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Fixed Income Fund

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DAOL BOND FUND 6M NOT FOR RETAIL INVESTORS
(DAOL-BOND6M)The fund may invest in bonds, debt instruments, financial instruments, and/or deposits offering in both domestic and/or overseas that has issue or issuer credit rated in investment grade. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.

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DAOL BOND FUND 6M2 NOT FOR RETAIL INVESTORS
(DAOL-BOND6M2)The fund may invest in bonds, debt instruments, financial instruments, and/or deposits offering in both domestic and/or overseas that has issue or issuer credit rated in investment grade. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.

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DAOL BOND FUND 6M3 NOT FOR RETAIL INVESTORS
(DAOL-BOND6M3)The fund may invest in bonds, debt instruments, financial instruments, and/or deposits offering in both domestic and/or overseas that has issue or issuer credit rated in investment grade. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.

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DAOL US TREASURY BILL FUND
(DAOL-USTBILL)Invest in government debt instruments such as treasury bills and bonds issued by the United States government with a remaining maturity of not more than 1 year or investment units of funds that invest in United States government bonds with a remaining maturity of not more than 1 year. On average during the fiscal year, not less than 80 percent of the fund's net asset value. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.

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DAOL BOND FUND 3M NOT FOR RETAIL INVESTORS
(DAOL-BOND3M)The fund may invest in bonds, debt instruments, financial instruments, and/or deposits offering in both domestic and/or overseas that has issue or issuer credit rated in investment grade. The Fund will invest in debt securities in an aggregate amount not less than 80% of the NAV.

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DAOL TOTAL RETURN BOND FUND ACCUMULATION CLASS
(DAOL-TRBOND-A)DAOL TOTAL RETURN BOND FUND is a feeder fund investing mainly in the investment units of H2O MULTI AGGREGATE FUND Class I - B USD (the Master Fund) on average no less than 80% of NAV in any accounting period.

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DAOL ALPHA BONDS FUND
(DAOL-ALPHABONDS)DAOL ALPHA BONDS FUND is a feeder fund investing mainly in the investment units of DNCA INVEST – ALPHA BONDS FUND Class H-I Shares USD (the Master Fund) on average no less than 80% of NAV in any accounting period.

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