Fund Manager: OnePath

MMF0342AU OnePath Wholesale High Growth Trust

MMF0115AU OnePath Wholesale Managed Growth Trust

MMF0700AU OnePath Tax Effective Income Trust Wholesale Units

MMF0108AU OnePath OA IP-OP Global Share EF

MMF0275AU OnePath WS-OP Global Emerging Markets Share

LEF0051AU OptiMix Wholesale Moderate Trust — Class A

AJF0802AU OnePath Wholesale Balanced Trust

MMF1502AU OnePath Conservative Trust

ANZ0212AU OnePath WS-Diversified Fixed Interest

AJF0804AU OnePath WS-Australian Share Trust