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$250,000 General Information Class E (Institutional Accumulation) USD Inception Date August 19, 2020 ISIN Code IE00BKVDGT87 Bloomberg BRRUUEA Net Asset Value Per Share $23.23 Assets by Sector2 Assets by

. Suppa-chak Trairatanobhas Acquisition Stock 3.9535 1.3122 5.2657 08/09/2020 3.9535 1.3122 5.2657   246005792009-1 GLOCON TRITON HOLDING PUBLIC COMPANY LIMITED Acquisition Stock 19.7783 0.2316 20.0099 12

Miss Budsayakorn Youngtong Acquisition Stock 8.7861 3.7299 12.516 03/11/2020 8.7861 3.7299 12.516   246006992011-1 OCEAN Miss BUDSAYAKORN YOUNGTONG Acquisition Convertible securities 0 9.1177 9.1177 06

คำอธิบายและการวิเคราะห์ของฝ่ายจัดการ 22 February 2019 Re: To clarify the financial statements as of 31 December 2018 To: President The Stock Exchange of Thailand WHA Corporation Public Company

Feb 25th, 2019 Subject Management Discussion and Analysis for the year ended December 31, 2018 To The President The Stock Exchange of Thailand Day Dream Public Company Limited (the “Company” or “we

Rnj, (Translation) MD. 170/2019 November 13, 2019 Re: Management Discussion and Analysis For the Operating Results ended September 30, 2019 To: President The Stock Exchange of Thailand Management