• The Fund has a policy to invest in investment units of offshore equity funds, fixed income funds, mixed funds, alternative fund and/or other types of funds that are established or issued by various securities issuers across the globe as well as REITs and/or units of infrastructure funds and/or units of ETFs and/or units of private equity and other securities or to seek to generate income by one or more methods as stipulated or approved by the Office of the SEC under the scope of recommendation on asset allocation of the investment advisor. The Fund invest in 2 or more funds average in an accounting period not less than 80% of the Fund’s NAV. However, the Fund will follow the recommendation of Bank Pictet & Cie (Asia) Ltd which is the Fund’s investment advisor. • The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. • Investment strategy : Active Management

• The fund has passive management strategy with a policy to invest in securities that are components of the underlying index (SET Total Return Index) or Derivatives which the underlying asset is a constituent of the SET Total Return Index, including securities that are in or out of the underlying securities on average in the accounting year, not less than 80% of NAV. and may considers to use the Optimization strategy for the fund performance returns that are close to the SET Total Return Index • The Fund may invest in derivatives for efficient portfolio management . • Investment strategy : Passive Management/Index Tracking

•The Fund has a policy to invest in the investment units of an offshore fund named Pictet - Short-Term Money Market USD (the Master Fund), domicile in Luxembourg and under UCITS. The masterfund invests in money market instruments, in deposits and in bonds that meet the applicablecriteria set in “The Regulation (EU) 2017/1131 on money market funds.” The reference currency ofthe Master Fund is not necessarily identical to the Fund’s investment currencies (USD). Theobjective is to provide a return in line with money market rates. The master fund is established byPictet Asset Management Ltd. and the Fund will invest on average at least 80% of its NAV in eachaccounting period. •The Fund will not invest in derivatives. Additionally, the fund will not hedge against the risksassociated with foreign exchange rates resulting from investments in foreign markets. •Investment strategy aims to achieve performance in line with the Master fund. The Master fund isActive Management strategy, the objective is to provide a return in line with money market rates.

• The Fund has a policy to invest in the investment units of foreign fixed income funds. The destination funds have a diversified exposure to global fixed income market. The Fund will invest in the investment units of two or more funds in order to have a net exposure, average in an accounting period not less than 80% of the Fund’s NAV. The investment ratio in each fund, averaged in an accounting period shall not be more than 79% of the Fund’s NAV. The proportion of investment in each fund shall be as per the discretion of the Fund Managers which may be adjusted depending on the current financial markets and investment outlook at any given time. The Fund will invest in offshore, average in an accounting period, more than 80% of the Fund’s NAV. Besides, the Fund may consider investing in non-investment grade bonds and/or unrated bonds at not more than 60% of the NAV of the Fund depending on the discretion of the Fund Managers. • The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. • Investment strategy : Active Management

• The Fund has a policy to invest in the investment units of an offshore fund named Invesco NASDAQ 100 ETF (the Master Fund) average in an accounting period not less than 80% of the Fund’s NAV. Such Master Fund is an ETF Fund investing mainly in securities according to Nasdaq-100 Index which the Master Fund operates under the law of New York State, registered and traded on the NASDAQ, USA. The Master Fund has a passive management in order to generate returns that are close to the return from investment before fees and expenses. The Master Fund is established and managed by Invesco Capital Management LLC. • The Fund may invest in Derivatives for efficient portfolio management and for hedging purposes not less than 80% of the value of offshore investment. • Investment strategy : Passive Management, Master Fund : passive Management strategy.

