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

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004

Common share | Initial Public Offering | Offering Date - 18/03/2004 - 19/03/2004