BNY Mellon Asset Management

Fund Company

BNY Mellon Asset Management - http://www.bnymellonam.com
 
BNY Mellon Asset Management multi-boutique model, encompasses the skills of world class specialised investment managers who are all leaders in their field. Each is solely focused on investment management and each has its own unique investment philosophy and proprietary investment process.

They have extensive experience in meeting the investment needs of the world's governments, corporations, foundations, endowments, pension plan sponsors, advisors, intermediaries and mutual fund investors.

Established in 2007 from the merger of Mellon Financial Corporation and The Bank of New York Company, Inc., The Bank of New York Mellon is a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace. Headquartered in New York, The Bank of New York Mellon has $20.7 trillion in assets under custody or administration and $926 billion under management.For Institutions and Corporations: They help organizations build assets, enhance performance, improve operating efficiency and reduce risk through a wide range of asset management and securities services solutions.
For Private Clients: For individuals, they offer sophisticated financial solutions, including investment and wealth management, private banking and shareowner services.
For Consultants and Advisors: They work closely with consultants and advisors to help them select and present the services that best meet the needs of the clients they serve.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

BNY Mellon Asset Management Ltd.

Newton Real Return Fund A Cap

GB0001642635

GBP

27/10/2000

5

Medium

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.  The Sub-Fund may also invest in deposits, money market instruments, derivative instruments, forward transactions and collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon American Fund Cap

GB0006778467

EUR

07/03/2000

3

High

The investment seeks capital growth from a portfolio of predominantly US and Canadian securities. The fund may invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Balanced Fund

GB0006778574

GBP

04/11/1986

5

Medium

The fund aims to achieve a balance between capital growth and income by investing predominantly in a portfolio of UK and international securities.  The fund may also invest in derivative instruments, forward transactions and collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Continental European Fd Cap

GB0006778798

EUR

27/01/2000

3

Low

The objective of the Sub-Fund is to achieve capital growth from a portfolio of predominantly European securities.  The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Corporate Bond Fund

GB0006779101

GBP

03/11/1997

3

Medium

The objective of the fund is to provide a high yield through a flexible allocation between investment grade and sub-investment grade corporate bonds and other predominantly fixed interest securities.  The fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Higher Income Fd

GB0006779218

GBP

01/06/1987

3

Medium

The objective of the Sub-Fund is to achieve increasing distributions on a calendar year basis with long term capital growth. The fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon UK Equity Fund Dis

GB0006779549

GBP

30/04/1985

4

Low

The objective of the fund is to achieve capital growth and income from a portfolio of predominantly UK securities. The fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Newnton Int Bond GBP Dis

GB0006779655

GBP

31/01/1991

4

Medium

The objective of the fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. The fund invests primarily in "investment grade"(above BBB or equivalent) government securities of any duration from across the world.

BNY Mellon Asset Management Ltd.

Newton International Bond Fund Cap

GB0006779762

EUR

07/03/2000

3

High

The objective of the fund is to maximise the total return from income and capital growth in the world bond markets through investment predominantly in Government and other public securities. The fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. The fund invests primarily in "investment grade"(above BBB or equivalent) government securities of any duration from across the world.

BNY Mellon Asset Management Ltd.

Newton Global Equity Fund Cap

GB0006780109

EUR

10/01/2000

4

Medium

The objective of the fund is to achieve capital growth from a portfolio of international securities.  The fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Real Return Fund Dis

GB0006780323

GBP

31/08/1993

5

Medium

The objective of the Sub-Fund is to achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities.  The Sub-Fund may also invest in deposits, money market instruments, derivative instruments, forward transactions and collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Managed Fund Dis

GB0006780984

GBP

16/03/1990

4

Medium

The objective of the fund is to achieve capital growth and income from a portfolio of UK, EC and international securities. The fund may also invest in collective investment schemes. The Sub-Funds invests primarily in equities from around the world. Asset allocation generally emphasises the UK market.

BNY Mellon Asset Management Ltd.

