Mirae Asset Global Discovery Fund
Mirae AssetGlobal Discovery FundSociété d’Investissement à Capital VariableSemi-Annual Report and Financial Statementsfor the Period from 1 April 2021 to 30 September 2021R.C.S Luxembourg B138.578No subscription may be accepted on the basis of this report. Subscriptions are accepted only on the basisof the current prospectus and key investor information documents accompanied by the latest annualreport and the latest semi-annual report if available.
Mirae Asset Global Discovery FundSociété d’ Investissement à Capital VariableSemi-Annual Report and Financial Statements for the period from 1 April 2021 to 30 September 2021Table of ContentGeneral Information .3Financial Statements .5Statement of Net AssetsStatement of Operations and Changes in Net AssetsStatistical InformationNotes to the Financial Statements .25Schedule of Investments.33Mirae Asset Korea Equity Fund*Mirae Asset China Sector Leader Equity FundMirae Asset India Sector Leader Equity FundMirae Asset Asia Sector Leader Equity FundMirae Asset Asia Pacific Equity FundMirae Asset GEM Sector Leader Equity Fund*Mirae Asset Asia Great Consumer Equity FundMirae Asset Global Great Consumer Equity Fund*Mirae Asset Asia Pacific Health Care Opportunities Equity Fund*Mirae Asset Asia Growth Equity FundMirae Asset China Growth Equity FundMirae Asset Next Asia Pacific Equity Fund*Mirae Asset India Mid Cap Equity Fund*Mirae Asset Global Dynamic Bond Fund*Mirae Asset Asia Bond Fund*Mirae Asset GEM Great Consumer Equity Fund* (1)Industrial & Geographical Classification .54Mirae Asset Korea Equity Fund*Mirae Asset China Sector Leader Equity FundMirae Asset India Sector Leader Equity FundMirae Asset Asia Sector Leader Equity FundMirae Asset Asia Pacific Equity FundMirae Asset GEM Sector Leader Equity Fund*Mirae Asset Asia Great Consumer Equity FundMirae Asset Global Great Consumer Equity Fund*Mirae Asset Asia Pacific Health Care Opportunities Equity Fund*Mirae Asset Asia Growth Equity FundMirae Asset China Growth Equity FundMirae Asset Next Asia Pacific Equity Fund*Mirae Asset India Mid Cap Equity Fund*Mirae Asset Global Dynamic Bond Fund*Mirae Asset Asia Bond Fund*Mirae Asset GEM Great Consumer Equity Fund* (1)Supplementary Information . . .70* Not authorised in Hong Kong and not available to Hong Kong Residents(1)Please refer to note 172
General InformationRegistered Office31 z.a. BourmichtL-8070 BertrangeGrand Duchy of LuxembourgBoard of Directors of the Management CompanyBoard of DirectorsChairmanMr. Michel Marcel VAREIKAIndependent Non-Executive DirectorGrand Duchy of LuxembourgChairmanMr. Jung Ho RHEEChief Executive OfficerMirae Asset Global Investments (Hong Kong) LimitedHong KongMembersMr. Romain DENISExecutive Director – Managing DirectorFundRock Management Company S.A.Grand Duchy of LuxembourgMembersMr. Elliot BERMANManaging Director, OperationsMirae Asset Global Investments (UK) LtdUnited KingdomMrs. Tracey MCDERMOTTIndependent Non-Executive DirectorGrand Duchy of LuxembourgMr. Se Han SONGHead of Business Planning & Product DevelopmentMirae Asset Global Investments (Hong Kong) LimitedHong KongMr. Byung Ha KIMChief Operating OfficerMirae Asset Global Investments (Hong Kong) LimitedHong KongManagement CompanyFundRock Management Company S.A.33, rue de GasperichL-5826 HesperangeGrand Duchy of LuxembourgMr. Xavier PARAINExecutive Director – Chief Executive OfficerFundRock Management Company S.A.Grand Duchy of LuxembourgMr. Thibault GREGOIREExecutive Director – Chief Financial OfficerFundRock Management Company S.A.Grand Duchy of LuxembourgConducting PersonsMr. Romain DENISMr. Matteo SBROLLAMr. Emmanuel NANTASMr. Franck CARAMELLEMr. Alexis FERNANDEZ3
