Fund Details

Ops Memo

1 Unitlinked Fund

PT ASS ALLIANZ LIFE IND-LIFE&HEALTH

ALLIANZ-SAVING PLAN USD FUND
ALLIANZ - MEDCO E&P IND
ALLIANZ-SAVING PLAN MONEY MARKET FD
ALLIANZ-SAVING PLAN DAIWA FUND
ALLIANZ-SAVING PLAN EQUITY FUND
ALLIANZ-SAVING PLAN FIXED INCOME FD
ALLIANZ - SAVING PLAN BTPN FUND
ALLIANZ-SAVING PLAN BAYER FUND
GROUPLINK CORPRATE FUND A(JAMSOSTK)
GROUPLINK MONEY MARKET FUND
GRUPLINK FIXED INCOME FUND
GROUPLINK EQUITY FUND
SMARTWEALTH MONEY MARKET FUND
SMARTWEALTH EQUITY FUND
SMARTWEALTH SECTORAL EQUITY FUND
SMARTWEALTH BALANCED FUND
SMARTWEALTH FIXED INCOME FUND
SMARTWEALTH EQUITY PERFORMA FUND
ALLISYA RUPIAH MONEY MARKET FUND
ALLISYA RUPIAH FIXED INCOME FUND

ALLISYA RUPIAH BALANCED FUND

ALLISYA RUPIAH EQUITY FUND
SMARTLINK RUPIAH MONEY MARKET FUND
SMARTLINK RUPIAH FIXED INCOME FUND
SMARTLINK DOLLAR MANAGED FUND
SMARTLINK RUPIAH EQUITY FUND
SMARTLINK RUPIAH BALANCED FUND
SMARTLINK RUPIAH BALANCED PLUS FUND
SMARTLINK RUPIAH DEPOSIT FUND

Addendum I

PT ASS ALLIANZ LIFE IND-LIFE&HEALTH

ALLIANZ-SAVING PLAN USD FUND
ALLIANZ - MEDCO E&P IND
ALLIANZ-SAVING PLAN MONEY MARKET FD
ALLIANZ-SAVING PLAN DAIWA FUND
ALLIANZ-SAVING PLAN EQUITY FUND
ALLIANZ-SAVING PLAN FIXED INCOME FD
ALLIANZ - SAVING PLAN BTPN FUND
ALLIANZ-SAVING PLAN BAYER FUND
GROUPLINK CORPRATE FUND A(JAMSOSTK)
GROUPLINK MONEY MARKET FUND
GRUPLINK FIXED INCOME FUND
GROUPLINK EQUITY FUND
SMARTWEALTH MONEY MARKET FUND
SMARTWEALTH EQUITY FUND
SMARTWEALTH SECTORAL EQUITY FUND
SMARTWEALTH BALANCED FUND
SMARTWEALTH FIXED INCOME FUND
SMARTWEALTH EQUITY PERFORMA FUND
ALLISYA RUPIAH MONEY MARKET FUND
ALLISYA RUPIAH FIXED INCOME FUND

ALLISYA RUPIAH BALANCED FUND

ALLISYA RUPIAH EQUITY FUND
SMARTLINK RUPIAH MONEY MARKET FUND
SMARTLINK RUPIAH FIXED INCOME FUND
SMARTLINK DOLLAR MANAGED FUND
SMARTLINK RUPIAH EQUITY FUND
SMARTLINK RUPIAH BALANCED FUND
SMARTLINK RUPIAH BALANCED PLUS FUND
SMARTLINK RUPIAH DEPOSIT FUND
SMARTWEALTH EQUITY INDOASIA FUND

Addendum II
ALLIANZ-SAVING PLAN USD FUND

ALLIANZ - MEDCO E&P IND

ALLIANZ-SAVING PLAN MONEY MARKET FD
ALLIANZ-SAVING PLAN DAIWA FUND
ALLIANZ-SAVING PLAN EQUITY FUND
ALLIANZ-SAVING PLAN FIXED INCOME FD
ALLIANZ - SAVING PLAN BTPN FUND
ALLIANZ-SAVING PLAN BAYER FUND
GROUPLINK CORPRATE FUND A(JAMSOSTK)
GROUPLINK MONEY MARKET FUND

GRUPLINK FIXED INCOME FUND

GROUPLINK EQUITY FUND
SMARTWEALTH MONEY MARKET FUND
SMARTWEALTH EQUITY FUND
SMARTWEALTH SECTORAL EQUITY FUND
SMARTWEALTH BALANCED FUND
SMARTWEALTH FIXED INCOME FUND
SMARTWEALTH EQUITY PERFORMA FUND
ALLISYA RUPIAH MONEY MARKET FUND
ALLISYA RUPIAH FIXED INCOME FUND
ALLISYA RUPIAH BALANCED FUND

ALLISYA RUPIAH BALANCED FUND

ALLISYA RUPIAH EQUITY FUND
SMARTLINK RUPIAH MONEY MARKET FUND
SMARTLINK RUPIAH FIXED INCOME FUND
SMARTLINK DOLLAR MANAGED FUND
SMARTLINK RUPIAH EQUITY FUND
SMARTLINK RUPIAH BALANCED FUND
SMARTLINK RUPIAH BALANCED PLUS FUND
SMARTLINK RUPIAH DEPOSIT FUND

SMARTWEALTH EQUITY INDOASIA FUND

SMARTWEALTH BEST OF BEST INDONESIA FUND
SMARTWEALTH EQUITY INDOCONSUMER FUND
SMARTWEALTH LIQUIFLEX LQ45
SMARTWEALTH EQUITY INFRASTURCTURE FUND
SMARTWEALTH EQUITY CAPITAL MEDIUM
SMART LEGACY