Newton Oriental GBP Dis

GB0006781289

GBP

30/11/1990

4

Medium

The objective of the Sub-Fund is to achieve capital growth by investing in securities predominantly in Asian and Pacific markets including Australia and New Zealand but excluding Japan.  The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Oriental Fund Cap

GB0006781396

EUR

14/01/2000

3

Medium

The objective of the Sub-Fund is to achieve capital growth by investing in securities predominantly in Asian and Pacific markets including Australia and New Zealand but excluding Japan.  The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Pan European Fund Cap

GB0006782360

EUR

07/03/2000

3

Medium

The objective of the Sub-Fund is to provide capital growth from a portfolio of predominantly European securities, including the UK and Eastern Europe with a bias towards larger, blue chip companies. The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Global Higher Income Dis

GB00B0MY6T00

GBP

30/11/2005

5

Medium

The fund's objective is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Newton Asian Income Dis

GB00B0MY6Z69

GBP

30/11/2005

5

Medium

The fund's objective is to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia& New Zealand) region. The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

Newton Phoenix Multi Asset Fund

GB00B1GJ9L14

GBP

27/11/2006

3

Medium

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash returns from a balanced portfolio diversified across a range of assets.  The Sub- Fund may invest in equities, fixed interest securities, collective investment schemes, warrants, derivative instruments, deposits and money market deposits.

BNY Mellon Asset Management Ltd.

Newton Phoenix Multi Asset Fund

GB00B1GJ9N38

GBP

27/11/2006

3

Medium

The objective of the Sub-Fund is to achieve long-term capital growth in excess of cash returns from a balanced portfolio diversified across a range of assets.  The Sub- Fund may invest in equities, fixed interest securities, collective investment schemes, warrants, derivative instruments, deposits and money market deposits.

BNY Mellon Asset Management Ltd.

Newton European Higher Income Dis

GB00B1L8HT75

GBP

30/01/2007

3

Low

The objective of the fund is to achieve income together with long-term capital growth predominantly through investments in European securities (excluding UK). The fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Newton Asian Inc EUR Cap

GB00B6TN9W64

EUR

05/03/2012

NULL

NULL

The fund's objective is to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia& New Zealand) region. The Sub-Fund may also invest in collective investment schemes.

BNY Mellon Asset Management Ltd.

BNY Mellon Asian Eq Port Fund A Cap

IE0003782467

EUR

02/01/2002

3

High

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income therefrom.  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund’s assets, in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants) of companies located in Asia (excluding Japan) or deriving a preponderant part of their income from Asia (excluding Japan). Investment may be made in both developed and emerging Asian regions (excluding Japan).

BNY Mellon Asset Management Ltd.

BNY Mellon Asian Equity Fd A Cap

IE0003795394

USD

10/12/2001

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income therefrom.  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund’s assets, in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants) of companies located in Asia (excluding Japan) or deriving a preponderant part of their income from Asia (excluding Japan). Investment may be made in both developed and emerging Asian regions (excluding Japan).

BNY Mellon Asset Management Ltd.

BNY Mellon Cont Eur Eq Por Fd A Cap

IE0003853326

EUR

02/01/2002

3

Low

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located or listed in Europe (excluding the United Kingdom) or deriving a preponderant part of their income from Europe (excluding the United Kingdom).  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund’s assets, in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants) of companies located in Europe (excluding the United Kingdom) or deriving a preponderant part of their income from Europe (excluding the United Kingdom).

BNY Mellon Asset Management Ltd.

BNY Mellon Cont Eur Equity Port A T

IE0003853540

USD

10/12/2001

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located or listed in Europe (excluding the United Kingdom) or deriving a preponderant part of their income from Europe (excluding the United Kingdom).  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund’s assets, in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants) of companies located in Europe (excluding the United Kingdom) or deriving a preponderant part of their income from Europe (excluding the United Kingdom).

BNY Mellon Asset Management Ltd.

BNY Mellon Continental Eur B Cap

IE0003853870

USD

07/12/2001

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located or listed in Europe (excluding the United Kingdom) or deriving a preponderant part of their income from Europe (excluding the United Kingdom).  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund’s assets, in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of the Net Asset Value of the Sub-Fund in the case of warrants) of companies located in Europe (excluding the United Kingdom) or deriving a preponderant part of their income from Europe (excluding the United Kingdom).

BNY Mellon Asset Management Ltd.

BNY Mellon Euro Gov Bd Ind Fd A Cap

IE0003861428

EUR

23/03/2001

2

Medium

The Sub-Fund aims to match the performance of the Citigroup EMU Government Bond IndexSM (EGBI) ("the Index"). The Sub-Fund is constructed to mirror the Index and to provide income and long-term capital growth by investing in European Economic and Monetary Union ("EMU") government fixed income securities.  The Sub-Fund utilises a passive investment approach, called indexing, which attempts to replicate the investment performance of the Index through statistical procedures. Bonds are selected based on their characteristics to create a portfolio that profiles the Index. Bonds in which the Sub-Fund will invest will be of investment grade as determined by Standard & Poor's Rating Group. The Sub-Fund does not employ traditional methods of active investment management such as actively buying and selling bonds based upon interest rate bets.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Bd Por Fund EUR A Cap