General Information (continued)Principal Investment Manager*Mirae Asset Global Investments (Hong Kong) LimitedRoom 1101, 11F, Lee Garden Three1 Sunning Road, Causeway BayHong KongHong Kong RepresentativeMirae Asset Global Investments (Hong Kong) LimitedRoom 1101, 11F, Lee Garden Three1 Sunning Road, Causeway BayHong KongInvestment Managers**Mirae Asset Global Investments Co Ltd13F, Tower 1, 33, Jong-roJongno-gu, Seoul, 03159,Republic of KoreaIndependent AuditorErnst & Young S.A.35E, avenue J.F. KennedyL-1855 LuxembourgGrand Duchy of LuxembourgMirae Asset Global Investments (USA) LLC625 Madison Avenue, 3rd FloorNew York, NY 10022United States of AmericaLegal AdvisorsArendt & Medernach SA41A, avenue J.F. KennedyL-2082 LuxembourgGrand Duchy of LuxembourgMAPS Capital Management LimitedRoom 1101, 11F, Lee Garden Three1 Sunning Road, Causeway BayHong KongDaiwa Asset Management Co. Ltd.GranTokyo North Tower, 9-1 Marunouchi,1- Chome, Chiyoda-ku,Tokyo 100-6753 JapanGlobal Distributor*Mirae Asset Global Investments (Hong Kong) LimitedRoom 1101, 11F, Lee Garden Three1 Sunning Road, Causeway BayHong KongDepositary, Administrative Agent*, Registrar andTransfer Agent*, Paying Agent*Citibank Europe plc, Luxembourg Branch31 z.a. BourmichtL-8070 BertrangeGrand Duchy of Luxembourg* Delegated by the Management Company** Delegated by the Principal Investment ManagerInformation to ShareholdersCopies of the prospectus and any information relatingthereto may be obtained from the registered office ofthe Company at 31 z.a. Bourmicht, L-8070 Bertrange,Grand Duchy of Luxembourg, from Mirae Asset GlobalInvestments (Hong Kong) Limited and from theappointed fund distributors.Corporate GovernanceFollowing its introduction in September 2009, the Boardof Directors has adopted the ALFI Code of Conduct (the“ Code” ), which sets out the principles of goodgovernance.The Board considers that the Company has been incompliance with the Code in all material respectsthroughout the period ended 30 September 2021.4
Financial StatementsStatement of Net Assets as at 30 September 2021NoteInvestment in securities at costUnrealised appreciation/(depreciation)Investment in securities at market valueCashDividends and interest receivableOther receivableReceivables resulting from subscriptionsReceivables resulting from sales of securitiesUnrealised gain on forward foreign exchange contractsTotal assetsBank overdraftPayables resulting from redemptionsPayables resulting from purchases of securitiesAccrued expensesUnrealised loss on forward foreign exchange contractsTotal liabilitiesNet assetsNet asset value per shareA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBPNumber of shares outstandingA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBP2a2c, 2d1188* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial statements.Mirae AssetKorea 31,456,982Mirae AssetChina SectorLeader ,88032857,76351,125,312Mirae AssetIndia SectorLeader 801—9,943,52611,48810,064,815246,982,567Mirae AssetAsia SectorLeader 4—2,233,024.316—5
Financial StatementsStatement of Net Assets as at 30 September 2021 (continued)NoteInvestment in securities at costUnrealised appreciation/(depreciation)Investment in securities at market valueCashDividends and interest receivableOther receivableReceivables resulting from subscriptionsReceivables resulting from sales of securitiesUnrealised gain on forward foreign exchange contractsTotal assetsBank overdraftPayables resulting from redemptionsPayables resulting from purchases of securitiesAccrued expensesUnrealised loss on forward foreign exchange contractsTotal liabilitiesNet assetsNet asset value per shareA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBPNumber of shares outstandingA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBP2a2c, 2d1188* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial statements.Mirae AssetAsia PacificEquity 5,54439,197,668Mirae AssetGEM SectorLeader 791,201,499Mirae AssetAsia GreatConsumerEquity 74128,696,6261,858,313,617Mirae AssetGlobal GreatConsumerEquity ——207,151.999—————————6
