg SA

    -14.40 -10.84 -14.79 6.97

    Rupert Henry Gifford 2016 1 2006 2015 Aditya Shivram 2006 12 2008 .2004 -2006 / brokers

    - - A

    () 70.85

    FIL Investment Management Luxembourg SA

    -2.99 11.59 6.02 8.07

    Matthew Siddle joined Fidelity in 1999 as a Research Analyst covering sectors such as Insurance, Financial Services, Technology and Media. Matt became an Assistant Portfolio Manager in 2004, Director of Research in 2005, and Portfolio Manager in 2007. Matthew has an M.A, Economics from Cambridge University

    - - A

    ()

    (

    ) 3440.40

    FIL Investment Management Luxembourg SA

    3.20 13.19 11.79 2.35 Andrei GorodilovJames DuranceJames Durance 16 Durance 2015 2017 Durance IESE

    - - A

    () 306.51

    FIL Investment Management Luxembourg SA

    6.89 5.38 7.57 3.14

    Rick Patel2000 Rick 2007 2009 Rick

    - - A

    ()

    () 3868.56

    FIL Investment Management Luxembourg SA

    4.33 19.00 13.81 2.5 Lank, Harley,,1996 , 2001 .,.

    - - A

    () 746.20

    FIL Investment Management Luxembourg SA

    0.89 0.88 2.18 2.56 Rick Patel2009 current: Portfolio Manager, Fidelity Investments, London

    - - A -

    () 746.20

    FIL Investment Management Luxembourg SA

    0.87 0.88 2.18 2.52 Rick Patel2009 current: Portfolio Manager, Fidelity Investments, London

    - - A -

    () 1187.49

    FIL Investment Management Luxembourg SA

    3.00 2.71 1.65 1.78 Simner, David IT 2007

    - - A -

    ()

    (

    ) 3440.40

    FIL Investment Management Luxembourg SA

    3.25 13.27 11.94 2.33 Andrei GorodilovJames DuranceJames Durance 16 Durance 2015 2017 Durance IESE

    - ( ( 3868.56 FIL Investment 4.37 19.01 13.78 2.49 Lank, Harley,,1996

  • 25 67

    - A - )

    ) Management Luxembourg SA

    , 2001 .,.

    - - A -

    ()

    ()

    1469.35 FIL Investment Management Luxembourg SA

    3.90 12.17 14.21 2.77

    John Carlson,. 1995 ,,,1990 1992 ,.1990,Security Pacific Securities ,1983 1987 ,.John Carlson CFA .

    - - A

    () 2323.96

    FIL Investment Management Luxembourg SA

    30.25 48.96 35.62 10.06 Dhananjay Phadnis 13 10 2008

    - - A

    ()

    6928.23 FIL Investment Management Luxembourg SA

    30.01 41.44 26.08 10.54 Nick Price(CFA)

    - - A

    () 4603.73

    FIL Investment Management Luxembourg SA

    28.83 56.16 37.01 17.04 Martha Wang, 2005 2006 HSBC Martha CFA

    ()

    ()

    () 180.84

    BNP Paribas Securities Services/United Kingdom

    -0.36 2.67 6.53 1.58 Adeline Ng G7

    -

    ()

    () 125.82

    BNP Paribas Asset Management Luxembourg SA

    -0.60 8.52 3.19 2.61

    Jim KOURKOULAKOS 17 2013 7 12 (1997-2002)(2002-2007/08) Jim CalPERS Murder Capital Management

    ()

    () 125.82

    BNP Paribas Asset Management Luxembourg SA

    1.40 12.15 6.65 2.64

    Jim KOURKOULAKOS 17 2013 7 12 (1997-2002)(2002-2007/08) Jim CalPERS Murder Capital Management

    ()

    () 432.09

    BNP Paribas Securities Services/United Kingdom

    9.98 19.62 11.80 4.67 Guy Williams FFTW FFTWAlex Johnson 16

    ()

    () 432.09

    BNP Paribas Securities Services/United Kingdom

    7.45 14.72 6.07 4.67 Guy Williams FFTW FFTWAlex Johnson 16

    ()

    105.52 BNP Paribas Asset Management Luxembourg SA

    20.63 41.96 32.37 13.4 MATHIEU NGRE 2001 Fortis Investments

    (

    ) 1461.45

    BNP Paribas Asset Management Luxembourg SA

    15.48 55.93 58.47 14.99 VLADIMIR TSUPROV KIT Fortis Investments Vladimir , MSc Finance and Credit.

    () 257.28

    BNP Paribas Asset Management Luxembourg SA

    1.08 18.42 -4.73 18.9 WHIT COLLIER 9.1

    () 86.78

    BNP Paribas Asset Management Luxembourg SA

    1.48 37.47 13.00 9.92 CORN BIEMANS21

    () 259.00

    BNP Paribas Asset Management Luxembourg SA

    4.87 16.27 -3.62 10.65 ANNE UNDERHILL32

    () 264.45

    BNP Paribas Asset Management Luxembourg SA

    32.47 57.99 62.01 10.94 ICHIRO ISHIGURO18

    () 71.75

    BNP Paribas Asset Management Luxembourg SA

    -0.16 0.42 -2.90 2.62 DANIEL JAMES 1993 1998 Fortis Investments&(Short Term Asset Group) Absolute Return & Aggregate

  • 26 67

    ()

    ()

    () 19.23

    BNP Paribas Asset Management Luxembourg SA

    -7.22 10.78 -4.35 7.82

    Arthur Kwong, CFA, Arthur Arthur 2001 () Commonwealth Bank GroupArthur Macquarie University the University of New South Wale

    () 246.17

    BNP Paribas Asset Management Luxembourg SA

    37.00 62.08 31.55 15.25

    , 12 2004 2006 2005 2007 2007 L

    () 61.59

    BNP Paribas Asset Management Luxembourg SA

    1.87 7.47 -5.76 RR5

    Alvin Pattisahusiwa, Alvin Pattisahusiwa 11 Alvin 2000 Batavia Prosperindo Asset Management 2008

    () 1276.82

    BNP Paribas Asset Management Luxembourg SA

    28.79 44.27 30.25 10.07 Gabriel Wallach16

    ( ) ()

    ()

    () 180.84

    BNP Paribas Securities Services/United Kingdom

    -0.36 2.67 6.53 1.58 ADELINE NG () 15 G7

    ()

    ()

    () 125.82

    BNP Paribas Asset Management Luxembourg SA

    14.31 17.12 18.17 7.88

    Jim KOURKOULAKOS 17 2013 7 12 (1997-2002)(2002-2007/08) Jim CalPERS Murder Capital Management

    ()

    ()

    ()

    432.09

    BNP Paribas Securities Services/United Kingdom

    9.97 19.63 11.83 4.67 Guy Williams FFTW FFTWAlex Johnson 16

    ()

