: ______________________________________________ Home Jurisdiction: ___________________________________________________________ [ ] 1. Form 69 – CIS full (completed by Qualifying CIS Operator) [ ] 2.* Standard letter issued by the Home Regulator

DIF Web Portal development is a key example of such support. The CMDF is pleased to have contributed to the success of the project, which not only develops systems that benefit the market concretely

by the Thai Investors Association does not only lift up the quality of AGM at Thai listed firms to match domestic and international standards, it also raise awareness of shareholders in protecting

competitiveness in the regional markets, (4) Facilitate funding and strengthen the potential of SMEs and the new economy, and (5) Drive ESG performance disclosure in accordance with ISSB standard, focusing on

Profit excluding FX impact and Extra item /3 Deferred revenue from assets monetization to WHABT in 2015 which recognized in the first quarter of 2019 as a result of accounting standard adjustment (TFRS 15

items and recognizable cash items only, and so does not include all cash collection items from NPLs and NPAs management business. However, cash collection is not a standard indicator prescribed by TFRS

, the stated TFRS was adjusted in order for the contents to be equivalent to the International Financial Reporting Standard (IFRS). The significant changes are summarized as follows: 2.1 TFRS 9 Financial

Performance Fee : 2564 www.aia.com/en/funds-information * AIA New Multinationals Fund Class Z USD AIA Global Multi-Factor Equity Fund Class Z USD l l l AIA-GAA 10 * 2. * * 5 4. (standard deviation) 11.66% * 5 5

AIA-GCA 8 * 2. * * 5 4. (standard deviation) 5.28% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3. 5 -4.54% 1. (Benchmark) : (1) MSCI World Index (Total Return) 30

Multinationals Fund Class Z USD 2564 www.aia.com/en/funds-information * l l AIA-GMA 10 * 2. * * 5 4. (standard deviation) 8.21% * 5 5. (Tracking Error: TE): N/A 6. Foreign Investment Allocation * www.aiaim.co.th 3