Financial StatementsStatement of Net Assets as at 30 September 2021 (continued)NoteInvestment in securities at costUnrealised appreciation/(depreciation)Investment in securities at market valueCashDividends and interest receivableOther receivableReceivables resulting from subscriptionsReceivables resulting from sales of securitiesUnrealised gain on forward foreign exchange contractsTotal assetsBank overdraftPayables resulting from redemptionsPayables resulting from purchases of securitiesAccrued expensesUnrealised loss on forward foreign exchange contractsTotal liabilitiesNet assetsNet asset value per shareA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBPNumber of shares outstandingA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBP2a2c, 2d1188* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial statements.Mirae AssetAsia PacificHealth CareOpportunitiesEquity 4063,541,839Mirae AssetAsia GrowthEquity FundMirae AssetChina GrowthEquity FundMirae AssetNext AsiaPacific ———7
Financial StatementsStatement of Net Assets as at 30 September 2021 (continued)Investment in securities at costUnrealised appreciation/(depreciation)Investment in securities at market valueCashDividends and interest receivableOther receivableReceivables resulting from subscriptionsReceivables resulting from sales of securitiesUnrealised gain on forward foreign exchangecontractsTotal assetsBank overdraftPayables resulting from redemptionsPayables resulting from purchases of securitiesAccrued expensesUnrealised loss on forward foreign exchangecontractsTotal liabilitiesNet assetsNet asset value per shareA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBPNumber of shares outstandingA Capitalisation USDA Capitalisation EURA Capitalisation EUR HedgedA Capitalisation CHF HedgedA Capitalisation GBPE Capitalisation USDE Capitalisation GBPI Capitalisation USDI Capitalisation EURI Capitalisation EUR HedgedI Capitalisation GBPJ Capitalisation JPYK Capitalisation USDN Capitalisation AUDR Capitalisation USDR Capitalisation EURR Capitalisation EUR HedgedR Capitalisation CHF HedgedR Capitalisation GBPZ Distribution USDZ Capitalisation GBPZ Distribution GBPNote Mirae Asset IndiaMid Cap 2,538,3042c, 2d446,13011——1,632,519Mirae AssetGlobal DynamicBond 9,703——636,459Mirae Asset Asia Mirae Asset GEMMirae AssetBond Fund* Great Consumer Global DiscoveryEquity Fund* (1) Fund 45.782———* Not authorised in Hong Kong and not available to Hong Kong Residents(1)Please refer to note 17The accompanying notes form an integral part of these financial statements.8
Financial StatementsStatement of Operations and Changes in Net Assets for the Period from 01 April 2021 to 30September 2021NoteNet assets at the beginning of the periodMirae AssetKorea EquityFund*(USD)Mirae AssetChina SectorLeader EquityFund(USD)Mirae AssetIndia SectorLeader EquityFund(USD)Mirae AssetAsia SectorLeader 91,224Dividends (net of withholding tax)2d1,795298,1351,211,2452,121,046Net interest income2c——3,499—Other income11Total ,046Management company fees59,19014,39544,51858,313Investment management fees611,605222,693906,4181,351,960Custodian and depositary ,68053,247Audit and legal