DAOL INVESTMENT MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 02/04/2021 - 08/04/2021

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007

Common share | Initial Public Offering | Offering Date - 31/10/2007 - 02/11/2007