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Thai Equity Fund and Foreign Equity Fund

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TOP 11 USA FUND
(TOP11USA)TOP 11 USA FUND (TOP11USA) mainly invests in equities and/or securities, which are primarily focus on the top 11 securities of the listed companies with the highest market capitalization and liquidity on stock exchanges in the United States, on average no less than 80% of NAV in any accounting period (Feeder Fund).

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DAOL JAPAN SEMICONDUCTOR FUND
(DAOL-JAPANSEMI)DAOL JAPAN SEMICONDUCTOR FUND is a feeder fund investing mainly in the investment units of NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL AI INFRASTRUCTURE FUND
(DAOL-AIINFRA)DAOL AI INFRASTRUCTURE FUND is a feeder fund investing mainly in the investment units of Tortoise AI Infrastructure ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL MEMORY FUND NOT FOR RETAIL INVESTORS
(DAOL-DRAM)DAOL MEMORY FUND NOT FOR RETAIL INVESTORS is a feeder fund investing mainly in the investment units of Roundhill Memory ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL SPACE TECH FUND
(DAOL-GALAXY)DAOL SPACE TECH FUND is a feeder fund investing mainly in the investment units of Global X Space Tech ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL DRONE AND MODERN WARFARE FUND
(DAOL-DRONE)DAOL DRONE AND MODERN WARFARE FUND is a feeder fund investing mainly in the investment units of VistaShares Artificial Intelligence Supercycle ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL KOREA PASSIVE INDEX FUND
(DAOL-KOREAX)DAOL KOREA PASSIVE INDEX FUND is a feeder fund investing mainly in the investment units of Xtrackers MSCI Korea UCITS ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND
(DAOL-SUPERAI)DAOL ARTIFICIAL INTELLIGENCE SUPERCYCLE FUND is a feeder fund investing mainly in the investment units of VistaShares Artificial Intelligence Supercycle ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL GLOBAL HYDROGEN FUND
(DAOL-HYDROGEN)DAOL GLOBAL HYDROGEN FUND is a feeder fund investing mainly in the investment units of Amundi Global Hydrogen UCITS ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL ELECTRIFICATION FUND
(DAOL-VOLT)DAOL ELECTRIFICATION FUND is a feeder fund investing mainly in the investment units of Tema Electrification ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL AGRIBUSINESS FUND
(DAOL-AGRI)DAOL AGRIBUSINESS FUND is a feeder fund investing mainly in the investment units of iShares Agribusiness UCITS ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL NATURAL GAS FUND
(DAOL-GAS)DAOL NATURAL GAS FUND is a feeder fund investing mainly in the investment units of First Trust Natural Gas ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL BRAZIL EQUITY FUND
(DAOL-BRAZILEQ)DAOL BRAZIL EQUITY FUND is a feeder fund investing mainly in the investment units of Franklin FTSE Brazil ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL JAPAN STRATEGIC VALUE FUND
(DAOL-JAPANEQ)DAOL JAPAN STRATEGIC VALUE FUND is a feeder fund, mainly investing in the investment units of Nomura Funds Ireland – Japan Strategic Value Fund (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL ENERGY FUND
(DAOL-ENERGY)DAOL ENERGY FUND is a feeder fund investing mainly in the investment units of VanEck Oil Services ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL JUNIOR GOLD MINERS FUND
(DAOL-GOLDXJ)DAOL JUNIOR GOLD MINERS FUND is a feeder fund investing mainly in the investment units of VanEck Junior Gold Miners ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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TOP 11 VIETNAM FUND
(TOP11VNM)TOP 11 VIETNAM FUND (TOP11VNM) mainly invests in equities and/or securities, which are related to companies listed on the Vietnam Stock Exchange and primarily focus on the top 11 securities of the companies with the highest market capitalization and liquidity on the Ho Chi Minh Stock Exchange (HOSE) in Vietnam, on average no less than 80% of NAV in any accounting period (Feeder Fund).

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DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND
(DAOL-NUCLEAR)DAOL URANIUM AND NUCLEAR TECHNOLOGIES FUND is a feeder fund, mainly investing in the investment units of VanEck Uranium and Nuclear Technologies UCITS ETF (Master Fund) Class A (USD) on average no less than 80% of NAV in any accounting period.

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DAOL NEXT GENERATION INTERNET FUND
(DAOL-CYBER)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate businesses related to next generation internet technologies such as companies expected to benefit from the transformation of technology infrastructure from hardware and software based systems toward cloud based platforms; companies operating businesses through online channels or providing services via the internet; and companies engaged in the development of innovations in payment systems, financial technology (FinTech), big data, and Internet of Things (IoT) on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

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DAOL VIETNAM GROWTH FUND
(DAOL-VIETGROWTH)DAOL VIETNAM GROWTH FUND is a feeder fund investing mainly in the investment units of KIM Investment Funds – KIM Vietnam Growth Fund (the Master Fund) Class I USD (Accumulating shares) on average no less than 80% of NAV in any accounting period.

