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 - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004

Common share | Initial Public Offering | Offering Date - 29/11/2004 - 30/11/2004