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

BBL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 21/09/2015 - 29/09/2015

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009

Common share | Initial Public Offering | Offering Date - 10/08/2009 - 13/08/2009