• The Fund has a policy to invest in investment units of offshore equity funds, fixed income funds, mixed funds, alternative fund and/or other types of funds that are established or issued by various securities issuers across the globe as well as REITs and/or units of infrastructure funds and/or units of ETFs and/or units of private equity and other securities or to seek to generate income by one or more methods as stipulated or approved by the Office of the SEC under the scope of recommendation on asset allocation of the investment advisor. The Fund invest in 2 or more funds average in an accounting period not less than 80% of the Fund’s NAV. However, the Fund will follow the recommendation of Bank Pictet & Cie (Asia) Ltd which is the Fund’s investment advisor. • The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. • Investment strategy : Active Management

• The Fund has a policy to invest in investment units of offshore equity funds, fixed income funds, mixed funds, alternative fund and/or other types of funds that are established or issued by various securities issuers across the globe as well as REITs and/or units of infrastructure funds and/or units of ETFs and/or units of private equity and other securities or to seek to generate income by one or more methods as stipulated or approved by the Office of the SEC under the scope of recommendation on asset allocation of the investment advisor. The Fund invest in 2 or more funds average in an accounting period not less than 80% of the Fund’s NAV. However, the Fund will follow the recommendation of Bank Pictet & Cie (Asia) Ltd which is the Fund’s investment advisor. • The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. • Investment strategy : Active Management

• The fund has passive management strategy with a policy to invest in securities that are components of the underlying index (SET Total Return Index) or Derivatives which the underlying asset is a constituent of the SET Total Return Index, including securities that are in or out of the underlying securities on average in the accounting year, not less than 80% of NAV. and may considers to use the Optimization strategy for the fund performance returns that are close to the SET Total Return Index • The Fund may invest in derivatives for efficient portfolio management . • Investment strategy : Passive Management/Index Tracking

•The Fund has a policy to invest in the investment units of an offshore fund named Pictet - Short-Term Money Market USD (the Master Fund), domicile in Luxembourg and under UCITS. The masterfund invests in money market instruments, in deposits and in bonds that meet the applicablecriteria set in “The Regulation (EU) 2017/1131 on money market funds.” The reference currency ofthe Master Fund is not necessarily identical to the Fund’s investment currencies (USD). Theobjective is to provide a return in line with money market rates. The master fund is established byPictet Asset Management Ltd. and the Fund will invest on average at least 80% of its NAV in eachaccounting period. •The Fund will not invest in derivatives. Additionally, the fund will not hedge against the risksassociated with foreign exchange rates resulting from investments in foreign markets. •Investment strategy aims to achieve performance in line with the Master fund. The Master fund isActive Management strategy, the objective is to provide a return in line with money market rates.

• The Fund has a policy to invest in the investment units of foreign fixed income funds. The destination funds have a diversified exposure to global fixed income market. The Fund will invest in the investment units of two or more funds in order to have a net exposure, average in an accounting period not less than 80% of the Fund’s NAV. The investment ratio in each fund, averaged in an accounting period shall not be more than 79% of the Fund’s NAV. The proportion of investment in each fund shall be as per the discretion of the Fund Managers which may be adjusted depending on the current financial markets and investment outlook at any given time. The Fund will invest in offshore, average in an accounting period, more than 80% of the Fund’s NAV. Besides, the Fund may consider investing in non-investment grade bonds and/or unrated bonds at not more than 60% of the NAV of the Fund depending on the discretion of the Fund Managers. • The Fund may invest in derivatives for efficient portfolio management or for hedging purposes depending on the discretion of the Fund Managers. • Investment strategy : Active Management

• The Fund has a policy to invest in the investment units of an offshore fund named Invesco NASDAQ 100 ETF (the Master Fund) average in an accounting period not less than 80% of the Fund’s NAV. Such Master Fund is an ETF Fund investing mainly in securities according to Nasdaq-100 Index which the Master Fund operates under the law of New York State, registered and traded on the NASDAQ, USA. The Master Fund has a passive management in order to generate returns that are close to the return from investment before fees and expenses. The Master Fund is established and managed by Invesco Capital Management LLC. • The Fund may invest in Derivatives for efficient portfolio management and for hedging purposes not less than 80% of the value of offshore investment. • Investment strategy : Passive Management, Master Fund : passive Management strategy.