DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/10/2020 - 03/11/2020

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