IE0003921727

EUR

02/01/2002

4

High

The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.  The Sub-Fund will primarily invest, meaning at least 90% of the Sub-Fund's assets, in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other bonds (including mortgage and corporate bonds) and other debt and debt-related securities (such as debentures, notes (including corporate, sovereign, floating and fixed rate notes with a minimum term of one year or more) asset and mortgage backed securities, certificates of deposit, commercial paper and American and/or Global Depository Receipts) listed or traded on Recognised Exchanges located worldwide and in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Bd Por Fund USD A Cap

IE0003924739

USD

10/12/2001

4

High

The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.  The Sub-Fund will primarily invest, meaning at least 90% of the Sub-Fund's assets, in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other bonds (including mortgage and corporate bonds) and other debt and debt-related securities (such as debentures, notes (including corporate, sovereign, floating and fixed rate notes with a minimum term of one year or more) asset and mortgage backed securities, certificates of deposit, commercial paper and American and/or Global Depository Receipts) listed or traded on Recognised Exchanges located worldwide and in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Emerg Mkts Value Cap

IE0003950965

EUR

17/07/2002

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily, meaning at least two-thirds of its assets, in common stocks and other equity-related securities of issuers organised or conducting a majority of their business in emerging market regions.  The Sub-Fund’s assets will be invested primarily, meaning at least two-thirds of its assets, in common stocks and other equity related securities of issuers having their registered office or carrying out a preponderant part of their economic activities in emerging market regions. Such securities include, but are not limited to, local shares, preferred stock, rights (subject to a 5% limit of the Net Asset Value of the Sub-Fund in the case of rights) and warrants (subject to a 10% limit of Net Asset Value of the Sub- Fund in the case of warrants). The Sub-Fund may also invest up to one-third of its assets in American Depositary Receipts and Global Depository Receipts.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Emerg Mkts Value Cap

IE0003951153

USD

29/07/2002

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily, meaning at least two-thirds of its assets, in common stocks and other equity-related securities of issuers organised or conducting a majority of their business in emerging market regions.  The Sub-Fund’s assets will be invested primarily, meaning at least two-thirds of its assets, in common stocks and other equity related securities of issuers having their registered office or carrying out a preponderant part of their economic activities in emerging market regions. Such securities include, but are not limited to, local shares, preferred stock, rights (subject to a 5% limit of the Net Asset Value of the Sub-Fund in the case of rights) and warrants (subject to a 10% limit of Net Asset Value of the Sub- Fund in the case of warrants). The Sub-Fund may also invest up to one-third of its assets in American Depositary Receipts and Global Depository Receipts.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Equity Por Fund A Cap

IE0004003764

EUR

02/01/2002

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity securities of companies located worldwide. Up to one-third of the Sub-Fund's assets may be invested in a portfolio of equity-related or debt securities of companies located worldwide.

BNY Mellon Asset Management Ltd.

BNY Mellon Global Equity Fund Cap

IE0004004283

USD

29/01/1988

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity securities of companies located worldwide. Up to one-third of the Sub-Fund's assets may be invested in a portfolio of equity-related or debt securities of companies located worldwide.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Opportunities A Cap

IE0004084889

EUR

02/01/2002

4

High

The Sub-Fund aims to achieve long term capital growth through investment primarily, (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies located worldwide, the majority of which shall be listed or traded on Recognised Exchanges located worldwide.  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund's assets, in a portfolio of equity and equity-related securities (including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of Net Asset Value of the Sub-Fund in the case of warrants)) of companies located worldwide which are listed or traded on Recognised Exchanges.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Opportunities A Cap

IE0004086264

USD

10/12/2001

4

High

The Sub-Fund aims to achieve long term capital growth through investment primarily, (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies located worldwide, the majority of which shall be listed or traded on Recognised Exchanges located worldwide.  The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund's assets, in a portfolio of equity and equity-related securities (including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of Net Asset Value of the Sub-Fund in the case of warrants)) of companies located worldwide which are listed or traded on Recognised Exchanges.

BNY Mellon Asset Management Ltd.

BNY Mellon U.S. Equity Fund A Cap

IE0004135897

EUR

02/01/2002

2

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning twothirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in, or exercising a preponderant part of their economic activities in the United States.

BNY Mellon Asset Management Ltd.

BNY Mellon U.S. Equity Fund A Dis

IE0004139097

USD

19/12/2001

2

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning twothirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in, or exercising a preponderant part of their economic activities in the United States.

BNY Mellon Asset Management Ltd.

