ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 21/08/2023 - 29/08/2023

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 15/08/2024 - 22/08/2024

ONE ASSET MANAGEMENT LIMITED|Country Fund | Offering Date : 01/06/1998 - 08/06/1998

ONE ASSET MANAGEMENT LIMITED|Sector Fund | Offering Date : 16/02/2017 - 24/02/2017

ONE ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 21/04/2006 - 28/04/2006

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 10/02/2009 - 17/02/2009

ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 27/02/2023 - 15/03/2023

ONE ASSET MANAGEMENT LIMITED|Exchange Traded Fund : ETF | Offering Date : 31/01/2013 - 12/02/2013

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 06/03/2018 - 12/03/2018

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 16/01/2014 - 21/01/2014