LU1129996390

Franklin U.S. Opportunities Fund

Factsheet

View All

As of 30/10/2025

NAV ¹

CNH356.93

NAV Change ¹

CNH-7.82

(-2.14%)

Overall Morningstar Rating

As of 30/09/2025

—

Rating Category: Other Equity

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings	—
Number of Funds In Category

Years	5
Ratings	—
Number of Funds In Category

Years	10
Ratings	—
Number of Funds In Category

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of US companies of any market capitalisation in innovative and fast-growing sectors.

Investor Profile

Seeking capital appreciation by investing in equity securities.
Seeking a growth investment in sectors showing above average growth or growth potential as compared with the overall economy.
Seeking an investment concentrated in equities of US issuers.
Planning to hold their investment for the medium to long term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

The Fund invests mainly in equity securities of companies located in or doing significant business in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
Other significant risks include:
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securities Lending risk: the risk that default or insolvency of the borrower of securities lent by a Fund may lead to losses if collateral received realises less than the values of securities lent.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”) and aims to invest in companies with positive environmental, social, governance (“ESG”) results.

In its implementation of the Fund’s ESG strategy, the Investment Manager favours issuers with a high-quality and/or an improving ESG profile, as captured by its proprietary ESG methodology. In addition, the Fund applies specific ESG exclusions.

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets.

Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.

Please click here for more information.

Fund Information

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$7.46 Billion

Fund Inception Date

03/04/2000

Share Class Inception Date

07/11/2014

Base Currency for Fund

USD

Base Currency for Share Class

CNH

Benchmark

Russell 3000 Growth Index

Additional Benchmark

S&P 500 Index

Asset Class

Equity

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

Minimum Investment

USD 1000

Sales Charges, Expenses & Fees ⁴

Initial Charge

As of 30/09/2025

5.75%

Ongoing Charges Figure

As of 30/09/2025

1.79%

Identifiers

CUSIP Code

L4061E369

ISIN Code

LU1129996390

Bloomberg Code

FUARMH1 LX

SEDOL Code

BRYFW25

Fund Number

1711

Portfolio Managers

Grant Bowers

California, United States

Managed Fund Since 2007

Sara Araghi, CFA®

California, United States

Managed Fund Since 2016

Anthony J. Hardy, CFA®

California, United States

Managed Fund Since 2024

Performance

Discrete Annual Returns

As of 30/09/2025

Past performance does not predict future returns.

Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
A (acc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	7.81	37.46	16.86	-35.12	27.65	41.32	1.04	26.57	21.90	8.54	07/11/2014	View
Russell 3000 Growth Index (%) ²	USD	24.79	41.47	26.63	-23.01	27.57	36.12	2.70	25.89	21.87	13.64	—	View
S&P 500 Index (%)	USD	17.60	36.35	21.62	-15.47	30.00	15.15	4.25	17.91	18.61	15.43	—	View

Month End

As of 30/09/2025

A (acc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

Sep-24 / Sep-25

7.81

Sep-23 / Sep-24

37.46

Sep-22 / Sep-23

16.86

Sep-21 / Sep-22

-35.12

Sep-20 / Sep-21

27.65

Sep-19 / Sep-20

41.32

Sep-18 / Sep-19

1.04

Sep-17 / Sep-18

26.57

Sep-16 / Sep-17

21.90

Sep-15 / Sep-16

8.54

Performance Inception Date

07/11/2014

Fund Overview

View

Month End

As of 30/09/2025

Russell 3000 Growth Index (%) ²

Currency

USD

Sep-24 / Sep-25

24.79

Sep-23 / Sep-24

41.47

Sep-22 / Sep-23

26.63

Sep-21 / Sep-22

-23.01

Sep-20 / Sep-21

27.57

Sep-19 / Sep-20

36.12

Sep-18 / Sep-19

2.70

Sep-17 / Sep-18

25.89

Sep-16 / Sep-17

21.87

Sep-15 / Sep-16

13.64

Performance Inception Date

—

Fund Overview

View

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

Sep-24 / Sep-25

17.60

Sep-23 / Sep-24

36.35

Sep-22 / Sep-23

21.62

Sep-21 / Sep-22

-15.47

Sep-20 / Sep-21

30.00

Sep-19 / Sep-20

15.15

Sep-18 / Sep-19

4.25

Sep-17 / Sep-18

17.91

Sep-16 / Sep-17

18.61

Sep-15 / Sep-16

15.43

Performance Inception Date

—

Fund Overview

View

Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	6.61	35.55	14.65	-37.65	22.84	37.49	-2.86	21.07	15.56	3.32	30/09/2010	View
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	4.88	33.98	11.67	-23.06	25.98	29.95	7.41	26.67	12.39	4.34	01/09/2006	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	8.69	38.40	16.56	-37.66	23.39	37.68	-2.70	21.31	15.64	4.07	03/09/2007	View
A (acc) HKD - Without Sales Charge (NAV) (%)	HKD	10.72	40.01	20.15	-34.36	25.07	38.20	0.95	24.68	19.06	5.01	02/12/2011	View
A (acc) NOK-H1 - Without Sales Charge (NAV) (%)	NOK	9.85	38.69	17.14	-38.18	24.11	40.53	-1.55	22.94	17.59	4.78	25/04/2014	View
A (acc) SEK-H1 - Without Sales Charge (NAV) (%)	SEK	8.04	37.93	16.00	-38.64	23.69	36.67	-2.62	21.93	15.52	3.89	08/12/2010	View
A (acc) SGD - Without Sales Charge (NAV) (%)	SGD	11.02	32.64	14.63	-31.18	23.88	37.95	1.98	25.36	17.60	0.55	25/10/2007	View
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	8.04	38.31	18.24	-35.94	24.26	38.18	-0.29	23.48	17.63	5.17	30/09/2011	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	10.62	41.06	20.46	-34.91	24.49	39.72	0.90	24.41	18.12	5.02	03/04/2000	View
A (Ydis) EUR - Without Sales Charge (NAV) (%)	EUR	4.89	33.96	11.65	-23.08	26.02	29.95	7.40	26.68	12.36	4.36	01/09/2006	View
A (Ydis) GBP - Without Sales Charge (NAV) (%)	GBP	9.98	28.77	10.20	-21.45	19.21	33.18	6.95	27.87	14.33	22.38	25/10/2005	View
AS (acc) SGD - Without Sales Charge (NAV) (%)	SGD	11.17	32.75	14.78	-31.11	23.98	38.14	2.07	25.46	17.74	—	19/10/2015	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	9.96	40.27	19.79	-35.30	23.80	38.91	0.28	23.68	17.50	4.35	01/09/2006	View
F (acc) USD - Without Sales Charge (NAV) (%)	USD	9.51	39.70	19.26	-35.56	23.30	38.37	-0.15	23.18	—	—	21/04/2017	View
N (acc) EUR - Without Sales Charge (NAV) (%)	EUR	4.13	32.99	10.83	-23.64	25.04	28.96	6.63	25.66	11.54	3.61	01/09/2006	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	7.90	37.44	15.47	-38.11	22.39	36.55	-3.36	20.38	14.91	3.24	18/03/2011	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	10.72	39.77	20.67	-36.39	22.55	37.08	-1.42	22.58	17.10	4.80	20/11/2009	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	9.79	40.05	19.56	-35.39	23.56	38.69	0.11	23.49	17.25	4.15	15/03/2004	View
W (acc) EUR - Without Sales Charge (NAV) (%)	EUR	5.83	35.22	12.68	-22.40	27.17	31.13	8.39	27.65	13.25	5.28	01/09/2006	View
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	9.67	39.69	17.34	-37.45	24.53	39.01	-1.73	22.40	16.21	4.07	03/09/2007	View
W (acc) SGD - Without Sales Charge (NAV) (%)	SGD	11.99	33.89	15.61	-30.57	24.03	38.14	2.07	25.46	17.74	—	19/10/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	11.62	42.39	21.55	-34.31	25.65	41.03	1.75	25.37	19.02	5.79	03/04/2000	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	11.29	41.93	21.23	-34.52	25.29	40.60	1.45	25.04	18.75	5.46	03/04/2000	View

