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

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002

Common share | Public Offering | Offering Date - 23/08/2002 - 25/10/2002