Period As Of Details LAND AND HOUSES PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 LAND AND HOUSES PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 LAND AND HOUSES PUBLIC

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Cross Investing Fund | Offering Date : 16/03/2020 - 24/02/2020

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 17/12/2021 - 24/12/2021

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 23/05/2014 - 27/05/2014

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 15/09/2016 - 21/09/2016

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 16/07/2015 - 21/07/2015

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 19/06/2013 - 26/06/2013

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/10/2020 - 28/10/2020

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED| ,Retirement Mutual Fund : RMF | Offering Date : 08/11/2017 - 22/11/2017

LAND AND HOUSES FUND MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 15/08/2019 - 15/08/2019