    ()

    ()

    787.61 BNP Paribas Asset Management Luxembourg SA

    11.43 16.39 8.64 6.6

    Bryan Carter 2016 Bryan Acadian Asset Management

    () () 191.37

    UBS Fund Management Luxembourg SA

    1.09 2.51 4.10 0.05 MATTHIAS DETTWILER,

    ()

    () 1433.51

    UBS Fund Management Luxembourg SA

    -0.48 -0.83 -0.91 0.01 LEONARDO BRENNA,

    () () 3139.36

    UBS Fund Management Luxembourg SA

    0.61 0.93 1.06 0.07 MATTHIAS DETTWILER,

    ()

    ()

    ()

    1571.57 UBS Fund Management Luxembourg SA

    4.03 9.37 9.06 3.31 UTA FEHM,

    ()

    () 163.85

    UBS Fund Management Luxembourg SA

    9.14 33.77 22.10 8.08 THOMAS J DIGENAN,

    ()

    () 166.37

    UBS Fund Management Luxembourg SA

    3.37 14.17 2.74 9.04 SCOTT D WILKIN,

    ()

    () 5463.50

    UBS Fund Management Luxembourg SA

    47.07 76.56 75.62 13.14 BIN SHI,

    ()

    () 182.05

    UBS Fund Management Luxembourg SA

    9.67 18.58 21.10 8.17 THOMAS ANGERMANN,

    ()

    () 175.95

    UBS Fund Management Luxembourg SA

    0.02 0.20 0.28 0.05 LEONARDO BRENNA,

    () 188.01 UBS Fund 17.36 52.38 59.57 16.48 URS ANTONIOLI,

  • 27 67

    ()

    Management Luxembourg SA

    ()

    () 168.20

    UBS Fund Management Luxembourg SA

    0.63 16.40 -2.09 8.65 SIMON SHIELDS,

    ()

    (

    ) 1103.39

    UBS Fund Management Luxembourg SA

    45.25 76.73 72.31 13.13 BIN SHI,

    ()

    () 1046.15

    UBS Fund Management Luxembourg SA

    6.57 28.59 -9.96 17.26 ANGUS W H MUIRHEAD,

    ()

    ()

    () 2243.95

    UBS Fund Management Luxembourg SA

    4.08 13.91 11.51 2.1 CRAIG G ELLINGER,

    ()()

    ()

    ()

    1571.57 UBS Fund Management Luxembourg SA

    4.02 9.37 9.07 3.3 UTA FEHM,

    ()()

    ()

    (

    ) 1174.24

    UBS Fund Management Luxembourg SA

    3.33 18.00 11.97 2.37 MATTHEW A IANNUCCI,

    (II) - A2 -

    ()

    () 2340.22

    Amundi Pioneer Asset Management Inc

    2.53 17.15 11.12 2.32 Andrew Feltus, CFA ,1994 , 16 ,,

    (II) - AXD ()-

    ()

    () 1176.84

    Pioneer Investment Management Ltd/Dublin

    4.79 18.62 11.52 2.36 Andrew Feltus, CFA ,1994 , 17 ,,

    (II) - A2 -

    ()

    () 1176.84

    Pioneer Investment Management Ltd/Dublin

    5.34 19.27 12.12 2.53 Andrew Feltus, CFA ,1994 , 18 ,,

    (II) - AXD ()-

    ()

    () 3710.21

    Amundi Pioneer Asset Management Inc

    0.97 6.59 4.46 1.71 Kenneth J. Taubes, 22 -

    (II) - A2 -

    ()

    163.80 Pioneer Investment Management Ltd/Dublin

    -0.06 18.40 11.24 10.68

    Marcin Fiejka -Marcin Fiejka John Pollen 2005 4 Marcin Activest Investment Bayerische HypoVereinsbank(HVB)Marcin Stern HVBMarcin

    (II) - A2 -

    () 329.14

    Pioneer Asset Management 2.24 19.62 9.98 10.34

    Rod Wright 1994 15

    (II) - AXD ()-

    ()

    () 2340.22

    Amundi Pioneer Asset Management Inc

    2.10 16.59 10.64 2.19 ANDREW D FELTUS, Andrew Feltus Tracy Wright

    -A

    ()

    () 1012.24

    Legg Mason Investments Europe Ltd

    3.29 14.57 9.73 2.13

    , , 1971 2009 12 31 4,822

    -A

    () 156.68

    Legg Mason Investments Europe Ltd

    8.03 30.31 18.57 10.75

    Whitney George ,1991( 28 Dominick & Dominick, Inc.WR Lazard & Laidlaw, Inc.Laidlaw, Adams & Peck Inc. Oppenheimer & Co. Inc. Trinity CollegeLauren Romeo, CFA, ,2004(

  • 28 67

    Dalton Greiner, Hartman & Maher, Legg Mason Funds Management and T. Rowe Price. MBA University of Notre Dame

    -A

    ()

    ()

    29.64 Legg Mason Investments Europe Ltd

    3.43 13.90 12.26 2.74

    Keith J. Gardner,1994 26 Legg Mason, Inc.T. Rowe Price Associates, Inc. Salomon Brothers, Inc. Emerging Markets Trade Association Emerging Markets Creditors Association

    - A -

    () 1940.02

    Aberdeen Global Services SA 14.95 26.13 12.40 5.85

    Hugh Young, 1985 1992 /

    - A -

    () 80.34

    Aberdeen Global Services SA 2.89 20.10 10.58 6.59

    Mark Daniels, 1988 20 Mark Cardiff

    - A -

    ()

    933.78 Aberdeen Global Services SA 13.69 22.37 15.45 8.67

    Devan Kaloo, 2000 () Martin Currie

    - A ()-

    ()

    ()

    1844.44 Aberdeen Global Services SA 4.91 18.22 17.14 3.22 Brett Diment, Deutsche Asset Management 2005

    - A -

    () 636.27

    Aberdeen Global Services SA 20.12 42.26 22.83 10.16

    2000 EMEA()

    - A -

    () 3064.71

    Aberdeen Global Services SA 17.31 38.39 14.57 10.12

    Hugh Young 1985 1992

    - A -

    ()

    4760.30 Aberdeen Global Services SA 12.07 28.45 15.30 12.04

    (Devan Kaloo) 2000 () Martin Currie

    - A ()-

    ()

    () 951.85

    Aberdeen Global Services SA 3.33 10.78 14.01 1.95

    (Ben Pakenham) 2011 (Henderson Global Investors)

    A ()

    947.78 Baring International Fund Managers Ireland Ltd

    5.17 33.95 27.37 11.52

    ABU LEILCOPPER, GHADIR, 1997 (EMEA)Matthias Siller CFA Matthias 2006 191997 Raiffeisen Zentralbank

    ()