Month End

As of 30/09/2025

(%)

Currency

CHF

Sep-24 / Sep-25

6.61

Sep-23 / Sep-24

35.55

Sep-22 / Sep-23

14.65

Sep-21 / Sep-22

-37.65

Sep-20 / Sep-21

22.84

Sep-19 / Sep-20

37.49

Sep-18 / Sep-19

-2.86

Sep-17 / Sep-18

21.07

Sep-16 / Sep-17

15.56

Sep-15 / Sep-16

3.32

Performance Inception Date

30/09/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

4.88

Sep-23 / Sep-24

33.98

Sep-22 / Sep-23

11.67

Sep-21 / Sep-22

-23.06

Sep-20 / Sep-21

25.98

Sep-19 / Sep-20

29.95

Sep-18 / Sep-19

7.41

Sep-17 / Sep-18

26.67

Sep-16 / Sep-17

12.39

Sep-15 / Sep-16

4.34

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

8.69

Sep-23 / Sep-24

38.40

Sep-22 / Sep-23

16.56

Sep-21 / Sep-22

-37.66

Sep-20 / Sep-21

23.39

Sep-19 / Sep-20

37.68

Sep-18 / Sep-19

-2.70

Sep-17 / Sep-18

21.31

Sep-16 / Sep-17

15.64

Sep-15 / Sep-16

4.07

Performance Inception Date

03/09/2007

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

HKD

Sep-24 / Sep-25

10.72

Sep-23 / Sep-24

40.01

Sep-22 / Sep-23

20.15

Sep-21 / Sep-22

-34.36

Sep-20 / Sep-21

25.07

Sep-19 / Sep-20

38.20

Sep-18 / Sep-19

0.95

Sep-17 / Sep-18

24.68

Sep-16 / Sep-17

19.06

Sep-15 / Sep-16

5.01

Performance Inception Date

02/12/2011

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

NOK

Sep-24 / Sep-25

9.85

Sep-23 / Sep-24

38.69

Sep-22 / Sep-23

17.14

Sep-21 / Sep-22

-38.18

Sep-20 / Sep-21

24.11

Sep-19 / Sep-20

40.53

Sep-18 / Sep-19

-1.55

Sep-17 / Sep-18

22.94

Sep-16 / Sep-17

17.59

Sep-15 / Sep-16

4.78

Performance Inception Date

25/04/2014

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

SEK

Sep-24 / Sep-25

8.04

Sep-23 / Sep-24

37.93

Sep-22 / Sep-23

16.00

Sep-21 / Sep-22

-38.64

Sep-20 / Sep-21

23.69

Sep-19 / Sep-20

36.67

Sep-18 / Sep-19

-2.62

Sep-17 / Sep-18

21.93

Sep-16 / Sep-17

15.52

Sep-15 / Sep-16

3.89

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

SGD

Sep-24 / Sep-25

11.02

Sep-23 / Sep-24

32.64

Sep-22 / Sep-23

14.63

Sep-21 / Sep-22

-31.18

Sep-20 / Sep-21

23.88

Sep-19 / Sep-20

37.95

Sep-18 / Sep-19

1.98

Sep-17 / Sep-18

25.36

Sep-16 / Sep-17

17.60

Sep-15 / Sep-16

0.55

Performance Inception Date

25/10/2007

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

SGD

Sep-24 / Sep-25

8.04

Sep-23 / Sep-24

38.31

Sep-22 / Sep-23

18.24

Sep-21 / Sep-22

-35.94

Sep-20 / Sep-21

24.26

Sep-19 / Sep-20

38.18

Sep-18 / Sep-19

-0.29

Sep-17 / Sep-18

23.48

Sep-16 / Sep-17

17.63

Sep-15 / Sep-16

5.17

Performance Inception Date

30/09/2011

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

10.62

Sep-23 / Sep-24

41.06

Sep-22 / Sep-23

20.46

Sep-21 / Sep-22

-34.91

Sep-20 / Sep-21

24.49

Sep-19 / Sep-20

39.72

Sep-18 / Sep-19

0.90

Sep-17 / Sep-18

24.41

Sep-16 / Sep-17

18.12

Sep-15 / Sep-16

5.02

Performance Inception Date

03/04/2000

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

4.89

Sep-23 / Sep-24

33.96

Sep-22 / Sep-23

11.65

Sep-21 / Sep-22

-23.08

Sep-20 / Sep-21

26.02

Sep-19 / Sep-20

29.95

Sep-18 / Sep-19

7.40

Sep-17 / Sep-18

26.68

Sep-16 / Sep-17

12.36

Sep-15 / Sep-16

4.36

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

GBP

Sep-24 / Sep-25

9.98

Sep-23 / Sep-24

28.77

Sep-22 / Sep-23

10.20

Sep-21 / Sep-22

-21.45

Sep-20 / Sep-21

19.21

Sep-19 / Sep-20

33.18

Sep-18 / Sep-19

6.95

Sep-17 / Sep-18

27.87

Sep-16 / Sep-17

14.33

Sep-15 / Sep-16

22.38

Performance Inception Date

25/10/2005

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

SGD

Sep-24 / Sep-25

11.17

Sep-23 / Sep-24

32.75

Sep-22 / Sep-23

14.78

Sep-21 / Sep-22

-31.11

Sep-20 / Sep-21

23.98

Sep-19 / Sep-20

38.14

Sep-18 / Sep-19

2.07

Sep-17 / Sep-18

25.46

Sep-16 / Sep-17

17.74

Sep-15 / Sep-16

—

Performance Inception Date

19/10/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

9.96

Sep-23 / Sep-24

40.27

Sep-22 / Sep-23

19.79

Sep-21 / Sep-22

-35.30

Sep-20 / Sep-21

23.80

Sep-19 / Sep-20

38.91

Sep-18 / Sep-19

0.28

Sep-17 / Sep-18

23.68

Sep-16 / Sep-17

17.50

Sep-15 / Sep-16

4.35

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

9.51

Sep-23 / Sep-24

39.70

Sep-22 / Sep-23

19.26

Sep-21 / Sep-22

-35.56

Sep-20 / Sep-21

23.30

Sep-19 / Sep-20

38.37

Sep-18 / Sep-19

-0.15

Sep-17 / Sep-18

23.18

Sep-16 / Sep-17

—

Sep-15 / Sep-16

—

Performance Inception Date

21/04/2017

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

4.13

Sep-23 / Sep-24

32.99

Sep-22 / Sep-23

10.83

Sep-21 / Sep-22

-23.64

Sep-20 / Sep-21

25.04

Sep-19 / Sep-20

28.96

Sep-18 / Sep-19

6.63

Sep-17 / Sep-18

25.66

Sep-16 / Sep-17

11.54

Sep-15 / Sep-16

3.61

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

7.90

Sep-23 / Sep-24

37.44

Sep-22 / Sep-23

15.47

Sep-21 / Sep-22

-38.11

Sep-20 / Sep-21

22.39

Sep-19 / Sep-20

36.55

Sep-18 / Sep-19

-3.36

Sep-17 / Sep-18

20.38

Sep-16 / Sep-17

14.91

Sep-15 / Sep-16

3.24

Performance Inception Date

18/03/2011

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

PLN

Sep-24 / Sep-25

10.72

Sep-23 / Sep-24

39.77

Sep-22 / Sep-23

20.67

Sep-21 / Sep-22

-36.39

Sep-20 / Sep-21

22.55

Sep-19 / Sep-20

37.08

Sep-18 / Sep-19

-1.42

Sep-17 / Sep-18

22.58

Sep-16 / Sep-17

17.10

Sep-15 / Sep-16

4.80

Performance Inception Date

20/11/2009

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

9.79

Sep-23 / Sep-24

40.05

Sep-22 / Sep-23

19.56

Sep-21 / Sep-22

-35.39

Sep-20 / Sep-21

23.56

Sep-19 / Sep-20

38.69

Sep-18 / Sep-19

0.11

Sep-17 / Sep-18

23.49

Sep-16 / Sep-17

17.25

Sep-15 / Sep-16

4.15

Performance Inception Date

15/03/2004

