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| 1. DBS Chola Contra Fund-Cumulative Option |
| 2. DBS Chola Contra Fund-Dividend Option |
| 3. DBS Chola Global Advantage Fund.-Cumulative Option |
| 4. DBS Chola Global Advantage Fund.-Dividend Option |
| 5. DBS Chola Growth Fund-Cumulative |
| 6. DBS Chola Growth Fund-Quarterly Dividend |
| 7. DBS Chola Mid Cap Fund-Cumulative |
| 8. DBS Chola Mid Cap Fund-Dividend |
| 9. DBS Chola Multi-Cap Fund-Cumulative Option |
| 10. DBS Chola Multi-Cap Fund-Dividend Option |
| 11. DBS Chola Opportunities Fund-Cumulative |
| 12. DBS Chola Opportunities Fund-Regular Quarterly Dividend |
       
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