    544.10 Baring International Fund Managers Ireland Ltd

    31.52 53.64 39.57 13.91

    Michael 2012 7 17 William 2011 10 KBC Asset Management Isbelle 2013 6

    A

    (

    ) 1890.15

    Baring International Fund Managers Ireland Ltd

    31.76 53.96 30.42 13.33

    Laura Luo 2013 9 12 2002 Laura Luo (MBA)

    () 138.59

    Jupiter Unit Trust Managers Ltd 10.90 40.30 25.32 14.02

    Ross Teverson 2014 15 7 ()(CFA)

    () 575.32

    Jupiter Unit Trust Managers Ltd 2.24 25.54 23.59 6.2

    Charlie Thomas,2000 Socially Responsible Investment (SRI) 2003 9

    MFS ( ( 2976.23 MFS Investment 3.33 11.91 12.54 3.06 Matthew W. Ryan, 22 ,

  • 29 67

    A1 )

    ) Management Co LUX Sarl

    Ward Brown,CFA 14,

    - ADM ()

    ()

    () 355.83

    Eastspring Investments Singapore Ltd

    1.87 5.42 4.11 2.69 Mark D. RedfearnCFA 13 2002 () 1995 MPA Miami (Ohio) 1999 CFA

    - M&G

    () 2385.24 M&G Securities Ltd 12.43 27.08 19.49 9.13

    Graham French1989 M&G, M&G ,2000/11 M&G 123

    - A

    () 182.31

    Eastspring Investments Singapore Ltd

    20.03 47.54 27.42 14.56 ()(M&G )(())

    - A

    () 324.02

    Eastspring Investments Singapore Ltd

    34.12 52.32 26.35 17.67

    Frank Shi MBA Frank 2006 13

    - A

    () 165.17

    Eastspring Investments Singapore Ltd

    5.17 13.56 -3.40 RR5 Chow Wing Kin 14 The Insurance Corporation of Singapore

    - ADM ()

    ()

    () 2771.05

    Eastspring Investments Singapore Ltd

    4.48 4.77 6.13 3.47 Low Guan Yi 12 , Fullerton . Low Guan Yi , CFA

    ()

    1132.76

    HSBC Global Asset Management Taiwan Ltd

    17.18 20.06 1.32 11.91

    (Hueyyuan Yang),2010 1 ,2008 4 2009 12 ),2007 4 2008 3 ),2004 6 2007 2 ),2003 4 2004 6 )

    ()

    984.17

    HSBC Global Asset Management Taiwan Ltd

    20.19 33.60 14.90 9.6

    (Andrew Lai),2010 1 ,2009 10 2009 12 ,2000 82009 8 ,1999 3 2000 7 ),1994 2 1996 7 )

    609.72

    HSBC Global Asset Management Taiwan Ltd

    10.28 18.76 13.42 7.65

    (Sanger Lung),2010 1 ,2009 10 2009 12 ,2000 82009 8 ,1999 3 2000 7 ),1994 2 1996 7 )

    - AD

    ()

    () 393.49

    HSBC Investment Funds Luxembourg SA/Luxembourg

    18.69 61.45 31.59 22.11 Jose Cuervo, 1998 Phillips, Hager & North Investment Management Ltd

    -AD

    ()

    () 17.63

    HSBC Investment Funds Luxembourg SA/Luxembourg

    13.41 26.61 19.99 8.31 Franois Dossou , 1998 Sinopia 2004 2007

    - AD

    ()

    () 84.28

    HSBC Investment Funds Luxembourg SA/Luxembourg

    26.15 40.38 21.54 7.89 , 2001 Halbis Capital Management Dresdner Kleinwort Wasserstein

    - AD

    ()

    (

    ) 265.95

    HSBC Investment Funds Luxembourg SA/Luxembourg

    14.81 56.83 61.25 16.82

    Douglas Helfer, 2006 1 Halbis (UK) Ltd 1996 F&C Emerging Markets BrunswickClifford Chance

    ()

    929.70

    Capital Securities Investment Trust Co Ltd/Taiwan

    1.34 2.64 2.95 1.77

    ()

    725.18

    Capital Securities Investment Trust Co Ltd/Taiwan

    12.82 12.45 11.00 6.01

    3027.21

    Capital Securities Investment Trust Co Ltd/Taiwan

    35.98 43.64 45.79 18.29 ,,,

    7603.45

    Capital Securities Investment Trust Co Ltd/Taiwan

    28.32 37.80 25.19 12.63

    330.47

    Capital Securities Investment Trust 24.46 30.57 29.47 17.4

  • 30 67

    Co Ltd/Taiwan

    536.65

    Capital Securities Investment Trust Co Ltd/Taiwan

    0.74 5.79 -1.84 2.05

    NN(L)()

    ()

    () 2589.98

    NN Investment Partners Luxembourg SA

    0.13 13.08 6.34 2.14 Sjors Haverkamp NN 18

    NN(L) (

    ) 171.14

    NN Investment Partners Luxembourg SA

    22.05 39.79 29.89 10.3

    Kannan Venkataramani NN Colin Liang NN Ashish Goyal NN Dan Huang CFA2006

    NN(L) () 88.36

    NN Investment Partners Luxembourg SA

    14.93 43.65 21.48 10.59

    Patrick den Besten, 2000 ING Patrick / ING AEGON Richard Keizer, 2006 ING ING IRIS(Rabobank Robeco )1998 Richard 2003 VBA ()

    NN(L) () 116.94

    NN Investment Partners Luxembourg SA

    5.68 17.34 -1.33 14.48 Pieter Schop 1994 Groningen State University NN

    NN(L)()

    ()

    () 2589.98

    NN Investment Partners Luxembourg SA

    5.98 18.40 13.05 3.49 Sjors Haverkamp NN 18

    NN(L) ()

    () 264.81

    NN Investment Partners Luxembourg SA

    -2.06 -0.61 8.21 7.91 Huub van der Riet 15 ING 9

    ()

    330.67

    Nomura Asset Management Taiwan Ltd

    -0.14 2.79 0.16 2.01 ,, ING

    ()

    1196.99

    Nomura Asset Management Taiwan Ltd

    25.43 30.53 13.03 8.49 ,,

    -

    ()

    ()

    1072.44

    Nomura Asset Management Taiwan Ltd

    8.47 11.84 8.02 7.41 ,, ING ING

    401.41

    Nomura Asset Management Taiwan Ltd

    8.84 19.28 15.65 8.35 ,,

    565.60

    Nomura Asset Management Taiwan Ltd

    8.21 18.42 13.26 8.49 ,,

    (

    )

    2870.75

    Prudential Financial Securities Investment Trust Enterprise Co Ltd

    34.80 43.42 17.84 12.46 , , ,,

    ()

    1044.93

    Prudential Financial Securities Investment Trust Enterprise Co Ltd

    13.23 24.51 12.09 7.22 , , , ,

    ()

