ONE ASSET MANAGEMENT LIMITED|Cross Investing Fund | Offering Date : 13/06/2013 - 26/06/2013

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

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 09/10/2015 - 27/10/2015

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 11/02/2015 - 18/02/2015

ONE ASSET MANAGEMENT LIMITED|Retirement Mutual Fund : RMF | Offering Date : 03/12/2001 - 10/12/2001