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

5.83

Sep-23 / Sep-24

35.22

Sep-22 / Sep-23

12.68

Sep-21 / Sep-22

-22.40

Sep-20 / Sep-21

27.17

Sep-19 / Sep-20

31.13

Sep-18 / Sep-19

8.39

Sep-17 / Sep-18

27.65

Sep-16 / Sep-17

13.25

Sep-15 / Sep-16

5.28

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

9.67

Sep-23 / Sep-24

39.69

Sep-22 / Sep-23

17.34

Sep-21 / Sep-22

-37.45

Sep-20 / Sep-21

24.53

Sep-19 / Sep-20

39.01

Sep-18 / Sep-19

-1.73

Sep-17 / Sep-18

22.40

Sep-16 / Sep-17

16.21

Sep-15 / Sep-16

4.07

Performance Inception Date

03/09/2007

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

SGD

Sep-24 / Sep-25

11.99

Sep-23 / Sep-24

33.89

Sep-22 / Sep-23

15.61

Sep-21 / Sep-22

-30.57

Sep-20 / Sep-21

24.03

Sep-19 / Sep-20

38.14

Sep-18 / Sep-19

2.07

Sep-17 / Sep-18

25.46

Sep-16 / Sep-17

17.74

Sep-15 / Sep-16

—

Performance Inception Date

19/10/2015

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

11.62

Sep-23 / Sep-24

42.39

Sep-22 / Sep-23

21.55

Sep-21 / Sep-22

-34.31

Sep-20 / Sep-21

25.65

Sep-19 / Sep-20

41.03

Sep-18 / Sep-19

1.75

Sep-17 / Sep-18

25.37

Sep-16 / Sep-17

19.02

Sep-15 / Sep-16

5.79

Performance Inception Date

03/04/2000

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

USD

Sep-24 / Sep-25

11.29

Sep-23 / Sep-24

41.93

Sep-22 / Sep-23

21.23

Sep-21 / Sep-22

-34.52

Sep-20 / Sep-21

25.29

Sep-19 / Sep-20

40.60

Sep-18 / Sep-19

1.45

Sep-17 / Sep-18

25.04

Sep-16 / Sep-17

18.75

Sep-15 / Sep-16

5.46

Performance Inception Date

03/04/2000

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.

Cumulative Total Returns

As of 30/09/2025

Past performance does not predict future returns.

From

Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 07/11/2014
A (acc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	6.84	2.28	2.87	18.99	7.81	73.19	43.44	243.00	—	254.88
Russell 3000 Growth Index (%) ²	USD	16.82	5.10	10.41	29.79	24.79	123.56	119.57	435.18	947.52	434.67
S&P 500 Index (%)	USD	14.83	3.65	8.12	19.96	17.60	95.01	114.30	315.30	676.70	299.81

Month End

As of 30/09/2025

A (acc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

YTD

6.84

1 Month

2.28

3 Months

2.87

6 Months

18.99

1 Year

7.81

3 Years

73.19

5 Years

43.44

10 Years

243.00

15 Years

—

Since Inception

07/11/2014

254.88

Month End

As of 30/09/2025

Russell 3000 Growth Index (%) ²

Currency

USD

YTD

16.82

1 Month

5.10

3 Months

10.41

6 Months

29.79

1 Year

24.79

3 Years

123.56

5 Years

119.57

10 Years

435.18

15 Years

947.52

Since Inception

07/11/2014

434.67

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

YTD

14.83

1 Month

3.65

3 Months

8.12

6 Months

19.96

1 Year

17.60

3 Years

95.01

5 Years

114.30

10 Years

315.30

15 Years

676.70

Since Inception

07/11/2014

299.81

Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	6.15	2.14	2.43	18.87	6.61	65.67	26.90	144.98	320.67	320.67	30/09/2010	View
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-3.83	2.16	4.01	11.35	4.88	56.91	52.09	215.34	568.09	621.18	01/09/2006	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	7.43	2.30	2.98	19.70	8.69	75.33	34.87	163.77	357.08	319.44	03/09/2007	View
A (acc) HKD - Without Sales Charge (NAV) (%)	HKD	9.21	2.35	2.78	20.90	10.72	86.27	52.92	232.53	—	418.44	02/12/2011	View
A (acc) NOK-H1 - Without Sales Charge (NAV) (%)	NOK	8.30	2.48	3.55	20.22	9.85	78.47	36.92	186.95	—	229.99	25/04/2014	View
A (acc) SEK-H1 - Without Sales Charge (NAV) (%)	SEK	7.01	2.30	2.96	19.36	8.04	72.87	31.20	155.51	—	313.69	08/12/2010	View
A (acc) SGD - Without Sales Charge (NAV) (%)	SGD	2.96	3.07	5.17	16.09	11.02	68.81	43.92	200.13	464.05	339.39	25/10/2007	View
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	6.95	2.23	2.87	19.19	8.04	76.69	40.64	195.99	—	426.88	30/09/2011	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	8.99	2.52	3.65	20.89	10.62	87.97	52.31	231.41	475.25	283.11	03/04/2000	View
A (Ydis) EUR - Without Sales Charge (NAV) (%)	EUR	-3.82	2.18	4.04	11.35	4.89	56.88	52.07	215.26	567.84	635.80	01/09/2006	View
A (Ydis) GBP - Without Sales Charge (NAV) (%)	GBP	1.50	3.04	5.84	16.12	9.98	56.07	46.12	272.40	572.59	832.81	25/10/2005	View
AS (acc) SGD - Without Sales Charge (NAV) (%)	SGD	3.07	3.10	5.23	16.15	11.17	69.40	44.68	—	—	195.61	19/10/2015	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	8.53	2.49	3.52	20.55	9.96	84.77	48.01	212.68	427.46	489.17	01/09/2006	View
F (acc) USD - Without Sales Charge (NAV) (%)	USD	8.19	2.45	3.39	20.32	9.51	82.45	44.97	—	—	168.20	21/04/2017	View
N (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-4.34	2.12	3.83	10.94	4.13	53.47	46.54	192.65	497.52	523.51	01/09/2006	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.88	2.26	2.81	19.28	7.90	71.25	29.71	144.44	—	262.03	18/03/2011	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	8.98	2.47	3.58	20.90	10.72	86.73	45.57	195.90	449.03	522.60	20/11/2009	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	8.40	2.47	3.47	20.46	9.79	83.82	46.76	207.30	414.15	625.00	15/03/2004	View
W (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-3.18	2.25	4.24	11.86	5.83	61.25	59.13	244.21	640.48	699.33	01/09/2006	View
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	8.22	2.38	3.25	20.26	9.67	79.76	40.03	183.15	390.67	350.26	03/09/2007	View
W (acc) SGD - Without Sales Charge (NAV) (%)	SGD	3.70	3.16	5.47	16.65	11.99	73.35	49.27	—	—	204.98	19/10/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	9.76	2.60	3.90	21.46	11.62	93.19	59.46	261.22	543.36	328.48	03/04/2000	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	9.52	2.59	3.83	21.27	11.29	91.49	57.10	250.91	524.89	310.89	03/04/2000	View