    432.12

    Prudential Financial Securities Investment Trust Enterprise Co Ltd

    1.25 -0.06 3.64 7.47 ,,, , ,,

    ()

    297.16

    Hua Nan EnTrust Securities 17.15 17.35 7.38 6.84

    ,,,,

  • 31 67

    Investment Trust Co Ltd/Taiwan

    2847.30

    Taishin Securities Investment Trust Co Ltd/Taiwan

    0.36 0.63 1.11 0.01 ,,, EMBA

    375.23

    Taishin Securities Investment Trust Co Ltd/Taiwan

    22.01 49.24 46.50 11.81 ,,,//,,

    ()

    ()

    ()

    6959.34

    PineBridge Investments Co Ltd/Taiwan

    2.62 8.38 6.14 2.57 Master of Applied Finance, Macquarie University, Sydney,Australia 2012/3~

    ()

    ()

    ()

    31317.31

    PineBridge Investments Co Ltd/Taiwan

    0.65 11.14 4.82 2.78

    Pimco E

    ()

    () 7747.54

    PIMCO Global Advisors Ireland Ltd

    3.30 14.29 12.40 2.56 PIMCO 11

    Pimco E

    () 1740.98

    PIMCO Global Advisors Ireland Ltd

    0.08 0.98 0.41 0.8 Scott A.Mather PIMCO PIMCO Jerome Schneider

    Pimco E

    ()

    ()

    3159.20 PIMCO Global Advisors Ireland Ltd

    3.48 16.83 16.17 3.12

    Michael A. Gomez MBA PIMCO Yacov Arnopolin2016 PIMCOFrancesc Balcells 2012 PIMCO Rogge Capital Partners

    Pimco E

    () 6225.37

    PIMCO Global Advisors Ireland Ltd

    1.25 2.89 2.39 2.33

    Scott A.Mather PIMCO PIMCO Mark Kiesel PIMCO PIMCO Mihir Worah PIMCO

    - A -

    () 2275.85

    Aberdeen Global Services SA 9.41 25.86 13.41 12.59

    , , 1,003

    ()

    ()

    ()

    347.22

    Nomura Asset Management Taiwan Ltd

    -1.35 4.16 2.43 2.34

    ()

    ()

    ()

    5871.42

    Manulife Asset Management Taiwan Co Ltd

    1.48 11.45 9.87 3.54 University of Groningana International Financial Management

    A2 () 1802.99

    BlackRock Luxembourg SA -1.54 10.83 -13.77 18.32

    Robin BatchelorPoppy Allonby

    A3 ()

    ()

    () 2561.68

    BlackRock Luxembourg SA 3.44 18.26 12.39 2.55

    Mitchell GarfinJames KeenanDerek Schoenhofen

    A3 ()

    ()

    () 2561.68

    BlackRock Luxembourg SA 3.67 19.27 15.16 2.61

    Mitchell GarfinJames KeenanDerek Schoenhofen

    ()

    ()

    ()

    8037.61

    Eastspring Investments Trust Co Ltd/Taiwan

    -1.58 8.51 -0.86 2.37 , 2004 ,

    ()

    ()

    ()

    470.72

    Schroder Investment Management Taiwan Ltd/Taiwan

    2.73 14.93 9.02 3.02

    - A1 -()

    (

    () 2530.60

    Schroder Investment Management

    2.82 16.19 12.62 2.44 Martha MetcalfMount Holyoke College CFA 25 2010 Konstantin Leidman MBA CFA2012Michael Scott()

  • 32 67

    ) Luxembourg SA 2006

    - - A -

    ()

    () 4452.98

    FIL Investment Management Luxembourg SA

    3.00 17.06 20.52 1.63 Bryan Collins 2006 2008 CFA

    - - A

    () 1206.64

    FIL Investment Management Luxembourg SA

    27.67 47.35 29.77 11.11 Teera Chanpongsang MBA 23

    -(Dis )-

    ()

    () 1819.73

    Franklin Templeton International Services Sarl

    2.28 17.92 6.76 5.36

    Edward PerksMatthew QuinlanTodd BrightonRichard HsuEdward Perks CFA Richard Hsu Todd Brighton Richard Hsu

    1008.84

    Fuh-Hwa Securities Investment Trust Co Ltd/Fund Parent

    31.00 40.57 39.38 10.42

    ()

    ()

    ()

    7613.71

    Fuh-Hwa Securities Investment Trust Co Ltd/Fund Parent

    3.44 13.30 13.00 3.46 (OBU)

    7675.44

    Fuh-Hwa Securities Investment Trust Co Ltd/Fund Parent

    43.78 58.41 57.90 18.33

    ()

    ()

    ()

    635.22

    HSBC Global Asset Management Taiwan Ltd

    -0.08 3.76 7.85 1.64 2009 11

    ()

    ()

    ()

    1710.52

    HSBC Global Asset Management Taiwan Ltd

    5.12 7.26 0.27 7.36 2009 11

    (A)-

    (

    ) 101.98

    Edmond de Rothschild Asset Management Luxembourg SA

    41.20 63.84 35.12 10.45

    Yi TANG 1998 2000 Natexis Asset Square 2006 2007

    (A )

    () 29.75

    Edmond De Rothschild Asset Management SAS

    -10.17 2.82 14.84 17.61 Poitiers Institut dAdministration des Entreprises

    ()

    () 46.13

    UBS Fund Management Luxembourg SA

    14.96 44.96 14.57 7.38 Ben Yuen

    ()

    ()

    ()

    2516.50

    UBS Asset Management Taiwan Ltd

    -3.08 5.53 10.48 2.81

    2861.98

    Capital Securities Investment Trust Co Ltd/Taiwan

    32.25 32.20 29.30 15.15

    JPM (

    ) 647.21

    JPMorgan Asset Management Europe Sarl

    38.01 61.60 39.71 12.58

    2005 JF 2006 Rebecca Jiang 2017 2005 (CFA)

    ()

    ()

    ()

    2076.79

    JPMorgan Asset Management Co Ltd

    0.58 2.03 1.23 3.21 13 6

  • 33 67

    A

    () 66.87 Ing UK Ltd 7.37 18.26 6.11 11.03

    James Govan2008 2010

    B()

    ()

    ()

    552.84

    Prudential Financial Securities Investment Trust Enterprise Co Ltd

    -4.02 -5.02 -1.88 2.48

    (

    )

    4350.05

    Capital Securities Investment Trust Co Ltd/Taiwan

    28.43 30.64 25.34 11.01

    JPM ()-A ()

    ()

    () 3043.22

    JPMorgan Asset Management Europe Sarl

    0.95 0.92 2.42 2.17 Doug Swanson1983 Banc One

    -(Dis )-

    () 645.24

    Franklin Templeton International Services Sarl

    -0.92 -1.74 -1.17 1.47 Roger Bayston 1991

    NN(L) ()

