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  Legend: Funds Subfunds Classes Fund Security Document
Close   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
     Class C (GBP) Institutional Shares - Series 1 Sedol: B01W394 ISIN: IE00B01W3949
     Class D (EUR) Shares - Series 1 Sedol: B01W3B6 ISIN: IE00B01W3B62
     Class D (EUR) Shares- Series 2 Sedol: B5001S9 ISIN: IE00B5001S98
     Class D EUR Shares – Series 3 Sedol: B6021X7 ISIN: IE00B6021X79
     Class D (EUR) Shares- Series 4 Sedol: B460TL5 ISIN: IE00B460TL54
     Class D (EUR) Shares- Series 7 Sedol: B61XYL8 ISIN: IE00B61XYL86
     Class D (EUR) Shares – Series 8 Sedol: B4KX3F2 ISIN: IE00B4KX3F28
     Class D (EUR) Shares – Series 11 Sedol: BD1NYS4 ISIN: IE00BD1NYS45
Close   GOLDMAN SACHS FUNDS PLC     7 32
Close test Goldman Sachs Euro Liquid Reserves Fund 7
     Administration Shares Sedol: 0498133 ISIN: IE0004981332
     Institutional Shares Sedol: 0525042 ISIN: IE0005250422
     Preferred Class Sedol: 0940719 ISIN: IE0009407192
     Administration Accumulation Class Sedol: 3129582 ISIN: IE0031295821
     Institutional Accumulation Class Sedol: 3129593 ISIN: IE0031295938
     Preferred Accumulation Class Sedol: 3129601 ISIN: IE0031296019
     Classic Accumulation Class Sedol: 3376849 ISIN: IE0033768494
Close test Goldman Sachs Sterling Liquid Reserves Fund 6
     Institutional Class Shares Sedol: 0694801 ISIN: IE0006948016
     Administration Shares Sedol: 0694845 ISIN: IE0006948453
     Preferred Shares Sedol: 0694867 ISIN: IE0006948677
     Administration Accumulation Class Sedol: 3129612 ISIN: IE0031296126
     Institutional Accumulation Class Sedol: 3129623 ISIN: IE0031296233
     Preferred Accumulation Class Sedol: 3129645 ISIN: IE0031296456
Close test Goldman Sachs US$ Liquid Reserves Fund 8
     Administration Class Sedol: 0153476 ISIN: IE0001534761
     Institutional Class Sedol: 0376325 ISIN: IE0003763251
     Preferred Shares Sedol: 0940753 ISIN: IE0009407531
     Institutional Accumulation Class Sedol: 3129430 ISIN: IE0031294303
     Administration Accumulation Class Sedol: 3129441 ISIN: IE0031294410
     Preferred Accumulation Class Sedol: 3129797 ISIN: IE0031297975
     Capital Class Sedol: 3324600 ISIN: IE0033246004
     Value Class Sedol: 3324611 ISIN: IE0033246111
Close test Goldman Sachs Yen Liquid Reserves Fund 3
     Institutional Class Shares Sedol: B1VR4X7 ISIN: IE00B1VR4X79
     Institutional Accumulation Class Shares Sedol: B1VR4Y8 ISIN: IE00B1VR4Y86
     X Class Shares Sedol: B1VR4Z9 ISIN: IE00B1VR4Z93
Close test Goldman Sachs Euro Government Liquid Reserves Fund 3
     Administration Class Sedol: B2Q5LH6 ISIN: IE00B2Q5LH60
     Preferred Class Sedol: B2Q5LN2 ISIN: IE00B2Q5LN21
     Institutional Class Sedol: B2Q5LS7 ISIN: IE00B2Q5LS75
Close test Goldman Sachs US$ Treasury Liquid Reserves Fund 3
     Administration Class Shares Sedol: B2Q5LK9 ISIN: IE00B2Q5LK99
     Preferred Class Sedol: B2Q5LQ5 ISIN: IE00B2Q5LQ51
     Institutional Class Sedol: B2Q5LV0 ISIN: IE00B2Q5LV05
Close test Goldman Sachs Sterling Government Liquid Reserves Fund 2
     Institutional Accumulation Class Sedol: B3KDV95 ISIN: IE00B3KDV951
     Institutional Class Sedol: B3KDV62 ISIN: IE00B3KDV621
Close   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Close test Goldman Sachs Bank Loan Portfolio 1