Month End

As of 30/09/2025

A (acc) CHF-H1 - Without Sales Charge (NAV) (%)

Currency

CHF

YTD

6.15

1 Month

2.14

3 Months

2.43

6 Months

18.87

1 Year

6.61

3 Years

65.67

5 Years

26.90

10 Years

144.98

15 Years

320.67

Since Inception

320.67

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-3.83

1 Month

2.16

3 Months

4.01

6 Months

11.35

1 Year

4.88

3 Years

56.91

5 Years

52.09

10 Years

215.34

15 Years

568.09

Since Inception

621.18

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

7.43

1 Month

2.30

3 Months

2.98

6 Months

19.70

1 Year

8.69

3 Years

75.33

5 Years

34.87

10 Years

163.77

15 Years

357.08

Since Inception

319.44

Fund Overview

View

Month End

As of 30/09/2025

A (acc) HKD - Without Sales Charge (NAV) (%)

Currency

HKD

YTD

9.21

1 Month

2.35

3 Months

2.78

6 Months

20.90

1 Year

10.72

3 Years

86.27

5 Years

52.92

10 Years

232.53

15 Years

—

Since Inception

418.44

Fund Overview

View

Month End

As of 30/09/2025

A (acc) NOK-H1 - Without Sales Charge (NAV) (%)

Currency

NOK

YTD

8.30

1 Month

2.48

3 Months

3.55

6 Months

20.22

1 Year

9.85

3 Years

78.47

5 Years

36.92

10 Years

186.95

15 Years

—

Since Inception

229.99

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SEK-H1 - Without Sales Charge (NAV) (%)

Currency

SEK

YTD

7.01

1 Month

2.30

3 Months

2.96

6 Months

19.36

1 Year

8.04

3 Years

72.87

5 Years

31.20

10 Years

155.51

15 Years

—

Since Inception

313.69

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

2.96

1 Month

3.07

3 Months

5.17

6 Months

16.09

1 Year

11.02

3 Years

68.81

5 Years

43.92

10 Years

200.13

15 Years

464.05

Since Inception

339.39

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SGD-H1 - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

6.95

1 Month

2.23

3 Months

2.87

6 Months

19.19

1 Year

8.04

3 Years

76.69

5 Years

40.64

10 Years

195.99

15 Years

—

Since Inception

426.88

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.99

1 Month

2.52

3 Months

3.65

6 Months

20.89

1 Year

10.62

3 Years

87.97

5 Years

52.31

10 Years

231.41

15 Years

475.25

Since Inception

283.11

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-3.82

1 Month

2.18

3 Months

4.04

6 Months

11.35

1 Year

4.89

3 Years

56.88

5 Years

52.07

10 Years

215.26

15 Years

567.84

Since Inception

635.80

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) GBP - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

1.50

1 Month

3.04

3 Months

5.84

6 Months

16.12

1 Year

9.98

3 Years

56.07

5 Years

46.12

10 Years

272.40

15 Years

572.59

Since Inception

832.81

Fund Overview

View

Month End

As of 30/09/2025

AS (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

3.07

1 Month

3.10

3 Months

5.23

6 Months

16.15

1 Year

11.17

3 Years

69.40

5 Years

44.68

10 Years

—

15 Years

—

Since Inception

195.61

Fund Overview

View

Month End

As of 30/09/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.53

1 Month

2.49

3 Months

3.52

6 Months

20.55

1 Year

9.96

3 Years

84.77

5 Years

48.01

10 Years

212.68

15 Years

427.46

Since Inception

489.17

Fund Overview

View

Month End

As of 30/09/2025

F (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.19

1 Month

2.45

3 Months

3.39

6 Months

20.32

1 Year

9.51

3 Years

82.45

5 Years

44.97

10 Years

—

15 Years

—

Since Inception

168.20

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.34

1 Month

2.12

3 Months

3.83

6 Months

10.94

1 Year

4.13

3 Years

53.47

5 Years

46.54

10 Years

192.65

15 Years

497.52

Since Inception

523.51

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.88

1 Month

2.26

3 Months

2.81

6 Months

19.28

1 Year

7.90

3 Years

71.25

5 Years

29.71

10 Years

144.44

15 Years

—

Since Inception

262.03

Fund Overview

View

Month End

As of 30/09/2025

N (acc) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

YTD

8.98

1 Month

2.47

3 Months

3.58

6 Months

20.90

1 Year

10.72

3 Years

86.73

5 Years

45.57

10 Years

195.90

15 Years

449.03

Since Inception

522.60

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.40

1 Month

2.47

3 Months

3.47

6 Months

20.46

1 Year

9.79

3 Years

83.82

5 Years

46.76

10 Years

207.30

15 Years

414.15

Since Inception

625.00

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-3.18

1 Month

2.25

3 Months

4.24

6 Months

11.86

1 Year

5.83

3 Years

61.25

5 Years

59.13

10 Years

244.21

15 Years

640.48

Since Inception

699.33

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

8.22

1 Month

2.38

3 Months

3.25

6 Months

20.26

1 Year

9.67

3 Years

79.76

5 Years

40.03

10 Years

183.15

15 Years

390.67

Since Inception

350.26

Fund Overview

View

Month End

As of 30/09/2025

W (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

3.70

1 Month

3.16

3 Months

5.47

6 Months

16.65

1 Year

11.99

3 Years

73.35

5 Years

49.27

10 Years

—

15 Years

—

Since Inception

204.98

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

9.76

1 Month

2.60

3 Months

3.90

6 Months

21.46

1 Year

11.62

3 Years

93.19

5 Years

59.46

10 Years

261.22

15 Years

543.36

Since Inception

328.48

Fund Overview

View

Month End

As of 30/09/2025

Z (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

9.52

1 Month

2.59

3 Months

3.83

6 Months

21.27

1 Year

11.29

3 Years

91.49

5 Years

57.10

10 Years

250.91

15 Years

524.89

Since Inception

310.89

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Average Annual Total Returns

As of 30/09/2025

Past performance does not predict future returns.

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception 07/11/2014
A (acc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	7.81	20.09	7.48	13.12	—	12.33
Russell 3000 Growth Index (%) ²	USD	24.79	30.75	17.04	18.26	16.95	16.63
S&P 500 Index (%)	USD	17.60	24.93	16.47	15.30	14.64	13.56

