XSpring Asset Management Successfully Closes IPO of X-PEGINFRA- UI Fund Amid Strong Investor Interest, Highlighting Global Infrastructure Investment Opportunities

Mr. Yodsakorn Follett, Chief Executive Officer of XSpring AssetManagement, commented, "The success of the X-PEGINFRA-UI FundIPO is a significant milestone for XSpring. It reflects our commitment tooffering investment products that meet the sophisticated needs ofinstitutional and high-net-worth investors. We extend our gratitude to all ourinvestors for their trust and interest in this fund. Moving forward, we remaindedicated to developing new solutions that enhance portfolio potential andensure long-term, stable growth."

The X-PEGINFRA-UI Fund, offered between November 1 and November29, 2024, required a minimum investment of THB 500,000. The fundstrategically focuses on private equity investments in global infrastructureassets, including clean energy, transportation, and digitalinfrastructure—key sectors aligned with Macquarie Asset Management'sexpertise. These assets are designed to stabilize portfolios and mitigaterisks effectively. This fund's successful IPO underscores XSpring AssetManagement's leadership in delivering investment products tailored toglobal economic trends, offering consistent returns and hedging againstmarket volatility.Investors interested in learning more about XSpring Asset Management'sofferings can visit www.xspringam.com or contact the company at 02-030-3730. Additionally, funds can be purchased through leading securitiescompanies across the country.

Warnings: The fund is restricted only for ultra-high-net-worth (UHNW) or institutional investors(II) by the Thai SEC's definition only. The fund is categorized as a complex and high-risk fund.Past performance of the fund is not a guarantee of future performance. The investors of thisfund are prohibited to buy or sell the mutual fund within 3 years and 3 months. Therefore, ifthere are any negative factors occurred, the investor could lose a big amount of moneyinvested. We recommend that you study the prospectus before investing in any of the fundunits.X-PEGINFRA-UI is not subject to the same investment risk limitations as typical mutual funds. Ithas concentrated investments in specific issuers and within the infrastructure industry sector.Therefore, it is only suitable for investors who can tolerate high levels of potential loss.Disclaimer: Other than Macquarie Bank Limited ABN 46 008 583 542 ("Macquarie Bank"), anyMacquarie Group entity noted in this document is not an authorized deposit-taking institution forthe purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of theseother Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.Macquarie Bank does not guarantee or otherwise provide assurance in respect of theobligations of these other Macquarie Group entities. In addition, if this document relates to aninvestment, (a) the investor is subject to investment risk including possible delays in repaymentand loss of income and principal invested and (b) none of Macquarie Bank or any otherMacquarie Group entity guarantees any particular rate of return on or the performance of theinvestment, nor do they guarantee repayment of capital in respect of the investment.Please note that neither this material nor the fund has been prepared or endorsed by Macquarieor any entity within the Macquarie group. The Issuer of this factsheet is XSpring AssetManagement Company Limited which is the investment manager of feeder fund XSpring PrivateEquity Global Infrastructure Not for Retail Investors.