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DAOL DEVELOPING WORLD FUND
(DAOL-DEWORLD)DAOL DEVELOPING WORLD FUND is a feeder fund investing mainly in the investment units of ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund (the Master Fund) Class I US Dollar Accumulating Shares on average no less than 80% of NAV in any accounting period.

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DAOL VIDEO GAMING AND ESPORTS FUND
(DAOL-PLAY)DAOL VIDEO GAMING AND ESPORTS FUND is a feeder fund investing mainly in the investment units of VanEck Vectors Video Gaming and eSports ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL GLOBAL EDUCATION EQUITY FUND
(DAOL-GEDUCATION)DAOL GLOBAL EDUCATION EQUITY FUND is a feeder fund investing mainly in the investment units of iShares Digital Entertainment and Education UCITS ETF Class USD (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL CHINA GROWTH FUND
(DAOL-CHIG)DAOL CHINA GROWTH FUND is a feeder fund investing mainly in the investment units of Matthews Asia Funds – China Innovators Fund Class I (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL GOLD AND SILVER EQUITY FUND
(DAOL-GOLD)DAOL GOLD AND SILVER EQUITY FUND is a feeder fund investing mainly in the investment units of Jupiter Asset Management Series Plc. - Jupiter Gold & Silver Fund Class I (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL ONLINE SHOPPING AND PAYMENT FUND
(DAOL-OSHOP)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that directly or indirectly operate or benefit from the growth of worldwide consumer behavior changing on online trading including e-commerce business i.e. online trading or service business, promotion and marketing, online payment service business including infrastructure design and/or payment software, logistics and/or warehousing businesses that provide transportation or storage services for online trading, business that develops technology to provide services related to online trading such as application development and any future business related to e-commerce which may have different specifications than above, and the companies that operate or have primary income from their operations or benefit from the growth of e-commerce business on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

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DAOL GLOBAL SECURITY EQUITY FUND
(DAOL-GSECURE)DAOL GLOBAL SECURITY EQUITY FUND is a feeder fund investing mainly in the investment units of CS Investment Funds 2-Credit Suisse (Lux) Security Equity Fund Class IB (USD) (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL GLOBAL EQUITY FUND
(DAOL-GEQUITY)DAOL GLOBAL EQUITY FUND is a feeder fund investing mainly in the investment units of GMO Quality Investment Fund (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL CANNABIS BUSINESS FUND
(DAOL-CANAB)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate or benefit from the growth of business related to worldwide legal cannabis, or hemp, or any other extracts related to cannabis e.g. production, marketing or distribution of cannabis, industrial hemp, cannabis for medical or nonmedical purposes, pharmaceutical applications of cannabis, consumer products that use cannabis as an ingredient, and other Business Ecosystem such as financial services provided to companies involved in cannabis business, production and distribution of equipment to be used in the cultivation of cannabis on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

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DAOL RARE EARTH AND STRATEGIC METALS FUND
(DAOL-RARE)DAOL RARE EARTH AND STRATEGIC METALS FUND is a feeder fund investing mainly in the investment units of VanEck Rare Earth and Strategic Metals ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL SILVER MINERS FUND
(DAOL-SILVER)DAOL SILVER MINERS FUND is a feeder fund investing mainly in the investment units of Global X Silver Miners ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL-CHINATECH
(DAOL-CHINATECH)DAOL CHINA TECH FUND is a feeder fund investing mainly in the investment units of HSBC HANG SENG TECH UCITS ETF Class HKD (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

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DAOL EVOLUTION OF SEMICONDUCTOR FUND
(DAOL-EVOSEMI)DAOL EVOLUTION OF SEMICONDUCTOR FUND is a feeder fund, which mainly invests in the investment units of VanEck Semiconductor UCITS ETF (Master Fund) Class A (USD) on average no less than 80% of NAV in any accounting period.

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DAOL Thai Opportunity Fund (DTOP)
(DTOP)DAOL Thai Opportunity Fund (DTOP) has a policy to invest in shares of companies listed on the Stock Exchange of Thailand and/or on the Market for Alternative Investment (MAI) have good fundamentals and high trend of business growth on average no less than 80% of NAV in any accounting period.

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DAOL GLOBAL INNOVATIVE HEALTHCARE FUND
(DAOL-GIHEALTH)The fund will invest in the investment units of foreign equity funds and/or foreign equity ETF funds which has a policy to invest in securities or instruments of companies that operate or benefit from the growth of worldwide healthcare sector i.e. Biotechnology, Diagnostics, Life Sciences Tools, Digital Health, Pharmacy, Medical Technology, Medical Device, and the companies that operate or have primary income from their operations or benefit from the growth of businesses related to the aforementioned healthcare sector, or companies mainly in the healthcare sector on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in global regions depends on fund manager’s discretion. The fund will invest in the investment units of at least 2 foreign funds and/or foreign ETF funds in the portion of each fund not exceeding 79 percent of the net asset value.