BNY Mellon Pan Eur Eq Por Fd A Cap

IE0004144857

EUR

02/01/2002

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located or listed in Europe (including the United Kingdom) or deriving a preponderant part of their income in Europe (including the United Kingdom).

BNY Mellon Asset Management Ltd.

BNY Mellon Pan Eur Equit Fond Cap

IE0004148163

USD

10/12/2001

3

Medium

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located or listed in Europe (including the United Kingdom) or deriving a preponderant part of their income in Europe (including the United Kingdom).

BNY Mellon Asset Management Ltd.

BNY Mellon Sterling Bd Por Fd A Cap

IE0004153031

EUR

02/01/2002

3

High

The Sub-Fund aims to maximise total returns in respect of income and capital growth primarily (meaning at least 90% of the Sub-Fund's assets) through investment in pound sterling denominated bonds and other debt and debt-related securities denominated in sterling and in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon Sterling Bond Fund Dis

IE0004153254

GBP

10/12/2001

3

Medium

The Sub-Fund aims to maximise total returns in respect of income and capital growth primarily (meaning at least 90% of the Sub-Fund's assets) through investment in pound sterling denominated bonds and other debt and debt-related securities denominated in sterling and in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon UK Equity Fond Cap

IE0004156489

EUR

02/01/2002

3

Medium

The fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund´s assets) in a portfolio equity and up to one-third of the Sub-Fund´s assets in a portfolio of equity-related securities of companies located or listed in the United Kingdom or deriving a preponderant part of their income in the United Kingdom.

BNY Mellon Asset Management Ltd.

BNY Mellon UK Equity Fd Cap

IE0004156828

GBP

10/12/2001

3

Low

The fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund´s assets) in a portfolio equity and up to one-third of the Sub-Fund´s assets in a portfolio of equity-related securities of companies located or listed in the United Kingdom or deriving a preponderant part of their income in the United Kingdom.

BNY Mellon Asset Management Ltd.

BNY Mellon S&P 500 Index Fund A Cap

IE0004234476

EUR

05/07/2001

3

Medium

The fund aims to match the performance of the S&P 500® Index (the "Index"). The Sub-Fund is constructed to mirror the Index and to provide long-term capital growth by investing in equity securities that represent a large cross-section of the U.S. publicly-traded stock market.

BNY Mellon Asset Management Ltd.

BNY Mellon S&P 500 Index Track Cap

IE0004234583

USD

23/03/2001

3

Medium

The fund aims to match the performance of the S&P 500® Index (the "Index"). The Sub-Fund is constructed to mirror the Index and to provide long-term capital growth by investing in equity securities that represent a large cross-section of the U.S. publicly-traded stock market.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl High Yield Port A EUR

IE0030011294

EUR

11/02/2004

3

Medium

The investment objective of the Sub-Fund is to achieve long term capital growth through investment primarily (meaning at least 80% of the Sub-Fund's assets) in a broadly diversified portfolio of high yield bonds and in derivatives.  The Sub-Fund will invest primarily, meaning at least 80% of its assets, in a broadly diversified portfolio of high yield bonds, which offer relatively attractive risk adjusted yields. The Sub-Fund may invest in assets denominated in currencies other than the euro.

BNY Mellon Asset Management Ltd.

BNY Mellon US Dynamic Val Fd Cap

IE0031687019

EUR

01/11/2002

2

High

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies with a market capitalisation of U.S.$1 billion or above at the time of investment having their registered office in the U.S. or carrying out a preponderant part of their economic activities in the U.S.

BNY Mellon Asset Management Ltd.

BNY Mellon US Dyn Val Fd Cap

IE0031687670

USD

18/09/2002

2

High

The Sub-Fund aims to achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies with a market capitalisation of U.S.$1 billion or above at the time of investment having their registered office in the U.S. or carrying out a preponderant part of their economic activities in the U.S.

BNY Mellon Asset Management Ltd.

BNY Mellon Euroland Bond Fund Cap

IE0032722260

EUR

05/09/2003

5

High

The Sub-Fund aims to provide income and total return that exceeds the Benchmark (against which it will measure its performance) through investment primarily, meaning at least 90% of its assets, in a portfolio of fixed income bonds and other debt securities issued by corporations or any government, government agency, supranational or public international organisations or in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon Emerg Mkt Debt Cap EUR

IE00B06YC548

EUR

18/11/2005

4

Medium

The fund aims to achieve a superior total return from a portfolio of bond and other debt instruments from emerging markets worldwide or in derivatives. The fund will primarily invest, in a portfolio of emerging market bonds and other debt securities, such as a international sovereign, government supranational agency, corporate, bank notes and bonds (which may be fixed or floating), Brady and Yankee Bonds and mortgage backed securities or in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon Emerg Mkt Debt Cap USD

IE00B06YC985

USD

10/05/2005

4

Medium

The fund aims to achieve a superior total return from a portfolio of bond and other debt instruments from emerging markets worldwide or in derivatives. The fund will primarily invest, in a portfolio of emerging market bonds and other debt securities, such as a international sovereign, government supranational agency, corporate, bank notes and bonds (which may be fixed or floating), Brady and Yankee Bonds and mortgage backed securities or in derivatives.