feesAdministration and accounting fees418,63118,63144,100Registrar and transfer agent fees411,27126,40933,59940,986Taxe ,976,371Publication & printing feesOther taxes11Tax calculation and reporting feesTransaction costs15Other 5609,308991,4826,03815,57115,77835,095Total expenses80,392489,4648,964,7194,723,798Net income/(loss) from ,490,176Net realised gain/(loss)on sales of investments in securities2e161,8411,106,00428,489,063on forward foreign exchange contracts2f—(1,533)(2,165)(274,855)on foreign exchangeNet change in unrealisedappreciation/(depreciation)on investments in 961)(6,658,461)23,190,951(25,892,513)on forward foreign exchange contractsNet change in net assets for the period resultingfrom operationsProceeds from 06632,950,431Payments for l movements in capitalCurrency translation adjustment2iNet assets at the end of the period* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial 567300,006,6439
Financial StatementsStatement of Operations and Changes in Net Assets for the Period from 01 April 2021 to 30September 2021 (continued)NoteNet assets at the beginning of the periodMirae AssetAsia PacificEquity Fund(USD)Mirae AssetGEM SectorLeader EquityFund*(USD)Mirae AssetAsia GreatConsumerEquity Fund(USD)Mirae AssetGlobal GreatConsumerEquity 4Dividends (net of withholding tax)2d290,79936,7476,926,32113,502Net interest income2c1154,554—Other 02Total incomeManagement company fees510,8279,190208,2279,190Investment management fees6141,13518,6837,088,24022,797Custodian and depositary fees313,755Audit and legal nistration and accounting fees418,63118,630179,21018,631Registrar and transfer agent fees418,93720,095115,1069,161Taxe 5262,013,86615,049Publication & printing feesOther taxes11Tax calculation and reporting feesTransaction costs15Other expenses11,48310,48963,4815,238Total 76,893)(4,759,897)(91,225)137,847Net income/(loss) from investmentsNet realised gain/(loss)on sales of investments in securities2e3,901,3202,009,139(89,103,595)on forward foreign exchange contracts2f(675)(2,017)(870,194)—on foreign exchangeNet change in unrealisedappreciation/(depreciation)on investments in )—(57,026)315,754(161,090,137)326,032on forward foreign exchange contractsNet change in net assets for the period resultingfrom operationsProceeds from subscriptionsPayments for redemptionsTotal movements in capitalCurrency translation adjustment2iNet assets at the end of the period* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial ,6681,201,4991,858,313,6178,424,44310
Financial StatementsStatement of Operations and Changes in Net Assets for the Period from 01 April 2021 to 30September 2021 (continued)NoteNet assets at the beginning of the periodMirae AssetAsia PacificHealth CareOpportunitiesEquity Fund*(USD)Mirae AssetAsia GrowthEquity FundMirae AssetChina GrowthEquity FundMirae AssetNext AsiaPacific 850,00140,602,876Dividends (net of withholding tax)2d15,2152,377,4672,241,520191,354Net interest income2c—19—1,386Other 0Total incomeManagement company fees59,19054,76171,0599,633Investment management fees625,7641,054,2091,808,648121,603Custodian and depositary 46Audit and legal feesAdministration and accounting fees418,63150,93462,00118,631Registrar and transfer agent fees45,91923,28841,4178,397Taxe 2,951Publication & printing feesOther taxes11Tax calculation and reporting feesTransaction 539,76430,949Other expenses4,71520,03531,7229,189Total expenses110,7582,114,8133,755,132266,884Net income/(loss) from ,368Net realised gain/(loss)on sales of investments in securities2e2,232,513(2,144,589)63,669,544on forward foreign exchange contracts2f6(1,220)(116,561)(129)on foreign exchangeNet change in unrealisedappreciation/(depreciation)on investments in ,681)—266,010(23,280,291)(57,223,001)(574,787)on forward foreign exchange contractsNet change in net assets for the period resultingfrom operationsProceeds from subscriptionsPayments for redemptionsTotal movements in capitalCurrency translation adjustment2iNet assets at the end of the period* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial 39266,054,337238,415,20833,200,13011
