Microsoft Word - Tor Jor 63-2561 Baht Bond 111261 (UNOFFICIAL TRANSLATION) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for

incomeUnit trust Operator %total UT  Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China

incomeUnit trust Operator %total UT  Invesco BlackRock PIMCO JPMorgan Asset Management Allianz 10% 7% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Unit trust Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total

income Unit trust Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 12% 8% 7% 6% 6% Total 38% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 8% 7% 6% 6% Total 39% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management Baillie Gifford & Co Limited Allianz 15% 8% 8% 6% 6% Total 43% 97% 1% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 9% 7% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank Bank of

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 10% 8% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank

Unit trust Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management Allianz Wellington Management 13% 10% 9% 6% 5% Total 43% 97% 2% Gov. Bond 1% Deposit FI Debt instrument Issuer