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SCB OIL FUND (SCBOILFUND) ( ! ""# $% : SCBOIL)

'(" ') * ก

'("+, ' (Feeder Fund) '(" ,% 2 344",$( " ,% 5% '! 6 4'7) 8 )ก ') 9) ก 'ก

9:ก)

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! " # $"% & ' ก ( (Feeder Fund) ( !

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DBIQ Optimum Yield Crude Oil Index Excess Return ;< $= (] T% ก " $ [$ \ V ( West Texas Intermediate (WTI) ( ก net exposure ! " # $"% &( ก ( ` " $

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\ Z Z Z ก "(V (Standard Deviation: SD)

5%: #

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$( " ,% 9 กก ' ก'!9ก5)(? B#2 ก5' '' ? ' 8 I% (High Issuer Concentration Risk) ก " ก"%>ก# Z ก#" T ""

5%: #

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5%: #

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5%: #

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5%: #

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! !#: ก " ก "$ ก \ T > กก " $ [$ #" [ ก $ \( $= 93.75%

# $"% &

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% ; NAV

หนวยลงทุน INVESCO DB OIL FUND, 100.84%

ตราสารอนุพันธ, -2.31%

เงินฝาก, 4.33% อื่นๆ, -2.86%

*% ') 3 !ก ' # 5 ) )4

*% ') % ; NAV

! INVESCO DB OIL FUND 100.84

! !#: $= 30 2564

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' ! , ') ,%ก 8 )ก

$= 30 2564 \ T " ( $= $>> Y( www.invesco.com

* $% C''" , "",B ก'! 45% B 5 43 ,%$ 9! 2')4

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$% C''" , " ,% ', ก ก@49 กก '(" (% 5% ,; NAV)

$% C''" , "

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' ก ' # "% ก ก@49'

\ b"" ก " 0.535 0.535

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Management Fee: ก= >" 0.75%

Estimated Futures Brokerage Expenses: ก= >" 0.03%

Total Expense Ratio: ก= >" 0.78%

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*B ก ' : ? ,5 " 2 @ % * ) \I B ก ' : ? $5*

) , ,2() \H

(] DBIQ Optimum Yield Crude Oil Index Excess Return T(T 100%

$" ( # ก "$ ก \ T #" [ ก $ ] "% % \V Z # [ # ] ( 'H \V Z # [

$= Tก #" T 95% [ %$" ( #" [ ก $ 'H \V Z # [ $= Tก #" T 5%

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Peer Percentile

Return (%) Standard Deviation (%)

3M 6M 1Y 3Y 5Y 10Y 3M 6M 1Y 3Y 5Y 10Y

5th Percentile 24.55 61.06 87.78 0.06 5.96 -7.68 23.26 29.11 30.04 35.16 29.29 27.66 25th Percentile 23.73 52.97 81.49 -0.50 4.95 -8.22 24.14 29.26 30.18 35.31 29.46 27.78 50th Percentile 22.78 52.26 81.08 -0.60 4.07 -8.34 24.50 29.60 30.50 37.65 31.02 28.34 75th Percentile 22.62 51.56 75.53 -1.62 2.19 -8.82 24.88 30.00 30.91 37.91 31.23 28.95 95th Percentile 21.91 49.82 71.85 -24.05 -11.32 -12.49 25.78 32.05 32.33 53.93 43.92 33.11

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5 ก" \ 2550

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! ( ก

Y กV! ( \" ก "

4'7) 9) ก ' Invesco Capital Management LLC

B#2 #3 B '!K (Trustee) Wilmington Trust Company B#2 ก@4')ก7 ') (Custodian) The Bank of New York

( "IT!"q "ก (US$)

ISIN Code US46140H4039

() :ก 'J*2 ; 8 %( Vก " b \ "' ] I $"% &T!"q "ก [# $= ! (

'8) ก (Fund Ticker) DBO

) , 2 (] DBIQ Optimum Yield Crude Oil Excess Return ;< $= (] T%

ก " $ [$ \ V ( West Texas Intermediate (WTI) '8) ) , 2 (Index Ticker) DBOLIX

5 8 )ก ') ,%9 ! 4, J*2 ; # (! ก "' I "Iก (New York Exchange: NYSE Arca)

Website www.invesco.com

References

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