Ref. WINNER 0009/20108 Page 1 of 10 Disclosures on the asset acquisition of Winner Group Enterprise Public Company Limited on share purchase of Aesthetic Zecret (At-Ze) Company Limited (Schedule 1
% 20-50 % 50-80 % >80% : %NAV 1. AIA New Multinationals Fund Class Z USD 2564 www.aia.com/en/funds-information : AIA New Multinationals Fund Class Z USD AIA Global Multi-Factor Equity Fund Class Z USD
Fixed Income Fund Class Z USD : AIA Diversified Fixed Income Fund Class Z USD AIA New Multinationals Fund Class Z USD 2564 www.aia.com/en/funds-information AIA Diversified Fixed Income Fund Class Z USD
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