ONE ASSET MANAGEMENT LIMITED|Feeder Fund ,Sector Fund | Offering Date : 31/01/2018 - 13/02/2018

ONE ASSET MANAGEMENT LIMITED|Super Savings Fund : SSF | Offering Date : 06/12/2023 - 19/12/2023

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 01/01/2012 - 20/09/2012

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 18/01/2010 - 26/01/2010

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 20/01/2016 - 27/01/2016

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 22/10/2014 - 31/10/2014

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 14/12/2015 - 17/12/2015

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 02/09/2010 - 14/09/2010

ONE ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 10/10/2005 - 17/10/2005

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 08/12/2023 - 15/12/2023