+V

ONE-UGG-ASSF 1

ONE-UGG-ASSF 2

ONE-UGG-ASSF 3

ตัวอย่าง

ONE-UGG-ASSF 4

ต ่ำ

ต ่

ต ่ำ

ONE-UGG-ASSF 5

ONE-UGG Baillie Gifford Long Term Global Growth Fund

Baillie Gifford Long Term Global Growth Fund

-

-

-

-

0.02

- 0.01 0.01 0.02 0.02 0.03

Non-investment grade/unrated

BBB

AA/AA(tha)

A/A(tha)

GOV/AAA/AAA(tha)

(%)

USA

China

Netherlands

France

Canada

(%)

Consumer Services 39.1

Technology 24.6

Consumer Goods 16.4

Health Care 11.1

Industrials 5.4

(%)

Tesla Inc Electric vehicles, autonomous driving and solar energy Pinduoduo Inc ADR Chinese e-commerce

Amazon.com Online retail and computing infrastructure Meituan Dianping Chinese online services platform

Tencent Internet service portal Alibaba Online commerce Illumina Gene sequencing equipment and consumables Kering Luxury brand conglomerate

Peloton Interactive Inc Home fitness equipment and on demand classes Netflix Inc Subscription service for TV shows and movies

50.5

Baillie Gifford Worldwide Long

Term Global Growth Fund,

81.02%

Baillie Gifford Long Term

Global Growth Fund, 14.38%

Securities %

1 Baillie Gifford Worldwide Long Term Global Growth Fund 81.02%

2 Baillie Gifford Long Term Global Growth Fund 14.38%

ONE-UGG-ASSF 6

* คำ่ธรรมเนียมมีผลกระทบตอ่ผลตอบแทนท่ีคณุจะไดร้บั ดงันัน้ คณุควรพิจำรณำกำรเรียกเก็บคำ่ธรรมเนียมดงักลำ่วก่อนกำรลงทนุ *

ONE-UGG-ASSF 7

ONE-UGG-ASSF 8

ONE-UGG-ASSF 9

•

•

•

•

•

•

ONE-UGG-ASSF 10

ONE-UGG-ASSF 11

ONE-UGG-ASSF 12

ONE-UGG-ASSF 13