Month End

As of 30/09/2025

A (acc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

1 Year

7.81

3 Years

20.09

5 Years

7.48

10 Years

13.12

15 Years

—

Since Inception

07/11/2014

12.33

Month End

As of 30/09/2025

Russell 3000 Growth Index (%) ²

Currency

USD

1 Year

24.79

3 Years

30.75

5 Years

17.04

10 Years

18.26

15 Years

16.95

Since Inception

07/11/2014

16.63

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

1 Year

17.60

3 Years

24.93

5 Years

16.47

10 Years

15.30

15 Years

14.64

Since Inception

07/11/2014

13.56

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Since Inception		Fund Overview
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	6.61	18.32	4.88	9.37	10.05	10.05	30/09/2010	View
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	4.88	16.20	8.75	12.17	13.50	10.91	01/09/2006	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	8.69	20.58	6.17	10.18	10.66	8.26	03/09/2007	View
A (acc) HKD - Without Sales Charge (NAV) (%)	HKD	10.72	23.03	8.87	12.77	—	12.64	02/12/2011	View
A (acc) NOK-H1 - Without Sales Charge (NAV) (%)	NOK	9.85	21.29	6.49	11.12	—	11.01	25/04/2014	View
A (acc) SEK-H1 - Without Sales Charge (NAV) (%)	SEK	8.04	20.01	5.58	9.83	—	10.06	08/12/2010	View
A (acc) SGD - Without Sales Charge (NAV) (%)	SGD	11.02	19.06	7.55	11.62	12.22	8.60	25/10/2007	View
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	8.04	20.89	7.06	11.46	—	12.60	30/09/2011	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	10.62	23.41	8.78	12.73	12.37	5.41	03/04/2000	View
A (Ydis) EUR - Without Sales Charge (NAV) (%)	EUR	4.89	16.19	8.75	12.17	13.49	11.03	01/09/2006	View
A (Ydis) GBP - Without Sales Charge (NAV) (%)	GBP	9.98	15.99	7.88	14.05	13.55	11.86	25/10/2005	View
AS (acc) SGD - Without Sales Charge (NAV) (%)	SGD	11.17	19.20	7.67	—	—	11.51	19/10/2015	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	9.96	22.70	8.16	12.07	11.72	9.74	01/09/2006	View
F (acc) USD - Without Sales Charge (NAV) (%)	USD	9.51	22.19	7.71	—	—	12.39	21/04/2017	View
N (acc) EUR - Without Sales Charge (NAV) (%)	EUR	4.13	15.34	7.94	11.33	12.66	10.07	01/09/2006	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	7.90	19.64	5.34	9.35	—	9.25	18/03/2011	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	10.72	23.14	7.80	11.46	12.02	12.22	20/11/2009	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	9.79	22.49	7.98	11.88	11.53	9.63	15/03/2004	View
W (acc) EUR - Without Sales Charge (NAV) (%)	EUR	5.83	17.26	9.74	13.16	14.28	11.51	01/09/2006	View
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	9.67	21.59	6.97	10.97	11.19	8.68	03/09/2007	View
W (acc) SGD - Without Sales Charge (NAV) (%)	SGD	11.99	20.12	8.34	—	—	11.86	19/10/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	11.62	24.54	9.78	13.70	13.21	5.87	03/04/2000	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	11.29	24.17	9.46	13.37	12.99	5.70	03/04/2000	View

Month End

As of 30/09/2025

A (acc) CHF-H1 - Without Sales Charge (NAV) (%)

Currency

CHF

1 Year

6.61

3 Years

18.32

5 Years

4.88

10 Years

9.37

15 Years

10.05

Since Inception

10.05

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

4.88

3 Years

16.20

5 Years

8.75

10 Years

12.17

15 Years

13.50

Since Inception

10.91

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

8.69

3 Years

20.58

5 Years

6.17

10 Years

10.18

15 Years

10.66

Since Inception

8.26

Fund Overview

View

Month End

As of 30/09/2025

A (acc) HKD - Without Sales Charge (NAV) (%)

Currency

HKD

1 Year

10.72

3 Years

23.03

5 Years

8.87

10 Years

12.77

15 Years

—

Since Inception

12.64

Fund Overview

View

Month End

As of 30/09/2025

A (acc) NOK-H1 - Without Sales Charge (NAV) (%)

Currency

NOK

1 Year

9.85

3 Years

21.29

5 Years

6.49

10 Years

11.12

15 Years

—

Since Inception

11.01

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SEK-H1 - Without Sales Charge (NAV) (%)

Currency

SEK

1 Year

8.04

3 Years

20.01

5 Years

5.58

10 Years

9.83

15 Years

—

Since Inception

10.06

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

1 Year

11.02

3 Years

19.06

5 Years

7.55

10 Years

11.62

15 Years

12.22

Since Inception

8.60

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SGD-H1 - Without Sales Charge (NAV) (%)

Currency

SGD

1 Year

8.04

3 Years

20.89

5 Years

7.06

10 Years

11.46

15 Years

—

Since Inception

12.60

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

10.62

3 Years

23.41

5 Years

8.78

10 Years

12.73

15 Years

12.37

Since Inception

5.41

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

4.89

3 Years

16.19

5 Years

8.75

10 Years

12.17

15 Years

13.49

Since Inception

11.03

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) GBP - Without Sales Charge (NAV) (%)

Currency

GBP

1 Year

9.98

3 Years

15.99

5 Years

7.88

10 Years

14.05

15 Years

13.55

Since Inception

11.86

Fund Overview

View

Month End

As of 30/09/2025

AS (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

1 Year

11.17

3 Years

19.20

5 Years

7.67

10 Years

—

15 Years

—

Since Inception

11.51

Fund Overview

View

Month End

As of 30/09/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

9.96

3 Years

22.70

5 Years

8.16

10 Years

12.07

15 Years

11.72

Since Inception

9.74

Fund Overview

View

Month End

As of 30/09/2025

F (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

9.51

3 Years

22.19

5 Years

7.71

10 Years

—

15 Years

—

Since Inception

12.39

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

4.13

3 Years

15.34

5 Years

7.94

10 Years

11.33

15 Years

12.66

Since Inception

10.07

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

7.90

3 Years

19.64

5 Years

5.34

10 Years

9.35

15 Years

—

Since Inception

9.25

Fund Overview

View

Month End

As of 30/09/2025

N (acc) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

1 Year

10.72

3 Years

23.14

5 Years

7.80

10 Years

11.46

15 Years

12.02

Since Inception

12.22

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

9.79

3 Years

22.49

5 Years

7.98

10 Years

11.88

15 Years

11.53

Since Inception

9.63

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

5.83

3 Years

17.26

5 Years

9.74

10 Years

13.16

15 Years

14.28

Since Inception

11.51

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

1 Year

9.67

3 Years

21.59

5 Years

6.97

10 Years

10.97

15 Years

11.19

Since Inception

8.68

Fund Overview

View

Month End

As of 30/09/2025

W (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

1 Year

11.99

3 Years

20.12

5 Years

8.34

10 Years

—

15 Years

—

Since Inception

11.86

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

11.62

3 Years

24.54

5 Years

9.78

10 Years

13.70

15 Years

13.21

Since Inception

5.87

Fund Overview

View

Month End

As of 30/09/2025

Z (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

1 Year

11.29

3 Years

24.17

5 Years

9.46

10 Years

13.37

15 Years

12.99

Since Inception

5.70

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Calendar Year Returns

As of 30/09/2025

Past performance does not predict future returns.

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
A (acc) RMB-H1 - Without Sales Charge (NAV) (%)	CNH	6.84	21.24	34.57	-38.28	19.55	44.82	32.15	-0.27	30.68	0.65	8.37	07/11/2014
Russell 3000 Growth Index (%) ²	USD	16.82	32.46	41.21	-28.97	25.85	38.26	35.85	-2.12	29.59	7.39	5.09	—
S&P 500 Index (%)	USD	14.83	25.02	26.29	-18.11	28.71	18.40	31.49	-4.38	21.83	11.96	1.38	—

Month End

As of 30/09/2025

A (acc) RMB-H1 - Without Sales Charge (NAV) (%)

Currency

CNH

YTD

6.84

2024

21.24

2023

34.57

2022

-38.28

2021

19.55

2020

44.82

2019

32.15

2018

-0.27

2017

30.68

2016

0.65

2015

8.37

Performance Inception Date

07/11/2014

Month End

As of 30/09/2025

Russell 3000 Growth Index (%) ²

Currency

USD

YTD

16.82

2024

32.46

2023

41.21

2022

-28.97

2021

25.85

2020

38.26

2019

35.85

2018

-2.12

2017

29.59

2016

7.39

2015

5.09

Performance Inception Date

—

Month End

As of 30/09/2025

S&P 500 Index (%)