BNY Mellon Asset Management Ltd.

BNY Mellon Emerg Mkt Debt Loc A Cap

IE00B11YFH93

EUR

26/02/2007

3

Medium

The investment objective of the Sub-Fund is to achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets worldwide.

BNY Mellon Asset Management Ltd.

BNY Mellon Evo Gl Alpha Fd A Cap

IE00B1GP6520

EUR

13/11/2006

2

High

The investment objective of the Sub-Fund is to maximise total returns with a commensurate level of risk by allocating assets to various investment strategies. These strategies managed based upon quantitative medols that select a mix of positions that reflect forward-looking estimates of return and risk globally.

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Evo Curr Opt A Cap

IE00B1HLBD23

EUR

29/01/2007

3

High

The investment objective of the Sub-Fund is to achieve long-term capital growth by using an investment strategy to invest in a portfolio of foreign exchange derivative instruments, fixed income securities and other instruments.

BNY Mellon Asset Management Ltd.

BNY Mellon Brazil Eq Fund EUR A Cap

IE00B23S7K36

EUR

14/09/2007

4

Medium

The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.

BNY Mellon Asset Management Ltd.

BNY Mellon Long Term Gl Eq Fd A Cap

IE00B29M2H10

EUR

18/04/2008

4

Low

The objective of the Sub-Fund is to achieve long-term capital appreciation through investing primarily (meaning at least three-quarters of the Sub-Fund’s total assets*) in a portfolio of equity and equity related securities of companies located throughout the world.

BNY Mellon Asset Management Ltd.

BNY Mellon Viet India China A Cap

IE00B2PC0M60

EUR

16/06/2008

NULL

NULL

The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-Fund's asset) in a portfolio of equity and equity-related securities of companies having their registered office in Vietnam, India and China or carrying out a preponderant part of their activities in those countries.

BNY Mellon Asset Management Ltd.

BNY Mellon Viet India China Cap USD

IE00B2PC0N77

USD

16/06/2008

NULL

NULL

The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least three-quarters of the Sub-Fund's asset) in a portfolio of equity and equity-related securities of companies having their registered office in Vietnam, India and China or carrying out a preponderant part of their activities in those countries.

BNY Mellon Asset Management Ltd.

BNY Mellon Evo Cur Opt EUR R Cap

IE00B3DYTJ16

EUR

13/02/2009

NULL

NULL

The investment objective of the Sub-Fund is to achieve long-term capital growth by using an investment strategy to invest in a portfolio of foreign exchange derivative instruments, fixed income securities and other instruments.

BNY Mellon Asset Management Ltd.

BNY Mellon Global Real Ret Fd A Cap

IE00B4Z6HC18

EUR

08/03/2010

NULL

NULL

The fund's objective is a total return in excess of a cash benchmark (1 month Euribor) over an investment horizon of 3-5 years. The fund invests in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time

BNY Mellon Asset Management Ltd.

BNY Mellon Gl Real Return A USD Cap

IE00B504KD93

USD

30/06/2009

3

Low

The fund's objective is a total return in excess of a cash benchmark (1 month Libor USD) over an investment horizon of 3-5 years. The fund invests in a wide range of asset classes, aiming to have a reasonably moderate risk exposure at any point in time.

BNY Mellon Service Kapitalanlage GmbH

Invesco Europa Core Aktienfonds

DE0008470337

EUR

25/01/1991

5

Low

Long-term capital appreciation by investing in EU-based companies

BNY Mellon Service Kapitalanlage GmbH

Invesco Global Dynamik Fonds Cap

DE0008470469

EUR

02/08/1990

3

Medium

Capital growth and constantly high profits through investment worldwide by taking short-term risks

BNY Mellon Service Kapitalanlage GmbH

Invesco Focus Umwelttech Fund Cap

DE0008470477

EUR

18/10/1990

4

Low

The fund invests in companies developing technologies to reduce environmental pollution.

BNY Mellon Service Kapitalanlage GmbH

Peccata Global Cap

DE000A1CXUS4

EUR

01/04/2011

NULL

NULL

N/A