ONE ASSET MANAGEMENT LIMITED| | Offering Date : 17/11/2005 - 30/11/2005

ONE ASSET MANAGEMENT LIMITED|Index Fund | Offering Date : 22/06/2015 - 26/06/2015

ONE ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 31/01/2014 - 06/02/2014

ONE ASSET MANAGEMENT LIMITED| | Offering Date : 04/06/2021 - 10/06/2021

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| ,Sector Fund | Offering Date : 30/05/2017 - 12/06/2017

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

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

ONE ASSET MANAGEMENT LIMITED|Super Savings Fund : SSF | Offering Date : 07/04/2020 - 21/04/2020