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Mixed Fund

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DAOL INCOME STREAM FUND CLASS AUTO-REDEMPTION
(DAOL-ISTREAM-R)DAO Income Stream Fund has an investment policy that invests in equities and/or debt instruments and/or hybrid securities and/or deposits and/or units of funds, such as property funds/REITs, infrastructure funds, alternative asset funds, and exchange-traded funds (ETFs). The fund may allocate between 0% to 100% of its net asset value to each type of security, depending on the fund manager’s discretion and suitability with prevailing market conditions. Additionally, the fund may invest overseas, with the average foreign investment not exceeding 79% of the fund’s net asset value over the fiscal year.

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DAOL CHINA 5M FUND
(DAOL-CHINA5M)The fund will invest in the investment units of foreign funds and/or foreign ETF funds which have the policy to invest in established securities, operate a business, or mainly gain an advantage in China on average at least 80 percent of the net asset value in the fiscal year. The fund will consider investing in various funds such as fixed-income funds, equity funds, or unit trusts of property funds/REITs, and infrastructure funds varying from 0% to 100% of NAV depending on the 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 FX ALPHA FUND NOT FOR RETAIL INVESTORS
(DAOL-FXALPHA-UI-D)Invest in MontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund (Master Fund) Class Platform USD with USD as base currency for at least 80%

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DAOL FX ALPHA FUND NOT FOR RETAIL INVESTORS
(DAOL-FXALPHA-UI-A)Invest in MontLake Oriel UCITS PLATFORM ICAV– P/E FX Strategy Fund (Master Fund) Class Platform USD with USD as base currency for at least 80%

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DAOL EUROPE OPPORTUNITY FUND
(DAOL-EUROPE)The fund will invest in the investment units of foreign funds and/or foreign ETF funds which has a policy to invest in securities or instruments of companies that establish or operate or benefit from the growth of business in European region on average at least 80 percent of the net asset value in the fiscal year. The Fund will diversify investment in investment units of various types of funds such as fixed income funds, equity funds, property funds/REITs and infrastructure funds etc. from 0% to 100% of the net asset value 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 THAI TRIGGER 6M FUND
(DAOL-THAITRIG6M)The Fund will invest in equity Instruments, hybrid instruments, debt instruments and/or deposits, etc. as prescribed or approved by the SEC Office in the proportion of 0% to 100% of NAV depending on the fund managers’ discretion.

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DAOL FLEXIBLE PROPERTY INFRA INCOME FUND ACCUMULATION CLASS
(DAOL-XPROP-A)WE FLEXIBLE PROPERTY INFRA INCOME FUND has a policy to invest in securities or instruments related to the real estate industry and/or infrastructure businesses both domestic and/or overseas on average no less than 80% of NAV in any accounting period. The Fund will invest in foreign investment on average no more than 79% of NAV in any accounting period.

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DAOL FLEXIBLE PROPERTY INFRA INCOME FUND DIVIDEND CLASS
(DAOL-XPROP-D)WE FLEXIBLE PROPERTY INFRA INCOME FUND has a policy to invest in securities or instruments related to the real estate industry and/or infrastructure businesses both domestic and/or overseas on average no less than 80% of NAV in any accounting period. The Fund will invest in foreign investment on average no more than 79% of NAV in any accounting period.

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DAOL INVESTMENT MANAGEMENT COMPANY LIMITED.

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