ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 26/01/2023 - 31/01/2023

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005

Common share | Initial Public Offering | Offering Date - 20/01/2005 - 21/01/2005