Family Corporation Company Limited Between August 11, 2017 and August 5, 2020 Family Corporation Company Limited offered for sale newly issued securities in the category of promissory note without

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SCB ASSET MANAGEMENT COMPANY LIMITED|Index Fund, | Offering Date : 08/12/2023 - 15/12/2023

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Period As Of Details INDEX LIVING MALL PUBLIC COMPANY LIMITED 2023 Reviewed Consolidated Q2 30/06/2023 INDEX LIVING MALL PUBLIC COMPANY LIMITED 2023 Reviewed Company Q2 30/06/2023 INDEX LIVING MALL PUBLIC

? 30 2564 AIA Global Aggressive Allocation Fund (AIA-GAA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) AIA-GAA 1 • ? 1. (Structured Note) 2. (Unlisted Securities) (Derivatives) (Hedging

Private Limited Undertaking for Collective Investment in Transferable Securities (UCITS) (Luxembourg) (Active Management) / / / / ( / REIT ) 30 % 70 % 1. (Structured Note) 2. (Unlisted Securities