DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Fisher Funds Investment Series Offer number OFR10748 Fund name Fisher Funds Trans Tasman Equity Trust Fund number FND1067 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code a2 Milk Company Ltd. 9.55% NZATME0002S8 Fisher & Paykel Healthcare Corporation Limited 8.65% NZFAPE0001S2 Mainfreight Limited 6.94% NZMFTE0001S9 ANZ 10 A/C - Current Accounts 31/03/2020 6.76% ANZ 10 A/C - Current Accounts 31/03/2020 Xero Limited 4.86% NZXROE0001S2 Infratil Limited 3.92% NZIFTE0003S3 Spark New Zealand Limited 3.31% NZTELE0001S4 Auckland International Airport Limited 3.16% NZAIAE0002S6 Ryman Healthcare Ltd. 2.82% NZRYME0001S4 Summerset Group Holdings Limited 2.63% NZSUME0001S0 CSL Limited 2.50% AU000000CSL8 Seek Limited 2.42% AU000000SEK6 Commonwealth Bank of Australia 2.40% AU000000CBA7 Carsales.Com Limited 2.26% AU000000CAR3 Freightways Limited 2.04% NZFREE0001S0 Meridian Energy Limited 2.00% NZMELE0002S7 Wisetech Global Ltd. 1.84% AU000000WTC3 Contact Energy Limited 1.77% NZCENE0001S6 REA Group Ltd 1.62% AU000000REA9 Credit Corp Group Limited 1.56% AU000000CCP3 Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh 1.52% AU000000RMD6 Delegat Group Limited 1.48% NZDGLE0001S3 Westpac Banking Corporation 1.43% AU000000WBC1 Australia and New Zealand Banking Group Limited 1.40% AU000000ANZ3 Nextdc Limited 1.38% AU000000NXT8 Brambles Limited 1.33% AU000000BXB1 National Australia Bank Limited 1.26% AU000000NAB4 Port of Tauranga Limited 1.22% NZPOTE0003S0 AUB Group Limited 1.18% AU000000AUB9 JPMorgan AUD Fishers - Current Accounts 31/03/2020 1.17% JPMorgan AUD Fishers - Current Accounts 31/03/2020 Ansell Limited 1.07% AU000000ANN9 Vista Group International Ltd 1.03% NZVGLE0003S1 ARB Corporation Limited 1.03% AU000000ARB5 Sonic Healthcare Limited 1.00% AU000000SHL7 Domino's Pizza Enterprises Limited 0.98% AU000000DMP0 Nanosonics Limited 0.95% AU000000NAN9 Rio Tinto Limited 0.86% AU000000RIO1 Link Administration Holdings Ltd. 0.75% AU000000LNK2 Z Energy Ltd. 0.73% NZZELE0001S1 Technology One Limited 0.72% AU000000TNE8 PWR Holdings Ltd. 0.68% AU000000PWH0 EBOS Group Limited 0.68% NZEBOE0001S6 Pushpay Holdings Ltd 0.63% NZPAYE0003S9 Serko Ltd. 0.53% NZSKOE0001S7 Ooh!Media Limited Placement NA 0.46% Ooh!Media Limited Placement NA Ooh!Media Limited Placement NA 0.46% Ooh!Media Limited Placement NA NZClear - Nett Settlement 31/03/2020 0.40% NZClear - Nett Settlement 31/03/2020 oOh media Ltd 0.35% AU000000OML6 Limeade, Inc. Shs Chess Depository Interests Repr 1 Sh 0.34% AU0000069171 Fletcher Building Limited 0.24% NZFBUE0001S0 Centrebet Litigation Claim Rights NA 0.00% Centrebet Litigation Claim Rights NA Centrebet Litigation Claim Unit Trust NA 0.00% Centrebet Litigation Claim Unit Trust NA Pike River Coal Ltd. 0.00% NZPRCE0001S3 ANZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 -0.04% ANZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 JPMorgan AUD Fishers - Nett Settlement 31/03/2020 -0.07% JPMorgan AUD Fishers - Nett Settlement 31/03/2020 BNZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 -0.54% BNZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 BUY NZD:SELL AUD 12/06/20 12/06/2020 27.58% BUY NZD:SELL AUD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 4.42% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 2.10% BUY AUD:SELL NZD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -2.05% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -4.33% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL AUD:BUY NZD 12/06/20 12/06/2020 -27.34% SELL AUD:BUY NZD 12/06/20 12/06/2020.