Hong Leong Asset Management

Hong Leong All Roads Conservative Fund EUR Class

Hong Leong All Roads Conservative Fund (HLARCF) aims to achieve capital growth by investing in a collective investment scheme.

From

Valuation Date	NAV (EUR)

Fund Information

Fund Category	Mixed Assets
Fund Type	Growth
Product Risk Rating	Medium
Launch Date	22 May 2025
Asset Allocation (% of Fund’s NAV)	Target Fund: Minimum 85% of the Fund’s NAV; Money market instruments and/or deposits: Balance of the Fund’s NAV
Performance Benchmark	The Fund does not have a benchmark.
Investor Profile	HLARCF is suitable for Sophisticated Investors who: • are seeking a diversified portfolio that provides exposure globally; • are seeking capital growth over a medium to long-term investment horizon; and • are willing to assume a moderate to higher risk in their investments to obtain potential higher returns.
Minimum Initial Investment	EUR 100,000
Minimum Subsequent Investment	EUR 10,000
Specific Risks	Concentration risk, Counterparty risk, Currency risk, Country risk, Target Fund manager risk and Hedging risk

The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge#	Up to 3.00% of the NAV per Unit
Redemption Charge / Fee	NIL
Switching Fee	NIL
Annual Management Fee#	1.20% per annum of the Fund's NAV
Annual Trustee Fee#	up to 0.055% per annum of the Fund’s NAV, subject to a minimum fee of RM12,000.00 per annum (excluding foreign custodian fees and charges, where applicable)
Exit Fee	NIL
# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable)

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (EUR)	Reinvest Date	Reinvest Price (EUR)	Yield (%)	Income (%)	Capital (%)

Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date	NAV (RM)
17/7/2026	1.0187
16/7/2026	1.0201
15/7/2026	1.0217
14/7/2026	1.0203
13/7/2026	1.0193
10/7/2026	1.0209
9/7/2026	1.0203
8/7/2026	1.0185
7/7/2026	1.0208
6/7/2026	1.0227
3/7/2026	1.0212
2/7/2026	1.0205
1/7/2026	1.0214
30/6/2026	1.0223
29/6/2026	1.0211
26/6/2026	1.0205
25/6/2026	1.0221
24/6/2026	1.0203
19/6/2026	1.0226
18/6/2026	1.0239