Financial StatementsStatement of Operations and Changes in Net Assets for the Period from 01 April 2021 to 30September 2021 (continued)NoteNet assets at the beginning of the periodMirae AssetIndia MidCap EquityFund*Mirae AssetAsia )(USD)MiraeAsset GEMGreatConsumerEquityFund* (1)(USD)Mirae ,347,41013,953,318—2,852,876,987Dividends (net of withholding tax)2d1,036,79637,642—3,98514,522,768Net interest income2c—389,946270,636—622,308Other income11————139,88815,284,964Total income1,036,796427,588270,6363,985Management company fees535,4949,1909,1905,476490,768Investment management fees6521,80331,98038,6152,09411,553,733Custodian and depositary fees3Audit and legal 3,650447,303521,405Administration and accounting fees434,89218,63118,63111,230Registrar and transfer agent fees419,29315,6462,86512,058349,550Taxe 15471,9001,2638505,4975,852,828Publication & printing feesOther taxesTax calculation and reporting feesTransaction costsOther expenses18,0667,6264,2402,624225,911Total 22,441)320,878177,220(44,180)(19,275,399)Net income/(loss) from investmentsNet realised gain/(loss)on sales of investments in 10,264on forward foreign exchange contracts2f(13,082)——(2,119)(1,110,189)on foreign exchangeNet change in unrealisedappreciation/(depreciation)on investments in 3,448)(145,473,491)on forward foreign exchange contractsNet change in net assets for the period resultingfrom operationsProceeds from subscriptionsPayments for redemptionsTotal movements in capitalCurrency translation adjustmentNet assets at the end of the 51,732,2402,805,514,6732i* Not authorised in Hong Kong and not available to Hong Kong Residents(1)Please refer to note 17The accompanying notes form an integral part of these financial statements.12
Financial StatementsStatistical Information as at 30 September 2021, 31 March 2021 and 31 March 2020Net assets as at30 September 202131 March 202131 March 2020Net asset value per share (in class currency)A Capitalisation USD share30 September 202131 March 202131 March 2020A Capitalisation EUR share30 September 202131 March 202131 March 2020A Capitalisation EUR Hedged share30 September 202131 March 202131 March 2020A Capitalisation CHF Hedged share30 September 202131 March 202131 March 2020A Capitalisation GBP share30 September 202131 March 202131 March 2020E Capitalisation USD share30 September 202131 March 202131 March 2020E Capitalisation GBP share30 September 202131 March 202131 March 2020I Capitalisation USD share30 September 202131 March 202131 March 2020I Capitalisation EUR share30 September 202131 March 202131 March 2020I Capitalisation EUR Hedged share30 September 202131 March 2021I Capitalisation GBP share30 September 202131 March 202131 March 2020J Capitalisation JPY share30 September 202131 March 202131 March 2020K Capitalisation USD share30 September 202131 March 202131 March 2020N Capitalisation AUD share30 September 202131 March 202131 March 2020R Capitalisation USD share30 September 202131 March 202131 March 2020Mirae AssetKorea EquityFund*Mirae Asset ChinaSector LeaderEquity FundMirae Asset IndiaSector LeaderEquity FundMirae Asset AsiaSector LeaderEquity 5.878.9216.5416.609.52* Not authorised in Hong Kong and not available to Hong Kong ResidentsThe accompanying notes form an integral part of these financial statements.13
