DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/04/2021 - 08/04/2021

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016

Common share | Initial Public Offering | Offering Date - 31/08/2016 - 09/09/2016