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Investment Options Leaflet Investment

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Investment Options Leaflet Investment Investment-linked insurance Signature II Investment Insurance Plan Investment options leaflet 1 The Principal Brochure of Signature II Investment Insurance Plan (“Signature II”) consists of the Product Brochure, this Investment Options Leaflet and the Product Key Facts Statement. This Investment Options Leaflet is issued and should be read in conjunction with the Product Brochure and the Product Key Facts Statement of the plan. Investment Risks that may be relevant to your investment Investment involves risks, including fluctuation of market price of investment. Past performance is not indicative of future performance. It is important for you to know your risk tolerance level and the level of risks associated with your investment before making any investment decisions. The investment options available under Signature II can have very different features and risk profiles. Some may be of high risk. You are strongly recommended to read the offering documents of the respective reference funds carefully for the risks associated with the investment. Copies of the offering documents of the reference funds are made available by AXA China Region Insurance Company (Bermuda) Limited (the “Company”). In general, the performance of investment options will be affected by a number of risk factors: Market Risk The fund price of reference fund may fluctuate as a result of a variety of changes in the market and the economy, including but not limited to changes in interest rates, exchange rate, credit rating of the issuer or guarantor, inflation (including actual and outlook) and a general decline in the investment market as a whole. Counterparty Risk Investment may be subject to the credit risk and default risk of the issuer or guarantor. Liquidity Risk The reference fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by the reference fund may become less liquid in response to market developments or adverse investor perceptions. Currency Risk The reference fund that holds assets denominated in non-local currency is subject to the risk of exchange rate fluctuation. 1 List of investment options available under Signature II You should read the offering documents (including the product key facts statements) of the reference funds, which are available from the Company upon request, for details of the reference funds (including, without limitation, their investment objectives and policies, risk factors and charges). The investment performance of an investment option is calculated by reference to the investment performance of the relevant reference fund(s). You should refer to the product brochure of Signature II for the fees and charges of the plan. Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund Short-term Bond No dividend 1 Amundi Funds - Cash USD 27DCASH Amundi Funds - Cash USD Amundi Luxembourg S.A. AU-Acc USD and Money Market distribution Short-term Bond BlackRock Global Funds - Euro Short BlackRock Global Funds - Euro Short No dividend 2 27MMESD BlackRock (Luxembourg) S.A. A2 EUR and Money Market Duration Bond Fund Duration Bond Fund distribution Short-term Bond FIL Investment Management No dividend 3 Fidelity Funds - Euro Cash Fund 27FIEUC Fidelity Funds - Euro Cash Fund A - Acc EUR and Money Market (Luxembourg) S.A. distribution Short-term Bond FIL Investment Management No dividend 4 Fidelity Funds - US Dollar Cash Fund 27FUSCA Fidelity Funds - US Dollar Cash Fund A - Acc USD and Money Market (Luxembourg) S.A. distribution Fixed Income - Franklin Templeton Investment Funds - Franklin Templeton International No dividend 5 Templeton Global Bond Fund 27TPGBL A (Acc) USD Global Templeton Global Bond Fund Services S.à r.l. distribution Fixed Income - Franklin Templeton Investment Funds - Franklin Templeton International No dividend 6 Templeton Global Total Return Fund 27TPGRA A (Acc) USD Global Templeton Global Total Return Fund Services S.à r.l. distribution Fixed Income - The Jupiter Global Fund - Jupiter Dynamic The Jupiter Global Fund - Jupiter Dynamic Jupiter Unit Trust Managers No dividend 7 27JUJDB L EUR Acc EUR Global Bond Bond Limited distribution AllianceBernstein (Luxembourg) No dividend 8 Fixed Income - USD AB FCP I - American Income Portfolio 27AFAIA AB FCP I - American Income Portfolio A2 USD S.à r.l. distribution AllianceBernstein (Luxembourg) Dividend 9 Fixed Income - USD AB FCP I - American Income Portfolio AA 27ABAIA AB FCP I - American Income Portfolio AA USD S.