Currency

USD

YTD

14.83

2024

25.02

2023

26.29

2022

-18.11

2021

28.71

2020

18.40

2019

31.49

2018

-4.38

2017

21.83

2016

11.96

2015

1.38

Performance Inception Date

—

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)	CHF	6.15	19.68	32.12	-40.50	15.19	40.76	27.66	-4.96	23.68	-4.10	4.46	30/09/2010	View
A (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-3.83	32.69	33.96	-33.20	25.15	31.00	34.96	2.79	11.23	0.89	16.77	01/09/2006	View
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	7.43	22.45	34.94	-40.49	15.65	40.99	27.91	-4.80	23.64	-3.40	5.30	03/09/2007	View
A (acc) HKD - Without Sales Charge (NAV) (%)	HKD	9.21	23.78	38.24	-37.07	17.20	41.92	31.45	-1.61	27.82	-2.25	4.73	02/12/2011	View
A (acc) NOK-H1 - Without Sales Charge (NAV) (%)	NOK	8.30	22.96	35.71	-40.92	15.98	43.20	29.96	-3.76	25.78	-2.63	6.77	25/04/2014	View
A (acc) SEK-H1 - Without Sales Charge (NAV) (%)	SEK	7.01	21.99	34.62	-41.56	15.71	39.85	28.16	-4.47	23.74	-3.46	4.80	08/12/2010	View
A (acc) SGD - Without Sales Charge (NAV) (%)	SGD	2.96	28.79	36.15	-37.58	18.98	40.10	30.30	0.06	17.26	-0.32	12.21	25/10/2007	View
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)	SGD	6.95	22.10	35.90	-38.52	16.42	41.08	30.79	-2.77	25.93	-2.23	5.80	30/09/2011	View
A (acc) USD - Without Sales Charge (NAV) (%)	USD	8.99	24.46	38.23	-37.14	16.53	42.66	32.10	-1.85	26.94	-2.38	4.83	03/04/2000	View
A (Ydis) EUR - Without Sales Charge (NAV) (%)	EUR	-3.82	32.64	33.96	-33.17	25.14	30.95	34.93	2.81	11.30	0.79	16.77	01/09/2006	View
A (Ydis) GBP - Without Sales Charge (NAV) (%)	GBP	1.50	26.72	31.04	-29.67	17.82	38.20	27.07	4.04	15.66	16.85	10.89	25/10/2005	View
AS (acc) SGD - Without Sales Charge (NAV) (%)	SGD	3.07	28.90	36.34	-37.52	19.10	40.22	30.45	0.17	17.35	-0.19	—	19/10/2015	View
C (acc) USD - Without Sales Charge (NAV) (%)	USD	8.53	23.75	37.40	-37.50	15.86	41.82	31.31	-2.39	26.17	-2.93	4.21	01/09/2006	View
F (acc) USD - Without Sales Charge (NAV) (%)	USD	8.19	23.21	36.87	-37.76	15.39	41.27	30.77	-2.81	—	—	—	21/04/2017	View
N (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-4.34	31.66	33.01	-33.69	24.21	29.99	33.93	2.02	10.45	0.04	15.88	01/09/2006	View
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	6.88	21.53	33.80	-40.99	14.79	39.71	27.00	-5.40	22.87	-4.24	4.57	18/03/2011	View
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)	PLN	8.98	23.89	38.47	-38.74	15.27	39.70	29.50	-3.48	24.75	-2.61	5.86	20/11/2009	View
N (acc) USD - Without Sales Charge (NAV) (%)	USD	8.40	23.54	37.19	-37.61	15.67	41.62	31.06	-2.58	25.94	-3.07	4.03	15/03/2004	View
W (acc) EUR - Without Sales Charge (NAV) (%)	EUR	-3.18	33.86	35.23	-32.60	26.25	32.25	36.16	3.65	12.15	1.67	17.61	01/09/2006	View
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)	EUR	8.22	23.46	36.18	-40.47	16.78	42.21	29.19	-3.78	24.48	-3.40	5.30	03/09/2007	View
W (acc) SGD - Without Sales Charge (NAV) (%)	SGD	3.70	29.86	37.21	-36.93	19.33	40.22	30.45	0.17	17.35	-0.19	—	19/10/2015	View
W (acc) USD - Without Sales Charge (NAV) (%)	USD	9.76	25.58	39.45	-36.55	17.58	44.01	33.25	-1.05	27.82	-1.55	5.55	03/04/2000	View
Z (acc) USD - Without Sales Charge (NAV) (%)	USD	9.52	25.22	39.02	-36.73	17.24	43.58	32.85	-1.30	27.49	-1.83	5.31	03/04/2000	View

Month End

As of 30/09/2025

A (acc) CHF-H1 - Without Sales Charge (NAV) (%)

Currency

CHF

YTD

6.15

2024

19.68

2023

32.12

2022

-40.50

2021

15.19

2020

40.76

2019

27.66

2018

-4.96

2017

23.68

2016

-4.10

2015

4.46

Performance Inception Date

30/09/2010

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-3.83

2024

32.69

2023

33.96

2022

-33.20

2021

25.15

2020

31.00

2019

34.96

2018

2.79

2017

11.23

2016

0.89

2015

16.77

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

A (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

7.43

2024

22.45

2023

34.94

2022

-40.49

2021

15.65

2020

40.99

2019

27.91

2018

-4.80

2017

23.64

2016

-3.40

2015

5.30

Performance Inception Date

03/09/2007

Fund Overview

View

Month End

As of 30/09/2025

A (acc) HKD - Without Sales Charge (NAV) (%)

Currency

HKD

YTD

9.21

2024

23.78

2023

38.24

2022

-37.07

2021

17.20

2020

41.92

2019

31.45

2018

-1.61

2017

27.82

2016

-2.25

2015

4.73

Performance Inception Date

02/12/2011

Fund Overview

View

Month End

As of 30/09/2025

A (acc) NOK-H1 - Without Sales Charge (NAV) (%)

Currency

NOK

YTD

8.30

2024

22.96

2023

35.71

2022

-40.92

2021

15.98

2020

43.20

2019

29.96

2018

-3.76

2017

25.78

2016

-2.63

2015

6.77

Performance Inception Date

25/04/2014

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SEK-H1 - Without Sales Charge (NAV) (%)

Currency

SEK

YTD

7.01

2024

21.99

2023

34.62

2022

-41.56

2021

15.71

2020

39.85

2019

28.16

2018

-4.47

2017

23.74

2016

-3.46

2015

4.80

Performance Inception Date

08/12/2010

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

2.96

2024

28.79

2023

36.15

2022

-37.58

2021

18.98

2020

40.10

2019

30.30

2018

0.06

2017

17.26

2016

-0.32

2015

12.21

Performance Inception Date

25/10/2007

Fund Overview

View

Month End

As of 30/09/2025

A (acc) SGD-H1 - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

6.95

2024

22.10

2023

35.90

2022

-38.52

2021

16.42

2020

41.08

2019

30.79

2018

-2.77

2017

25.93

2016

-2.23

2015

5.80

Performance Inception Date

30/09/2011

Fund Overview

View

Month End

As of 30/09/2025

A (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.99

2024

24.46

2023

38.23

2022

-37.14

2021

16.53

2020

42.66

2019

32.10

2018

-1.85

2017

26.94

2016

-2.38

2015

4.83

Performance Inception Date

03/04/2000

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-3.82

2024

32.64

2023

33.96

2022

-33.17

2021

25.14

2020

30.95

2019

34.93

2018

2.81

2017

11.30

2016

0.79

2015

16.77

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

A (Ydis) GBP - Without Sales Charge (NAV) (%)