Financial StatementsStatistical Information as at 30 September 2021, 31 March 2021 and 31 March 2020 (continued)R Capitalisation EUR share30 September 202131 March 202131 March 2020R Capitalisation EUR Hedged share30 September 202131 March 202131 March 2020R Capitalisation CHF Hedged share30 September 202131 March 2021R Capitalisation GBP share30 September 202131 March 202131 March 2020Z Distribution USD share30 September 202131 March 2021Z Capitalisation GBP share30 September 202131 March 202131 March 2020Z Distribution GBP share30 September 202131 March 2021Number of shares outstandingA Capitalisation USD30 September 202131 March 202131 March 2020A Capitalisation EUR30 September 202131 March 202131 March 2020A Capitalisation EUR Hedged30 September 202131 March 202131 March 2020A Capitalisation CHF Hedged30 September 202131 March 202131 March 2020A Capitalisation GBP30 September 202131 March 202131 March 2020E Capit
A Capitalisation EUR 11.35 5.29 14.85 14.26 A Capitalisation EUR Hedged — — 17.30 13.99 A Capitalisation CHF Hedged — — — — A Capitalisation GBP — — — — E Capitalisation USD — — — — E Capitalisation GBP — — — — I Capitalisation USD — — 25.37 20.12
1 Mirae Asset Mutual Fund Mirae Asset Investment Facilities July 2022 Aim to find your Best way to invest Mirae Asset Investment Guideline. 2 3 4 SIP Top-up Goal SIP STP 1 SIP Systemic Investment Plan -3p Systemic Investment Plan Top-up -11p Goal Systemic Investment Plan -17p
majority owned by Mirae Asset Global Investment Group ('Mirae'). Mirae sold the entirety of their stake to TA Associates ('TA'), the current majority owner, in March 2021. TA is a well established US-based private equity firm with over 50 years of experience and is a sign
Source: United Nations Population Division, World Urbanization Prospects (2014 Revision), Mirae Asset Global Investments, Accessed in 2018 1950 1955 1960 1965 1970 1975 1980 1985 1990 1995 2000 2005 2010 2015 2020 2025 2030 2035 2040 2045 2050 10 20 30 40 50 60 70 80 90 100 0 China India Malaysia Philippines Thailand Vietnam Urbanization Rate .
PRICE LIST 09_2011 rev3. English. 2 Price list 09_2011. 3. MMA. Discovery 150TP - Multipower 184. 4 Discovery 200S - Discovery 250: 5 Discovery 400 - Discovery 500: 6: TIG DC: Discovery 161T - Discovery 171T MAX 7: Multipower 204T - Discovery 220T 8: Discovery 203T MAX - Discovery 300T 9: Pioneer 321 T 10:
UC Pathway Income Fund UC Pathway Fund 2015 UC Pathway Fund 2020 UC Pathway Fund 2025 . UC Pathway Fund 2030 UC Pathway Fund 2035 UC Pathway Fund 2040 UC Pathway Fund 2045 . UC Pathway Fund 2050 UC Pathway Fund 2055 UC Pathway Fund 2060 . CORE FUNDS - 13.7 billion Bond and Stock Investments . Bond Investments Short-Term UC Savings Fund
2 PRELIMINARY1 Mirae Asset Global Discovery Fund is offering Shares of several separate Sub-Funds on the basis of the information contained in the Prospectus and in the documents
CIBC Balanced Fund . CIBC Dividend Income Fund. 3. CIBC Dividend Growth Fund. 3. CIBC Canadian Equity Fund. 3. CIBC Canadian Equity Value Fund. 3. CIBC Canadian Small-Cap Fund . CIBC U.S. Equity Fund. 3 CIBC U.S. Small Companies Fund. 3. CIBC Global Equity Fund . CIBC International Equity Fund. 3. CIBC European Equity Fund. 3. CIBC Emerging .
UC Pathway Funds. UC Pathway Income Fund UC Pathway Fund 2020 UC Pathway Fund 2025. UC Pathway Fund 2030. UC Pathway Fund 2035 UC Pathway Fund 2040 UC Pathway Fund 2045. UC Pathway Fund 2050. UC Pathway Fund 2055 UC Pathway Fund 2060. UC Pathway Fund 2065. CORE FUNDS - 17.0 billion Bond and Stock Investments