    ()

    () 1755.01

    NN Investment Partners Luxembourg SA

    2.49 6.34 6.11 2.9 Kurt Kringelis 21 NN 20 Anil Katarya 2000 NN 15 Travis King 2005 NN 15

    JPM ()

    ()

    () 5276.36

    JPMorgan Asset Management Europe Sarl

    2.60 6.08 6.03 2.32

    Lisa Coleman Andreas Michalitsianos 15Lorenzo Napolitano 8 Usman Naeem 13 Jeremy Klein 17

    JPM

    () 650.18

    JPMorgan Asset Management Europe Sarl

    0.91 1.65 2.02 0.42 Iain StealeyJon Jonsson

    PIMCO E

    () 20072.91

    PIMCO Global Advisors Ireland Ltd

    2.82 8.16 8.13 2.09 MARK RICHARD KIESELPIMCO 16 1996

    PIMCO M ()

    ()

    () 7747.54

    PIMCO Global Advisors Ireland Ltd

    3.27 14.17 12.29 2.56 PIMCO 11

    PIMCO M ()

    ()

    ()

    3159.20 PIMCO Global Advisors Ireland Ltd

    3.60 16.94 16.32 3.12 PIMCO 2003 PIMCO 15

    PIMCO M ()

    ()

    () 4865.14

    PIMCO Global Advisors Ireland Ltd

    2.38 14.18 12.26 2.44 ANDREW JESSOPPIMCO 22

    - A -

    () 41.81

    Aberdeen Global Services SA 12.59 24.19 7.62 9.22

    - 20 Hugh Young

    -

    (

    ) 27.29 Charlemagne Capital UK Ltd 18.66 -0.01 -6.61 23.39

    Robert Bonte-Friedheim 2009 Select Equity Group Charlemagne CapitalRobert

    ()

    ()

    ()

    1795.23 Manulife Asset Management Taiwan Co Ltd

    7.68 11.20 14.54 3.02 ()

    ()

    ()

    877.11

    Manulife Asset Management Taiwan Co Ltd

    2.05 -3.73 -2.76 2.38 ()

    A3 ()

    () 158.12

    BlackRock Luxembourg SA -0.27 -0.80 0.43 2.03

    Akiva Dickstein / Matthew Kraeger / Eric Pellicciaro

    - ( ( 1629.49 Schroder 13.84 30.33 18.61 7.63 KING FUEI LEE1999

  • 34 67

    A1-

    ) ) Investment Management Luxembourg SA

    2001 12 ()

    - ADM ()

    ()

    () 222.14

    Eastspring Investments Singapore Ltd

    0.47 0.04 1.16 2.51 (M&G )(())(())

    - AEDM ()

    ()

    () 1038.38

    Eastspring Investments Singapore Ltd

    0.98 4.64 1.69 1.77 (M&G )(())(())

    B()

    ()

    ()

    5652.56

    First Securities Investment Trust Co Ltd

    -1.94 4.83 -0.16 2.36 HSU CHIEN-HUA

    --(Dis )-

    ()

    () 16783.47

    Franklin Templeton Investments Corp -0.59 10.46 4.70 3.37

    Michael Hasenstab1996 Santosh Das Kamath22.62006 ING JF 13 Dong Il Kim2001-

    -(Dis )-

    ()

    () 1007.59

    Franklin Templeton Investments Corp 0.57 7.15 2.85 1.61

    Chris Molumphy/Kent Burns/Roger Bayston/Patricia O Connor Patricia O Connor

    - AT ()-

    ()

    () 491.86

    AllianceBernstein Luxembourg SARL 0.54 1.33 3.20 0.49

    John TaylorScott DiMaggioNicolas Sanders CFA

    - A

    ()

    267.48 AllianceBernstein Luxembourg SARL 16.75 38.80 20.45 11.91 Henry DAuriaSammy Suzuki

    - AD ()

    ()

    () 518.39

    AllianceBernstein Luxembourg SARL 18.86 39.76 25.11 12.66 Stuart RaeMatthew Kennedy

    A ()

    ()

    () 603.53

    Baring International Fund Managers Ireland Ltd

    3.22 14.92 8.01 2.75

    Scott Roth Sean Feeley Craig Abouchar Chris Sawyer Kristine Li

    A6H ()

    ()

    () 26.24

    PineBridge Investments Ireland Ltd

    4.14 9.06 7.11 4.31

    Anders Faergemann / Steve Cook / Dmitri Savin /Natasha Smirnova/Chris PerrymanSavin 2000 Smirnova Perryman 2009

    AD()

    ()

    () 21.04

    PineBridge Investments Ireland Ltd

    1.30 5.88 3.12 2.46 Rajeev Mittal / Rob Vanden Assem / Anthony King / John Yovanovic

    ()

    ()

    ()

    236.10

    PineBridge Investments Co Ltd/Taiwan

    -1.88 -3.53 -3.40 2.48

    ()

    ()

    ()

    480.45 Investec Asset Management Luxembourg SA

    12.28 17.22 9.69 6.66 Werner Gey van Pittius & Antoon de KlerkAntoon

    -A ()

    (

    () 204.86

    Legg Mason Investments Europe Ltd

    3.69 22.68 14.09 2.26 ,

  • 35 67

    ) -

    -A()

    ()

    ()

    29.64 Legg Mason Investments Europe Ltd

    3.44 13.91 12.27 2.74

    , -

    ()

    ()

    867.35

    HSBC Global Asset Management Taiwan Ltd

    8.47 5.75 11.25 4.36 CFAFRM

    - AD ()-

    ()

    () 518.39

    AllianceBernstein Luxembourg SARL 18.23 38.94 24.98 12.71

    STUART RAE, Stuart Rae Matthew Kennedy

    A6 ()

    ()

    ()

    3767.07 BlackRock Luxembourg SA 1.64 13.40 14.00 3.14 Imran Hussain1998

    - - A()

    () 558.68

    FIL Investment Management Luxembourg SA

    8.62 25.72 3.64 10.56

    Nick Price (GEM)Greg Konstantinidis 10 Konstantinidis (University of Macedonia)(London School of Economics)

    ()

    ()

    (

    )

    12124.89

    Franklin Templeton Sinoam Securities Investment Management Inc

    -2.32 6.74 -5.47 2.66

    University of Reading Master in Financial Risk Management () PIMCO Business

    (

    )

    2646.28

    Franklin Templeton Sinoam Securities Investment Management Inc

    9.96 10.44 -7.96 14.49

    - AT ()

    ()

    () 11031.11

    AllianceBernstein Luxembourg SARL 2.04 7.93 7.08 2.21

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - AT ()

    ()

    () 23300.87

    AllianceBernstein Luxembourg SARL 3.63 18.56 14.26 2.44

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    -()