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DAOL TAIWAN EQUITY FUND
(DAOL-TAIWANEQ)Mainly invest in the investment units of iShares MSCI Taiwan ETF (the Master Fund) which investment managed by BlackRock Fund Advisors (Europe) Limited on average no less than 80% of NAV in any accounting period.

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DAOL CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS
(DCAF-I)DAOL CAPITAL APPRECIATION FUND has an investment policy to invest in securities and/or financial assets worldwide, such as equities, debt instruments, hybrid debt and equity instruments, deposits or deposit‑equivalent instruments, and investment units of funds, including property funds/real estate investment trusts (REITs), infrastructure funds, alternative investment funds, and exchange‑traded funds (ETFs), among others. The fund may invest in each type of security in proportions ranging from 0% to 100% of the fund’s net asset value (NAV), with the investment allocation determined at the fund manager’s discretion based on prevailing market conditions at any given time. As a result, the fund will have an average net exposure related to foreign investment risk of not less than 80% of the fund’s NAV over the accounting year.

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DAOL DIGITAL TRANSFORMATION FUND
(DAOL-DAPP)DAOL DIGITAL TRANSFORMATION FUND is a feeder fund investing mainly in the investment units of VanEck Digital Transformation ETF (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

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DAOL CAPITAL APPRECIATION FUND FOR RETAIL INVESTORS
(DCAF-R)DAOL CAPITAL APPRECIATION FUND has an investment policy to invest in securities and/or financial assets worldwide, such as equities, debt instruments, hybrid debt and equity instruments, deposits or deposit‑equivalent instruments, and investment units of funds, including property funds/real estate investment trusts (REITs), infrastructure funds, alternative investment funds, and exchange‑traded funds (ETFs), among others. The fund may invest in each type of security in proportions ranging from 0% to 100% of the fund’s net asset value (NAV), with the investment allocation determined at the fund manager’s discretion based on prevailing market conditions at any given time. As a result, the fund will have an average net exposure related to foreign investment risk of not less than 80% of the fund’s NAV over the accounting year.

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DAOL DEFENSE FUND
(DAOL-DEFENSE)Mainly invest in the investment units of VanEck Defense UCITS ETF (the Master Fund) which investment managed by VanEck Asset Management B.V on average no less than 80% of NAV in any accounting period.

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DAOL KOREA EQUITY FUND
(DAOL-KOREAEQ)Mainly invest in the investment units of JPmorgan Fund – Korea Equity Fund (the Master Fund) which investment managed by JPMorgan Asset Management (Europe) S.à r.l. on average no less than 80% of NAV in any accounting period.

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DAOL US EQUITY GROWTH FUND
(DAOL-USEQG)Mainly invest in the investment units of Baillie Gifford Worldwide US Equity Growth Fund (Master Fund) Class B in USD currency on average no less than 80% of NAV in any accounting period.

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DAOL QUANTUM COMPUTING FUND
(DAOL-QUANTUM)DAOL QUANTUM COMPUTING FUND is a feeder fund investing mainly in the investment units of VanEck Quantum Computing UCITS ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL CHINA BIOTECH FUND
(DAOL-CHINABIO)DAOL CHINA BIOTECH FUND is a feeder fund investing mainly in the investment units of Hang Seng Biotech Index ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL COPPER MINERS FUND
(DAOL-COPPER)DAOL COPPER MINERS FUND is a feeder fund investing mainly in the investment units of Global X COPPER Miners ETF (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL BHARAT FUND
(DAOL-BHARAT)DAOL BHARAT FUND will invest in MIRAE ASSET GLOBAL DISCOVERY FUND – MIRAE ASSET INDIA MID CAP EQUITY FUND (Master fund)’s investment unit Class R in USD on average at least 80 percent of the net asset value in the fiscal year.

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DAOL WORLDWIDE GLOBAL GROWTH FUND
(DAOL-WGG)DAOL WORLDWIDE GLOBAL GROWTH FUND is a feeder fund investing mainly in the investment units of Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

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DAOL GLOBAL WATER FUND
(DAOL-AQUA)DAOL GLOBAL WATER FUND is a feeder fund investing mainly in the investment units of BNP Paribas Funds Aqua (the Master Fund) Class I USD (CAP) on average no less than 80% of NAV in any accounting period.

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DAOL CYBER SECURITY FUND
(DAOL-CYBERSECURE)DAOL CYBER SECURITY FUND is a feeder fund investing mainly in the investment units of Allianz Cyber Security Class RT (the Master Fund) USD on average no less than 80% of NAV in any accounting period.

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DAOL GLOBAL TECHNOLOGY FUND
(DAOL-GTECH)DAOL GLOBAL TECHNOLOGY FUND is a feeder fund investing mainly in the investment units of POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND Class I US Dollar (the Master Fund) on average no less than 80% of NAV in any accounting period.

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