Derivative Warrants | TTB06C2208K | DERIVATIVE CALL WARRANTS ON TMBTHANACHART BANK PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2022 # K

Derivative Warrants | BBL06C2208K | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN AUGUST 2022 # K

Derivative Warrants | TTB06C2205K | DERIVATIVE CALL WARRANTS ON TMBTHANACHART BANK PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MAY 2022 # K

Derivative Warrants | BBL06C2207K | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JULY 2022 # K | Stock

 Qatar National Bank Doha bank Bank of China Abu Dhabi Commercial Bank Commercial Bank of Qatar Agricultural Bank of China Al Khalij Commercial Bank China Construction Bank Bank of Communications Mashreq

incomeUnit trust Operator %total UT  Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China

incomeUnit trust Operator %total UT  Invesco BlackRock PIMCO JPMorgan Asset Management Allianz 10% 7% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Unit trust Operator %total UT  PIMCO BlackRock Invesco Allianz UBS Fund Management 9% 8% 6% 6% 6% Total 35% 89% 10% Corp. 1% Deposit FI Debt instrument Issuer %total FI  Bank of China Qatar

income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 9% 7% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank Bank of

Fixed income Operator %total UT  Invesco BlackRock JPMorgan Asset Management PIMCO Allianz 13% 10% 8% 6% 5% Total 41% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI  Qatar National Bank