local representative in Thailand Information as of XX XX XXXX Name of the ASEAN CIS Unit Class SRI Fund Class code Type of mutual fund Risk Level Low 1 2 3 4 5 6 7 8 High Risk Profile Explanation

information of Nye Estate Co., Ltd. (“Nye”) from Department of Business Development as of 6 February 2019. Name of the Company: Nye Estate Co., Ltd. Business Type: Real estate development Address: 21/14 and 21

Total 2,614,999,970 17.57% - 3 - The total value is 2,614,999,970 Baht, it is 17.57%. This is conformed to asset transaction type No. 2 which has item size in 15% or more but less than 50% - according to

600,000,000 - - 3.99 - Total 2,614,999,970 0.18 - 17.49 - - 3 - The total value is 2,614,999,970 Baht, it is 17.49%. This is conformed to asset transaction type No. 2 which has item size in 15% or more but less

Discussion and Analysis For the Quarter Ended March 31, 2018 Operating Performance Revenues Revenue Structure by Business Operations Type of Revenue Consolidated Financial Statements For the quarter ended

Year Status Type Period As Of Details VINYTHAI PUBLIC COMPANY LIMITED 2013 Audited Company & Consolidated Year 29/12/2013 VINYTHAI PUBLIC COMPANY LIMITED 2013 Reviewed Company & Consolidated Q3 28/09

Company Relationship between Buyer and Seller; None 3. Details of Assets being Disposed: Type; Amount of disposed shares; Book Value per share; Total disposed value; Ordinary shares 1,645,554 shares 71.49

: Company Name: Vienna House (Thailand) Company Limited Address: 1091/343, 4th Floor, New Petchaburi Road, Makkasan, Rajthevee, Bangkok Incorporated under the laws of: Thailand Type of business: Hotel

Source : From the company’s working capital (8) General description of connected transaction Type of transaction : Transactions relating to assets and services Transaction volume : The amount of not

shall be equally responsible for transfer fee. The seller shall be solely responsible for the tax and any other expenses. (7) General description of connected transaction Type of transaction