à r.l. Distribution FIL Investment Management Dividend 10 Fixed Income - USD Fidelity Funds - US Dollar Bond Fund 27FIUSB Fidelity Funds - US Dollar Bond Fund A USD (Luxembourg) S.A. Distribution 2 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund PineBridge Global Funds - PineBridge PineBridge Global Funds - PineBridge PineBridge Investments Ireland No dividend 11 Fixed Income - USD 27NSTBO A USD Strategic Bond Fund Strategic Bond Fund Limited distribution Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 12 Fixed Income - EUR 27SIEBD A - Acc EUR Euro Bond EURO Bond Management (Luxembourg) S.A. distribution Principal Life Style Fund - Principal Principal Life Style Fund - Principal Principal Asset Management No dividend 13 Fixed Income - HKD 27RHKBO Retail HKD Hong Kong Bond Fund Hong Kong Bond Fund Company (Asia) Limited distribution Fixed Income - Schroder International Selection Fund - Schroder International Selection Fund - Schroder Investment No dividend 14 27SCIIA A - Acc EUR Inflation-Linked Global Inflation Linked Bond Global Inflation Linked Bond Management (Luxembourg) S.A. distribution Legg Mason Global Funds Plc - Legg Mason Fixed Income - Legg Mason Western Asset US Short-Term Legg Mason Investments No dividend 15 27LMUSG Western Asset US Short-Term Government A - Acc USD Government Bond Government Fund (Europe) Limited distribution Fund Fixed Income - AllianceBernstein (Luxembourg) No dividend 16 AB FCP I - Global High Yield Portfolio 27AFHYA AB FCP I - Global High Yield Portfolio A2 USD High Yield S.à r.l. distribution Fixed Income - AllianceBernstein (Luxembourg) Dividend 17 AB FCP I - Global High Yield Portfolio AA 27ABHYA AB FCP I - Global High Yield Portfolio AA USD High Yield S.à r.l. Distribution Fixed Income - AllianceBernstein (Luxembourg) No dividend 18 AB SICAV I - Euro High Yield Portfolio 27AFEHY AB SICAV I - Euro High Yield Portfolio A2 EUR High Yield S.à r.l. distribution Fixed Income - No dividend 19 Amundi Funds - Bond Euro High Yield 27DBEHY Amundi Funds - Bond Euro High Yield Amundi Luxembourg S.A. A2E-Acc EUR High Yield distribution Fixed Income - Amundi Funds - Bond Euro High Yield Dividend 20 27DBEH2 Amundi Funds - Bond Euro High Yield Amundi Luxembourg S.A. A2HU-MD USD High Yield A2HU-MD Distribution A Fixed Income - AXA Funds Management S.A. Dividend 21 AXA World Funds - US High Yield Bonds 27AWUHA AXA World Funds - US High Yield Bonds distribution USD High Yield (Luxembourg) Distribution monthly Fixed Income - FIL Investment Management No dividend 22 Fidelity Funds - Asian High Yield Fund 27FAHYU Fidelity Funds - Asian High Yield Fund A - Acc USD High Yield (Luxembourg) S.A. distribution Fixed Income - Fidelity Funds - Asian High Yield Fund FIL Investment Management A- Dividend 23 27FAHYG Fidelity Funds - Asian High Yield Fund USD High Yield A-MINCOME(G) (Luxembourg) S.A. MINCOME(G) Distribution 3 Currency of Share investment Name of corresponding Name of management class of Dividend Category Name of investment option Code option / # reference fund company of reference fund reference Distribution reference fund fund Fixed Income - JPMorgan Investment Funds - Global High JPMorgan Investment Funds - Global High JPMorgan Asset Management No dividend 24 27JFGHY A (acc) USD High Yield Yield Bond Fund Yield Bond Fund (Europe) S.à r.l. distribution Fixed Income - UBS (Lux) Bond Fund - Euro High Yield UBS (Lux) Bond Fund - Euro High Yield UBS Fund Management No dividend 25 27UEHYI P-acc EUR High Yield (EUR) (EUR) (Luxembourg) S.A. distribution Fixed Income - AllianceBernstein (Luxembourg) Dividend 26 Global Emerging AB FCP I - Emerging Markets Debt Portfolio 27ABRMA AB FCP I - Emerging Markets Debt Portfolio AA USD S.à r.l. Distribution Markets Fixed Income - Aberdeen Global - Select Emerging Aberdeen Global - Select Emerging No dividend 27 Global Emerging 27EGSEM Aberdeen Global Services S.A. A - Acc USD Markets Bond Fund Markets Bond Fund distribution Markets Fixed Income - JPMorgan Funds - Emerging Markets Debt JPMorgan Funds - Emerging Markets Debt JPMorgan Asset Management No dividend 28 Global Emerging 27JFEMD A (acc) USD Fund Fund (Europe) S.à r.l. distribution Markets Fixed Income - JPMorgan Funds - Emerging Markets Local JPMorgan Funds - Emerging Markets Local JPMorgan Asset Management Dividend 29 Global Emerging 27JFEMA A (mth) USD Currency Debt Fund Currency Debt Fund (Europe) S.á r.l. Distribution Markets Fixed Income - Pictet Asset Management No dividend 30 Global Emerging Pictet - Global Emerging Debt 27PGEDU Pictet - Global Emerging Debt P USD USD (Europe) S.A. distribution Markets Fixed Income - Schroder International
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