ONE ASSET MANAGEMENT LIMITED|Exchange Traded Fund : ETF | Offering Date : 20/07/2009 - 28/07/2009

ONE ASSET MANAGEMENT LIMITED|Retirement Mutual Fund : RMF | Offering Date : 20/11/2003 - 28/11/2003

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 : 09/09/2003 - 16/09/2003

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 03/01/2005 - 10/01/2005

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 09/05/2005 - 16/05/2005

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 01/01/2011 - 01/01/2011

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 14/10/2013 - 25/10/2013

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 22/07/2014 - 31/07/2014