Currency

GBP

YTD

1.50

2024

26.72

2023

31.04

2022

-29.67

2021

17.82

2020

38.20

2019

27.07

2018

4.04

2017

15.66

2016

16.85

2015

10.89

Performance Inception Date

25/10/2005

Fund Overview

View

Month End

As of 30/09/2025

AS (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

3.07

2024

28.90

2023

36.34

2022

-37.52

2021

19.10

2020

40.22

2019

30.45

2018

0.17

2017

17.35

2016

-0.19

2015

—

Performance Inception Date

19/10/2015

Fund Overview

View

Month End

As of 30/09/2025

C (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.53

2024

23.75

2023

37.40

2022

-37.50

2021

15.86

2020

41.82

2019

31.31

2018

-2.39

2017

26.17

2016

-2.93

2015

4.21

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

F (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.19

2024

23.21

2023

36.87

2022

-37.76

2021

15.39

2020

41.27

2019

30.77

2018

-2.81

2017

—

2016

—

2015

—

Performance Inception Date

21/04/2017

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-4.34

2024

31.66

2023

33.01

2022

-33.69

2021

24.21

2020

29.99

2019

33.93

2018

2.02

2017

10.45

2016

0.04

2015

15.88

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

6.88

2024

21.53

2023

33.80

2022

-40.99

2021

14.79

2020

39.71

2019

27.00

2018

-5.40

2017

22.87

2016

-4.24

2015

4.57

Performance Inception Date

18/03/2011

Fund Overview

View

Month End

As of 30/09/2025

N (acc) PLN-H1 - Without Sales Charge (NAV) (%)

Currency

PLN

YTD

8.98

2024

23.89

2023

38.47

2022

-38.74

2021

15.27

2020

39.70

2019

29.50

2018

-3.48

2017

24.75

2016

-2.61

2015

5.86

Performance Inception Date

20/11/2009

Fund Overview

View

Month End

As of 30/09/2025

N (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

8.40

2024

23.54

2023

37.19

2022

-37.61

2021

15.67

2020

41.62

2019

31.06

2018

-2.58

2017

25.94

2016

-3.07

2015

4.03

Performance Inception Date

15/03/2004

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

-3.18

2024

33.86

2023

35.23

2022

-32.60

2021

26.25

2020

32.25

2019

36.16

2018

3.65

2017

12.15

2016

1.67

2015

17.61

Performance Inception Date

01/09/2006

Fund Overview

View

Month End

As of 30/09/2025

W (acc) EUR-H1 - Without Sales Charge (NAV) (%)

Currency

EUR

YTD

8.22

2024

23.46

2023

36.18

2022

-40.47

2021

16.78

2020

42.21

2019

29.19

2018

-3.78

2017

24.48

2016

-3.40

2015

5.30

Performance Inception Date

03/09/2007

Fund Overview

View

Month End

As of 30/09/2025

W (acc) SGD - Without Sales Charge (NAV) (%)

Currency

SGD

YTD

3.70

2024

29.86

2023

37.21

2022

-36.93

2021

19.33

2020

40.22

2019

30.45

2018

0.17

2017

17.35

2016

-0.19

2015

—

Performance Inception Date

19/10/2015

Fund Overview

View

Month End

As of 30/09/2025

W (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

9.76

2024

25.58

2023

39.45

2022

-36.55

2021

17.58

2020

44.01

2019

33.25

2018

-1.05

2017

27.82

2016

-1.55

2015

5.55

Performance Inception Date

03/04/2000

Fund Overview

View

Month End

As of 30/09/2025

Z (acc) USD - Without Sales Charge (NAV) (%)

Currency

USD

YTD

9.52

2024

25.22

2023

39.02

2022

-36.73

2021

17.24

2020

43.58

2019

32.85

2018

-1.30

2017

27.49

2016

-1.83

2015

5.31

Performance Inception Date

03/04/2000

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.

Risk Measures

Risk Measures data is currently not available.

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$7.46 Billion

Positions

As of 30/09/2025 Updated Monthly

Number of Issuers

Portfolio Statistics

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Price to Book	11.79x	13.74x
Price to Cash Flow	31.80x	30.71x

Portfolio Allocations

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund
	Equity	98.96%
	Cash & Cash Equivalents	1.04%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund	Benchmark
		97.36%	100.00%
		0.53%	—
		0.49%	—
		0.24%	—
		0.22%	—
		0.11%	—
		1.04%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

	Fund	Benchmark
Software & Services	18.40%	19.09%
Semiconductors & Semiconductor Equipment	17.54%	18.35%
Media & Entertainment	16.76%	11.77%
Consumer Discretionary Distribution & Retail	7.69%	6.65%
Technology Hardware & Equipment	6.97%	11.48%
Capital Goods	5.98%	4.56%
Financial Services	5.94%	5.62%
Health Care Equipment & Services	3.67%	2.27%
Pharmaceuticals, Biotechnology & Life Sciences	3.02%	5.45%
Commercial & Professional Services	2.49%	1.56%
Materials	2.28%	0.48%
Automobiles & Components	2.19%	4.01%
Consumer Services	1.78%	2.86%
Food, Beverage & Tobacco	1.11%	0.74%
Household & Personal Products	1.03%	0.17%
Transportation	0.98%	0.73%
Real Estate Management & Development	0.63%	0.06%
Telecommunication Services	0.50%	0.06%
Cash & Cash Equivalents	1.04%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Market Capitalization

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

		Fund
	<5.0 Billion	1.64%
	5-25 Billion	5.08%
	25.0-50.0 Billion	6.21%
	50.0-100.0 Billion	12.32%
	100.0-150.0 Billion	6.72%
	>150.0 Billion	65.08%
	N/A	2.96%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Portfolio Holdings

Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

NVIDIA Corp COM USD.001

Weight (%)

9.57

Market Value ($)

713,667,381

Quantity

3,824,994

Security Name

Microsoft Corp COM USD0.001

Weight (%)

6.92

Market Value ($)

515,975,575

Quantity

996,188

Security Name

Meta Platforms Inc COM USD NPV CL A

Weight (%)

6.85

Market Value ($)

511,220,278

Quantity

696,125

Security Name

Broadcom Inc COM USD 1

Weight (%)

5.49

Market Value ($)

409,364,865

Quantity

1,240,838

Security Name

Amazon.com Inc COM USD.01

Weight (%)

5.04

Market Value ($)

375,658,361

Quantity

1,710,882

Security Name

Apple Inc COM USD.00001

Weight (%)

4.94

Market Value ($)

368,258,128

Quantity

1,446,248

Security Name

Mastercard Inc COM USD.0001 CL A

Weight (%)

3.12

Market Value ($)

232,435,106

Quantity

408,634

Security Name

Alphabet Inc COM USD.001 CL A

Weight (%)

3.12

Market Value ($)

232,352,549

Quantity

955,790

Security Name

Netflix Inc COM USD.001

Weight (%)

2.73

Market Value ($)

203,888,335

Quantity

170,060

Security Name

AXON ENTERPRISE INC COM USD.00001

Weight (%)

2.09

Market Value ($)

156,027,854

Quantity

217,418

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Top Ten Holdings

Top Equity Issuers

As of 30/09/2025 Updated Monthly

		Fund
	NVIDIA CORP	9.57%
	MICROSOFT CORP	6.92%
	META PLATFORMS INC	6.85%
	BROADCOM INC	5.49%
	AMAZON.COM INC	5.04%
	APPLE INC	4.94%
	MASTERCARD INC	3.12%
	ALPHABET INC	3.12%
	NETFLIX INC	2.73%
	AXON ENTERPRISE INC	2.09%

Pricing

Pricing History Chart

As of 30/10/2025 Updated Daily

From

[common.date-picker-calendar-heading]

Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 30/10/2025

NAV

(Net Asset Value)

CNH356.93

NAV Change

CNH-7.82

NAV Change (%)

-2.14%

Highest / Lowest NAV

As of 30/10/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	CNH364.75 As on 29/10/2025	CNH352.79 As on 04/12/2024	CNH275.53 As on 27/12/2023	CNH328.74 As on 03/01/2022	CNH353.20 As on 16/11/2021	CNH275.90 As on 31/12/2020	CNH191.62 As on 26/12/2019	CNH174.26 As on 29/08/2018	CNH146.43 As on 28/11/2017	CNH112.97 As on 10/10/2016
Lowest NAV	CNH267.15 As on 08/04/2025	CNH263.99 As on 04/01/2024	CNH199.03 As on 05/01/2023	CNH197.32 As on 14/10/2022	CNH258.06 As on 08/03/2021	CNH146.03 As on 23/03/2020	CNH140.03 As on 03/01/2019	CNH133.73 As on 24/12/2018	CNH112.17 As on 03/01/2017	CNH91.27 As on 08/02/2016

