TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 09/12/2021 - 14/12/2021

TALIS ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 11/10/2023 - 17/10/2023

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