    ()

    ()

    6261.90

    JPMorgan Asset Management Co Ltd

    -1.34 -0.36 2.97 1.81 alpha

    A6 ( )

    ()

    () 3192.97

    BlackRock Luxembourg SA 1.65 7.30 9.17 2.17

    Joel Kim Neeraj Seth

    A6 ( )

    ()

    () 2325.73

    BlackRock Luxembourg SA 2.54 5.37 4.90 2.59 Owen Murfin

    A6 ()

    ()

    () 2561.68

    BlackRock Luxembourg SA 3.56 17.83 12.05 2.41

    Mitchell Garfin James Keenan Derek Schoenhofen

    A6 ()

    (

    () 1773.23

    BlackRock Luxembourg SA 3.79 17.64 11.63 2.5

    James Keenan Michael Phelps/Derek Schoenhofen/Alex Shingler

  • 36 67

    ) A6 ( )

    ()

    () 2059.14

    BlackRock Luxembourg SA 5.76 14.95 18.78 9.31 Richard Turnill Stuart Reeve

    A () 462.03

    Baring International Fund Managers Ireland Ltd

    25.84 32.33 20.55 9.75 SOO-HAI LIM, 2005 11 Daiwa SB Investments (Singapore)Soo Hai (CFA)

    - AM3H ()

    ()

    () 1713.34

    HSBC Investment Funds Luxembourg SA/Luxembourg

    2.89 9.95 10.89 2.18 Guy Dunham , 26 JPMorgan

    NN(L)_()

    ()

    () 2589.98

    NN Investment Partners Luxembourg SA

    2.39 18.50 13.07 2.11 Sjors Haverkamp NN 18

    NN(L)_()

    ()

    () 354.43

    NN Investment Partners Luxembourg SA

    1.78 7.49 11.85 1.85 Joep Huntjens () 1996 ING 15

    NN(L)()

    ()

    () 2589.98

    NN Investment Partners Luxembourg SA

    5.98 18.40 13.05 3.49 Sjors Haverkamp NN 18

    ()

    ()

    ()

    1604.48

    PineBridge Investments Co Ltd/Taiwan

    -0.52 2.76 4.62 2.4 Master of Applied Finance, Macquarie University, Sydney,Australia 2012/3~

    ()

    ()

    31317.31

    PineBridge Investments Co Ltd/Taiwan

    0.65 11.14 4.82 2.78

    259.26

    Taiwan Cooperative Securities Investment Trust Co Ltd

    7.89 12.99 -1.12 8.58

    CHEN REN-QI, /(97/2~99/2) /(94/9~97/2) /(93/6~94/9)

    ()

    ()

    ()

    4058.05

    Taiwan Cooperative Securities Investment Trust Co Ltd

    -1.94 3.24 0.12 2.48

    (105/8/29~ ) (105/11/29~106/02/28) (105/5/16~105/8/29) (105/3/1~105/5/15)

    ()

    ()

    ()

    234.00 Old Mutual Global Investors UK Ltd 2.70 14.49 13.19 3.51 Stone Harbor 10 (23 ) 16

    () 154.29

    Old Mutual Global Investors UK Ltd 10.79 41.64 16.36 15.93

    Alistair Thompson 2003

    ()

    ()

    8037.61

    Eastspring Investments Trust Co Ltd/Taiwan

    -0.94 9.71 0.23 2.2 , 2004 ,

    - AADM ()

    ()

    () 1680.60

    Eastspring Investments Singapore Ltd

    2.16 19.99 10.44 2.58 CURT BURNS, 525 2011 6 30

    ()

    ()

    2382.86

    Schroder Investment Management Taiwan Ltd/Taiwan

    2.02 -0.91 2.12 1.8 2011 1 2012 2

    JPM ()-()

    ()

    ()

    2315.73 JPMorgan Asset Management Europe Sarl

    3.86 12.85 14.76 3.11 Pierre-Yves Bareau2009 Joined JF Asset Management as the head of the Emerging Markets Debt team

    NN(L) ( ( 1755.01 NN Investment 2.77 7.66 9.42 2.99 Kurt Kringelis 21 NN 20

  • 37 67

    _ ()

    ) ) Partners Luxembourg SA

    Anil Katarya 2000 NN 15 Travis King 2005 NN 15

    NN(L)_()

    ()

    ()

    5177.35 NN Investment Partners Luxembourg SA

    4.42 16.19 21.63 3.59

    Marcelo Assalin NN CFAMarco Ruijer CFALeo CFACAIA

    JPM ()-()

    ()

    () 24913.92

    JPMorgan Asset Management Europe Sarl

    3.22 13.42 8.38 3.47

    Michael SchoenhautTalib Sheikh 2002 TalibTalib GMAG

    JPM ()

    ()

    () 2828.80

    JPMorgan Asset Management Europe Sarl

    6.02 15.05 12.76 6.8 1997 2005

    - AT ()-

    ()

    () 11031.11

    AllianceBernstein Luxembourg SARL 2.32 9.15 10.33 2.3

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - AT ()-

    ()

    () 23300.87

    AllianceBernstein Luxembourg SARL 3.80 19.68 16.93 2.4

    Paul J. DeNoon Douglas J. Peebles 1987 Gershon M. Distenfeld, CFA (Enhanced Alfa)Matthew S. Sheridan

    - AT ()-

    ()

    () 491.86

    AllianceBernstein Luxembourg SARL 0.54 1.33 3.20 0.49

    John TaylorScott DiMaggioNicolas Sanders CFA

    NN(L)_()

    ()

    () 2589.98

    NN Investment Partners Luxembourg SA

    2.39 18.50 13.07 2.11 Sjors Haverkamp NN 18

    NN(L)_()

    ()

    () 354.43

    NN Investment Partners Luxembourg SA

    1.78 7.49 11.85 1.85 Joep Huntjens () 1996 ING 15

    (

    ) 76.08 Old Mutual Global Investors UK Ltd 30.45 56.59 32.23 17.29

    Kenny Metisq 18 Xiong CFA

    ()

    () 444.33

    Old Mutual Global Investors UK Ltd 4.56 22.60 17.15 8.54

    Mario Gabelli GAMCO 25 2002/4/11

    ()

    ()

    ()

    2380.39

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    15.96 10.04 9.44 9.85 Master of Science 2012/05~ 2011/11-2012/05

    ()

    ()

    668.34

    Yuanta Securities Investment Trust Co Ltd/Taiwan

    11.93 10.01 10.01 8.94

    NN(L)()

    ()

    () 5177.35

    NN Investment Partners Luxembourg SA

    4.19 15.05 18.65 3.53

    Marcelo Assalin NN CFAMarco Ruijer CFALeo CFACAIA

    - Adm()

