3,590,126,852 5,460,969,373 -52% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant and equipment 210,000,000 210,000,000 0% Property, plant and equipment

, while maximising their durability and lifecycles. Deeper knowledge of specific sustainability challenges is needed to help advance solutions and CHANEL is investing in scientific research, as well as the

termination of contract, as the case may be, in the form as specified by the Office in advance. Clause 9. In purchasing investment units under clause 8(3), mutual fund management company shall operate with

analysis in securities through mass media shall seek an approval from the securities company in advance. In this regard, the securities company shall set out the rules which requires a written authorization

and conditions for increasing fees in the remark section to ensure that investors will be aware of that information in advance. For example, the management company may consider adjusting the actual fees

section to ensure that investors will be aware of that information in advance. For example, the management company may consider adjusting the actual fees charged to align with the investment strategy or

included in this analysis represent more than 65% of BlackRock’s AUM. - The objective of the provision of this data was not only to provide information to stakeholders, but also to advance the dialogue

conditions in the IOSCO MMoU. Paragraph 11 Amendment; termination; succession 1. This MoU may be amended by mutual written agreement. 2. Either Authority may terminate this MoU by giving 30 days’ advance

advance. For example, the management company may consider adjusting the actual fees charged to align with the investment strategy or expenses incurred. 13. Statistical data At least the following

investors will be aware of that information in advance. For example, the management company may consider adjusting the actual fees charged to align with the investment strategy or expenses incurred. 14