Year

Highest NAV

2025

CNH364.75 As on 29/10/2025

2024

CNH352.79 As on 04/12/2024

2023

CNH275.53 As on 27/12/2023

2022

CNH328.74 As on 03/01/2022

2021

CNH353.20 As on 16/11/2021

2020

CNH275.90 As on 31/12/2020

2019

CNH191.62 As on 26/12/2019

2018

CNH174.26 As on 29/08/2018

2017

CNH146.43 As on 28/11/2017

2016

CNH112.97 As on 10/10/2016

Year

Lowest NAV

2025

CNH267.15 As on 08/04/2025

2024

CNH263.99 As on 04/01/2024

2023

CNH199.03 As on 05/01/2023

2022

CNH197.32 As on 14/10/2022

2021

CNH258.06 As on 08/03/2021

2020

CNH146.03 As on 23/03/2020

2019

CNH140.03 As on 03/01/2019

2018

CNH133.73 As on 24/12/2018

2017

CNH112.17 As on 03/01/2017

2016

CNH91.27 As on 08/02/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 30/10/2025

CNH356.93 (CNH)

Highest NAV

As of 29/10/2025

CNH364.75 (CNH)

Lowest NAV

As of 10/10/2025

CNH344.43 (CNH)

Historical Pricing Results From 30/09/2025 To 30/10/2025

Date	NAV	NAV Change	NAV Change (%)
30/10/2025	CNH356.93	CNH-7.82	-2.14%
29/10/2025	CNH364.75	CNH1.11	0.31%
28/10/2025	CNH363.64	CNH2.37	0.66%
27/10/2025	CNH361.27	CNH5.24	1.47%
24/10/2025	CNH356.03	CNH2.66	0.75%
23/10/2025	CNH353.37	CNH3.76	1.08%
22/10/2025	CNH349.61	CNH-2.63	-0.75%
21/10/2025	CNH352.24	CNH-0.05	-0.01%
20/10/2025	CNH352.29	CNH3.68	1.06%
17/10/2025	CNH348.61	CNH0.67	0.19%
16/10/2025	CNH347.94	CNH-1.89	-0.54%
15/10/2025	CNH349.83	CNH1.10	0.32%
14/10/2025	CNH348.73	CNH-2.98	-0.85%
13/10/2025	CNH351.71	CNH7.28	2.11%
10/10/2025	CNH344.43	CNH-11.52	-3.24%
09/10/2025	CNH355.95	CNH-0.31	-0.09%
08/10/2025	CNH356.26	CNH3.49	0.99%
07/10/2025	CNH352.77	CNH-1.49	-0.42%
06/10/2025	CNH354.26	CNH0.63	0.18%
03/10/2025	CNH353.63	CNH-1.54	-0.43%
02/10/2025	CNH355.17	CNH0.84	0.24%
01/10/2025	CNH354.33	CNH-0.63	-0.18%
30/09/2025	CNH354.96	CNH0.81	0.23%

Date

30/10/2025

NAV

CNH356.93

NAV Change

CNH-7.82

NAV Change (%)

-2.14%

Date

29/10/2025

NAV

CNH364.75

NAV Change

CNH1.11

NAV Change (%)

0.31%

Date

28/10/2025

NAV

CNH363.64

NAV Change

CNH2.37

NAV Change (%)

0.66%

Date

27/10/2025

NAV

CNH361.27

NAV Change

CNH5.24

NAV Change (%)

1.47%

Date

24/10/2025

NAV

CNH356.03

NAV Change

CNH2.66

NAV Change (%)

0.75%

Date

23/10/2025

NAV

CNH353.37

NAV Change

CNH3.76

NAV Change (%)

1.08%

Date

22/10/2025

NAV

CNH349.61

NAV Change

CNH-2.63

NAV Change (%)

-0.75%

Date

21/10/2025

NAV

CNH352.24

NAV Change

CNH-0.05

NAV Change (%)

-0.01%

Date

20/10/2025

NAV

CNH352.29

NAV Change

CNH3.68

NAV Change (%)

1.06%

Date

17/10/2025

NAV

CNH348.61

NAV Change

CNH0.67

NAV Change (%)

0.19%

Date

16/10/2025

NAV

CNH347.94

NAV Change

CNH-1.89

NAV Change (%)

-0.54%

Date

15/10/2025

NAV

CNH349.83

NAV Change

CNH1.10

NAV Change (%)

0.32%

Date

14/10/2025

NAV

CNH348.73

NAV Change

CNH-2.98

NAV Change (%)

-0.85%

Date

13/10/2025

NAV

CNH351.71

NAV Change

CNH7.28

NAV Change (%)

2.11%

Date

10/10/2025

NAV

CNH344.43

NAV Change

CNH-11.52

NAV Change (%)

-3.24%

Date

09/10/2025

NAV

CNH355.95

NAV Change

CNH-0.31

NAV Change (%)

-0.09%

Date

08/10/2025

NAV

CNH356.26

NAV Change

CNH3.49

NAV Change (%)

0.99%

Date

07/10/2025

NAV

CNH352.77

NAV Change

CNH-1.49

NAV Change (%)

-0.42%

Date

06/10/2025

NAV

CNH354.26

NAV Change

CNH0.63

NAV Change (%)

0.18%

Date

03/10/2025

NAV

CNH353.63

NAV Change

CNH-1.54

NAV Change (%)

-0.43%

Date

02/10/2025

NAV

CNH355.17

NAV Change

CNH0.84

NAV Change (%)

0.24%

Date

01/10/2025

NAV

CNH354.33

NAV Change

CNH-0.63

NAV Change (%)

-0.18%

Date

30/09/2025

NAV

CNH354.96

NAV Change

CNH0.81

NAV Change (%)

0.23%

Important Information

This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Source: FTSE.

Issued in the Middle East by Franklin Templeton Investments (ME) Limited, authorized and regulated by the Dubai Financial Services Authority. Dubai office: Franklin Templeton Investments, The Gate, East Wing, Level 2, Dubai International Financial Centre, P.O. Box 506613, Dubai, U.A.E., Tel.: +9714-4284100 Fax: +9714-4284140.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The benchmarks are used for performance comparison purposes. The Russell 3000 Growth Index is considered the Fund's primary benchmark because it consists of growth securities, which is aligned with the investment manager's focus on growth securities in managing the Fund. The performance of the S&P 500 Index may also be provided because it is considered a proxy for the US equity market. While most of the fund's securities will be components of one or both benchmarks, the weightings of the holdings may differ materially from the weightings in the benchmarks. The fund may also invest in securities that are not included in the benchmarks. The fund's percentage exposures to sectors and industries may differ materially from those of the benchmarks.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.

			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

LU1129996390

Franklin U.S. Opportunities Fund

NAV 1

NAV Change 1

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Investor Profile

What Are The Key Risks?

Sustainability-related Disclosures

Fund Information

Sales Charges, Expenses & Fees 4

Identifiers

Portfolio Managers

Grant Bowers

Sara Araghi, CFA®

Anthony J. Hardy, CFA®

Performance

Discrete Annual Returns

Discrete Annual Returns

Cumulative Total Returns

Cumulative Total Returns

Average Annual Total Returns

Average Annual Total Returns

Calendar Year Returns

Calendar Year Returns

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Geography

Geographic Allocation

Sector

Sector Allocation

Market Capitalization

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Holdings

Top Ten Holdings

Top Equity Issuers

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Information

Footnotes

NAV ¹

NAV Change ¹

Sales Charges, Expenses & Fees ⁴