SCB ASSET MANAGEMENT COMPANY LIMITED|Brown Field Infrastructure Fund | Offering Date : 09/12/2013 - 19/12/2013

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2018 - 27/02/2018

Type of securities : Common share | Effective Date : 06/01/2022 | Close Selling Date : 11/01/2022

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