ONE ASSET MANAGEMENT LIMITED|Feeder Fund | Offering Date : 07/11/2017 - 13/11/2017

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003

Common share | Initial Public Offering | Offering Date - 26/11/2003 - 28/11/2003