    (

    () 1680.60

    Eastspring Investments 2.00 18.56 7.88 2.59

    Curt Burns 23 Emory University University of North Carolina CFA

  • 38 67

    )

    Singapore Ltd

    - Adm()

    ()

    () 3149.00

    Eastspring Investments Singapore Ltd

    0.33 3.92 6.19 1.89 David LaiCFA

    - Aadm ()

    ()

    () 2771.05

    Eastspring Investments Singapore Ltd

    4.51 5.68 8.56 3.47 Guan Yi Low 14 CFA

    - Aadm ()

    ()

    () 4646.00

    Eastspring Investments Singapore Ltd

    1.36 4.40 5.90 2.58

    MARK D. REDFEARN 1995 MPA Miami (Ohio) 1999 CFA 2011

    () 898.56

    INVESCO Global Asset Management DAC

    38.76 62.03 44.33 14.15 2006 9 10 2002 National Chung Hsing University Drexel University

    ()

    ()

    () 527.01

    INVESCO Global Asset Management DAC

    2.52 15.38 12.17 2.23 Joe PorteraRashique RahmanScott RobertsJennifer HartviksenJennifer 2016

    PIMCO M ()

    () 20072.91

    PIMCO Global Advisors Ireland Ltd

    2.89 8.28 8.24 2.08 MARK RICHARD KIESELPIMCO 16 1996

    ()

    ()

    1922.68

    Taishin Securities Investment Trust Co Ltd/Taiwan

    -4.09 -9.23 -4.70 10.07 LIN REI-YAU, 14 Maunakai Capital Partners, Director

    ()

    ()

    ()

    2382.86

    Schroder Investment Management Taiwan Ltd/Taiwan

    1.48 -0.95 0.20 1.68 LI ZHENG-HE, EMBA 15 2011 1

    - A1 ()

    ()

    () 1629.49

    Schroder Investment Management Luxembourg SA

    13.84 30.31 18.59 7.63 KING FUEI LEE1999 2001 12 ()

    - A1 ()

    ()

    () 469.57

    Schroder Investment Management Luxembourg SA

    16.62 33.15 21.38 7.56 Ian Kelly Newcastle Cass CFA 2007 ()

    ()

    (

    )

    436.06

    SinoPac Securities Investment Trust Co Ltd

    2.64 -2.71 0.27 2.09 () () ()

    ()

    ()

    ()

    2067.38

    Fuh-Hwa Securities Investment Trust Co Ltd/Fund Parent

    7.70 16.32 21.17 2.07

    ()

    ()

    ()

    1651.96

    Fuh-Hwa Securities Investment Trust Co Ltd/Fund Parent

    15.87 26.92 20.92 7.7

    JPM ()-A ()

    ()

    () 6215.67

    JPMorgan Asset Management Europe Sarl

    3.16 17.50 12.59 2.29

    Robert Cook 2004 40|86 / Thomas Hauser 2004 40|86

    -(Dis )-

    ()

    () 2035.53

    Franklin Templeton International Services Sarl

    1.61 21.13 6.28 2.76

    Betsy Hofman-schwab(Franklin Advisers)Glenn Voyles

  • 39 67

    -(Dis )-

    ()

    ()

    10538.10 Franklin Templeton International Services Sarl

    5.42 22.18 23.88 3.96

    Michael Hasenstab 1995 Laura Burakreis2006 8 Sonal Desai23 2009

    JPM ()

    ()

    ()

    2662.61 JPMorgan Asset Management Europe Sarl

    11.70 15.36 11.49 6.71 Greg Mattiko Boston University ()

    JPM ()-A ()

    ()

    () 3043.22

    JPMorgan Asset Management Europe Sarl

    0.95 0.92 2.42 2.17 Doug Swanson1983 Banc One

    A2

    () 5071.36

    BlackRock Luxembourg SA 22.55 46.30 31.03 13.19

    Andrew Swan2011 8 JP Morgan 17

    A8 ()

    ()

    () 2561.68

    BlackRock Luxembourg SA 3.63 19.14 15.06 2.61

    Mitchell GarfinJames KeenanDerek Schoenhofen

    A8 ()

    ()

    () 2325.73

    BlackRock Luxembourg SA 2.58 6.33 7.88 2.52 Owen Murfin

    A8 ()

    ()

    () 3192.97

    BlackRock Luxembourg SA 1.91 8.47 12.41 2.25

    Imran Hussain1998 16 Andrew Gorden1996 22

    PIMCO M ()

    ()

    () 7747.54

    PIMCO Global Advisors Ireland Ltd

    3.27 14.17 12.29 2.56 PIMCO 11

    ()

    ()

    ()

    76.71 PineBridge Investments Ireland Ltd

    7.06 14.49 8.74 6.49 Rajeev MittalAnders FaergemannAnthony King Rajeev Mittal

    ()

    ()

    () 973.68

    Jupiter Unit Trust Managers Ltd -2.23 5.05 6.09 3.63

    Gunn 2007 Arbuthnot Securities Petheram 2006 Towers Perrin Australia Moodys

    -()

    ()

    () 471.97

    FIL Investment Management Luxembourg SA

    17.34 35.18 24.37 8.88 Polly Kwan 2000 2009 10 1

    JPM ()-()

    ()

    () 24913.92

    JPMorgan Asset Management Europe Sarl

    3.55 14.84 11.81 3.52

    Michael SchoenhautTalib Sheikh 2002 TalibTalib GMAG

    - Azdmc1()

    ()

    () 4646.00

    Eastspring Investments Singapore Ltd

    6.71 15.99 23.09 2.6 Mark Redfearn 17 MPAMiami (Ohio)CFA

    - Azdm ()

    ()

    () 3149.00

    Eastspring Investments Singapore Ltd

    5.98 16.98 27.26 1.98 David LaiCFA

    - Azdm ()

    ()

    () 2771.05

    Eastspring Investments Singapore Ltd

    9.96 17.01 25.27 3.53 Guan Yi Low 14 CFA

    - Azdm ()

    ()

    () 1680.60

    Eastspring Investments Singapore Ltd

    7.57 32.58 26.84 2.6 Curt Burns 23 Emory University University of North Carolina CFA

    JPM ()-A

    (

    () 6215.67

    JPMorgan Asset Management 3.55 18.98 15.65 2.35

    Robert Cook 2004 40|86 / Thomas Hauser

  • 40 67

    () )

    Europe Sarl 2004 40|86

    - A

    ()

    () 35318.26

    AllianceBernstein Luxembourg SARL 14.00 37.40 12.83 9.18

    Katsuaki Ogata 2002

    A2

    () 102633.61

    BlackRock Investment Management UK Ltd/United Kingdom

    26.97 44.15 30.95 9.98 Kei Fujibe, 1999

    -T ()

    ()

    () 6160.40

    Neuberger Berman Europe Ltd 0.45 13.59 9.53 2.64

    Ann H. Benjamin, 1997 Ann Ann 16

    -T ()

    ()

    () 6160.40

    Neuberger Berman Europe Ltd 7.15 28.49 29.60 2.9

    Ann H. Benjamin, 1997 Ann Ann 17

    -T ()

    ()

    () 108.56

    Neuberger Berman Europe Ltd 0.86 3.13 -13.09 9.35

    Ann H. Benjamin, 1997 Ann Ann 18

    -T ()

    ()

    () 108.56

    Neuberger Berman Europe Ltd 5.72 12.93 22.13 9.44

    Ann H. Benjamin, 1997 Ann Ann 19

    ( ) -()

    ()

    () 180.84

    BNP Paribas Securities Services/United Kingdom

    -0.04 3.63 9.53 1.66 ADELINE NG () 15 G7

    NN(L) ()

    ()

    () 354.43

    NN Investment Partners Luxembourg SA

    1.59 6.34 8.77 1.82 Joep Huntjens 1996 ING 15

    NN(L)()

    ()

    ()

    5177.35 NN Investment Partners Luxembourg SA

    4.19 15.05 18.65 3.53

    Marcelo Assalin NN CFAMarco Ruijer CFALeo CFACAIA

    NN(L)_()

    ()

    ()

    5177.35 NN Investment Partners Luxembourg SA

    4.42 16.19 21.63 3.59

    Marcelo Assalin NN CFAMarco Ruijer CFALeo CFACAIA

    A6H ()

    ()

    () 26.24

    PineBridge Investments Ireland Ltd

    4.14 9.06 7.11 4.31

    Anders Faergemann / Steve Cook / Dmitri Savin /Natasha Smirnova/Chris PerrymanSavin 2000 Smirnova Perryman 2009

    JPM ()-()

    ()

    () 24913.92

    JPMorgan Asset Management Europe Sarl

    3.22 13.42 8.38 3.47

    Michael SchoenhautTalib Sheikh 2002 TalibTalib GMAG

    JPM ()-()

    ()

    () 24913.92

    JPMorgan Asset Management Europe Sarl

    3.55 14.84 11.81 3.52

    Michael SchoenhautTalib Sheikh 2002 TalibTalib GMAG

  • 41 67

    - AD ()

    ()

    () 518.39

    AllianceBernstein Luxembourg SARL 18.86 39.76 25.11 12.66 Stuart RaeMatthew Kennedy

    - AD ()-

    ()

    () 518.39

    AllianceBernstein Luxembourg SARL 18.23 38.94 24.98 12.71

    STUART RAE, Stuart Rae Matthew Kennedy

    - AT ()

    ()

    () 1097.51

    AllianceBernstein Luxembourg SARL 3.20 15.16 14.85 3.73

    Paul J. DeNoon DeNoon Christian DiClementi Christian DiClementi Shamaila Khan Shamaila Khan 2011

    - AT ()-

    ()

    () 1097.51

    AllianceBernstein Luxembourg SARL 3.46 16.43 17.59 3.75

    Paul J. DeNoon DeNoon Christian DiClementi Christian DiClementi Shamaila Khan Shamaila Khan 2011

    -()()

    ()

    () 5451.49

    FIL Investment Management Luxembourg SA

    6.94 13.38 16.07 6.91 Daniel Roberts 2011 2012 GartmoreRoberts CFA

    -T ()

    ()

    () 6160.40

    Neuberger Berman Europe Ltd 0.08 12.00 6.16 2.62

    Ann H. Benjamin, 1997 Ann Ann 17

    -T

    () 400.89

    Neuberger Berman Europe Ltd 11.54 31.82 26.52 9.24

    Judy Vale Bob DAlelio 2 4 2 30 15 /

    GAM ()()

    ()

    () 159.98

    GAM Luxembourg SA 1.78 6.60 4.85 1.87

    Christof Stegmann 24 Mario Fraefel 28 CEFA

    ()

    () 101.59

    Lion Global Investors Ltd 63.23 104.30 89.85 16.71 Kok Fook Meng CFA 10

    ()

    () 168.87

    UOB Asset Management Ltd 4.63 24.00 35.66 14.81

    Robert Adair 2008 15

    ()

    () 403.59

    UOB Asset Management Ltd 8.39 26.43 14.20 10.16

    Ellen Hooi 2007 Ellen CFA 15

    MFS A1-

    () 285.53

    MFS Investment Management Co LUX Sarl

    -0.23 -2.13 -1.05 2.19 Schechter MFS MFS 1993 MFS

    MFS A2()-

    () 285.53

    MFS Investment Management Co LUX Sarl

    -0.27 -2.23 -1.20 2.1 Schechter MFS MFS 1994 MFS

    MFS A2()-

    ()

    ()

    2976.23 MFS Investment Management Co LUX Sarl

    3.32 11.89 12.14 3.04 MFS MFS (MFS? Diversified Income Fund) 1997 MFS 1998

    MFS A1-

    () 5469.98

    MFS Investment Management Co LUX Sarl

    11.21 24.74 20.64 8.76

    David R.Mannheim Roger MorleySanjay NatarajanRyan P. McAllister Ben Kottler MFS Victoria Higley Chris Sunderland MFS

    JPM -

    () 5276.36

    JPMorgan Asset Management Europe Sarl

    2.55 6.04 6.04 2.32

    Lisa Coleman Andreas Michalitsianos 15Lorenzo Napolitano 8 Usman Naeem 13 Jeremy Klein

  • 42 67

    17

    JPM ( )-()

    ()

    ()

    2684.71 JPMorgan Asset Management Europe Sarl

    2.84 12.74 15.25 2.3

    Pierre-Yves Bareau Groupe Ecole Superieure de Commerce et de Management Tours-Poitiers(ESCEM)2009 JF Asset ManagementScott McKee MBA2011

    JPM ()-()

    ()

    ()

    2684.71 JPMorgan Asset Management Europe Sarl

    2.56 11.37 11.99 2.2

    Pierre-Yves Bareau Groupe Ecole Superieure de Commerce et de Management Tours-Poitiers(ESCEM)2009 JF Asset ManagementScott McKee MBA2011

    JPM ()-()

    ()

    ()

    2662.61 JPMorgan Asset Management Europe Sarl

    11.48 15.86 12.96 6.68

    Didier Lambert CFA Pierre-Yves Bareau Groupe Ecole Superieure de Commerce et de Management Tours-Poitiers(ESCEM) 2009 JF Asset Management

    JPM ()

    () 1824.20

    JPMorgan Asset Management Europe Sarl

    13.96 32.73 29.68 9.02

    Jonathan Simon Timothy Parton 1996 (CFA)

    JPM ()

    () 1783.25

    JPMorgan Funds Asia Ltd 23.84 36.97 24.98 6.63

    (Pauline Ng)S