     US Dollar Base Accumulation Class Sedol: B1YY781 ISIN: IE00B1YY7814
Close test Goldman Sachs Corporate Credit Investment Portfolio 3
     Class B Accumulation Shares Sedol: B41HVZ9 ISIN: IE00B41HVZ96
     Class A Accumulation Shares Sedol: B41TGG1 ISIN: IE00B41TGG11
     Class A Capital Shares Sedol: B41TH02 ISIN: IE00B41TH023
Close   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Close test Goldman Sachs Dedicated Investment Fund 1
     Original Class USD Shares Sedol: B19CGD8 ISIN: IE00B19CGD86
Close   GOTTEX ABI FUND LIMITED     7
     U.S Dollar Shares Sedol: B1RPZM1 ISIN:
     British Pound Shares Sedol: B1RPZN2 ISIN:
     Euro Shares Sedol: B1RPZP4 ISIN:
     Swiss Franc Shares Sedol: B1RPZQ5 ISIN:
     Australian Dollar Shares Sedol: B1RPZR6 ISIN:
     Swedish Kronor Shares Sedol: B1RPZS7 ISIN:
     Japanese Yen Shares Sedol: B1RPZT8 ISIN:
Close   GOTTEX MARKET NEUTRAL PLUS FUNDS SPC     8 8
Close test Gottex Market Neutral Plus USD NL Fund 1
     Shares Sedol: B1W5N00 ISIN:
Close test Gottex Market Neutral Plus EUR NL Fund 1
     Shares Sedol: B1W5N22 ISIN:
Close test Gottex Market Neutral Plus GBP NL Fund 1
     Shares Sedol: B1W5N33 ISIN:
Close test Gottex Market Neutral Plus CHF NL Fund 1
     Shares Sedol: B1W5N44 ISIN:
Close test Gottex Market Neutral Plus USD 2XL Fund 1
     Shares Sedol: B1W5N77 ISIN:
Close test Gottex Market Neutral Plus EUR 2XL Fund 1
     Shares Sedol: B1W5N99 ISIN:
Close test Gottex Market Neutral Plus USD DST Fund 1
     Shares Sedol: B1WSFK3 ISIN:
Close test Gottex Market Neutral Plus GBP DST Fund 1
     Shares Sedol: B1WSFM5 ISIN:
Close   GOTTEX VALUE ADDED FUND LIMITED     3 11
Close test Gottex ABL Fund 1.5XL 2
     Class B7A Sedol: B161KZ8 ISIN:
     Class E7A Sedol: B161L00 ISIN:
Close test Gottex Market Neutral Fund 2XL 1
     Class K Sedol: 3063475 ISIN:
Close test Gottex Market Neutral 8
     Class B Sedol: 0203768 ISIN:
     Class C Sedol: 0325361 ISIN:
     Class E Sedol: 3063419 ISIN:
     Class F Sedol: 3063420 ISIN:
     Class G Sedol: 3063431 ISIN:
     Class J Sedol: 3063464 ISIN:
     Class D Sedol: 3063710 ISIN:
     Class AH Sedol: B0FLFG8 ISIN:
Close   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     8 10
Close test Discretionary Segregated Portfolio 1
     Shares Sedol: 3072824 ISIN:
Close test K4-D-20V Segregated Portfolio 1
     Shares Sedol: 3072813 ISIN:
Close test K4D-10V Segregated Portfolio 1
     Shares Sedol: 3072802 ISIN:
Close test K4D-15V Segregated Portfolio 1
     Shares Sedol: 3153246 ISIN:
Close test Proprietary Matrix Segregated Portfolio 2
     Series B Sedol: B97KF55 ISIN:
     Series A Sedol: 3072794 ISIN:
Close test Discretionary Enhanced Vol Segregated Portfolio 2
     Series B Sedol: B3SXHD3 ISIN:
     Series A Sedol: B0MS9M6 ISIN:
Close test Proprietary Matrix Enhanced Vol Segregated Portfolio 1
     Portfolio Shares Sedol: B1BMQ69 ISIN:
Close test Global Monetary Policy Portfolio 1
     Shares Sedol: B3BSN59 ISIN:
Close   GREEN EFFECTS INVESTMENT PLC     1 1
Close test Green Effects NAI-Werte Funds 1
     Green Effects NAI-Werte Funds Sedol: 0589565 ISIN: IE0005895655
Close   GREENHOUSE OFFSHORE FUND     1 2
Close test Quantimix Fund 2
     Dollar Class Sedol: 3208856 ISIN:
     Euro Class Sedol: 3208867 ISIN:
Close   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
     Class A (€) Shares Sedol: B1TQ1R9 ISIN: IE00B1TQ1R92
     Class B (€) Shares Sedol: B1TQ1T1 ISIN: IE00B1TQ1T17
     Class B (US$) Shares Sedol: B1TQ1V3 ISIN: IE00B1TQ1V39
     Class C (€) Shares Sedol: B1TQ1W4 ISIN: IE00B1TQ1W46
     Class C (US$) Shares Sedol: B1TQ1X5 ISIN: IE00B1TQ1X52
Close   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Close test Gresham Enhanced Commodities Qualifying Investor Fund 1
     Stg Super Institutional Acc Class Sedol: B617948 ISIN: IE00B6179485
Close   GUGGENHEIM GLOBAL INVESTMENTS PLC     2 8
Close test GFI Fund 7
     Class A US$ Sedol: B42WT37 ISIN: IE00B42WT376
     Class W US$ Sedol: BFCB7L5 ISIN: IE00BFCB7L57
     Class Z US$ Sedol: BFCB7M6 ISIN: IE00BFCB7M64
     Class W EUR Sedol: BFCB7N7 ISIN: IE00BFCB7N71
     Class Z EUR Sedol: BFCB7P9 ISIN: IE00BFCB7P95
     Class W Stg£ Sedol: BFCB7Q0 ISIN: IE00BFCB7Q03
     Class Z Stg £ Sedol: BFCB7R1 ISIN: IE00BFCB7R10
Close test GHY Fund 1
     Class A US$ Sedol: B416DC7 ISIN: IE00B416DC74
Close   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     4 5
Close test Guggenheim U.S. Loan Fund 2
     Shares Sedol: B6ZNT53 ISIN: IE00B6ZNT534
     USD Class II Shares Sedol: BCFKMH9 ISIN: IE00BCFKMH92
Close test Guggenheim U.S. Loan Fund II 1
     Shares Sedol: B6TDR99 ISIN: IE00B6TDR995
Close test Guggenheim U.S. Loan Fund III 1
     EUR Class Shares Sedol: B85HSL8 ISIN: IE00B85HSL86
Close test Guggenheim Opportunistic U.S. Loan and Bond Fund IV 1
     USD Class Shares Sedol: B87LNG8 ISIN: IE00B87LNG80
Close   GVO INVESTMENT FUNDS (DUBLIN) PLC     1 2
Close test GVO UK Focus Fund 2
     I class Shares Sedol: 3337749 ISIN: IE0033377494
     A Class Shares Sedol: 3337750 ISIN: IE0033377502
Close   H/2 TRS II CDO HOLDINGS LTD     1
     Class A Shares Sedol: B3D1LX0 ISIN:
Close   HADRON FUND (THE     4
     Class A Euro Shares Sedol: B02J4W4 ISIN:
     Class A US Dollar Shares Sedol: B02J598 ISIN:
     Class B Euro Shares Sedol: B02J5G5 ISIN:
     Class B US Dollar Shares Sedol: B02J5J8 ISIN:
Close   HAMON ASIAN FUNDS     2 5
Close test Hamon Asian Markets Leaders Fund 2
     Shares Sedol: 0297363 ISIN: IE0002973638
     Sterling Class Shares Sedol: B28TTT4 ISIN: IE00B28TTT42
Close test HAMON GREATER CHINA FUND 3
     USD Class Shares Sedol: B28TH56 ISIN: IE00B28TH566
     Sterling Class Units Sedol: B28TH67 ISIN: IE00B28TH673
     USD Institutional Class Units Sedol: BL25KD2 ISIN: IE00BL25KD24
Close   HARBOUR HOLDINGS LTD.     7
     Class A Shares - Series 1 Sedol: 3358933 ISIN:
     Class B Shares – Series 1 Sedol: B03P6Y7 ISIN:
     Class A Shares - Series 4 Apr 2014 Sedol: BL3DXT2 ISIN:
     Class B Shares - Series 3 Mar 2014 Sedol: BL3DXV4 ISIN:
     Class A Shares - Series 5 May 2014 Sedol: BMBN2G1 ISIN:
     Class B Shares - Series 5 May 2014 Sedol: BN40HD8 ISIN:
     Class A Shares - Series 6 June 2014 Sedol: BNY7T99 ISIN:
Close   HARDING LOEVNER FUNDS PLC     1 5
Close test THE HARDING LOEVNER GLOBAL EQUITY FUND 5
     GBP Class A Shares Sedol: B1WL5J1 ISIN: IE00B1WL5J10
     EURO Class A Shares Sedol: B1WL5K2 ISIN: IE00B1WL5K25
     Singapore Dollar Class A Shares Sedol: B39DTF8 ISIN: IE00B39DTF84
     US Dollar Class A Shares Sedol: B1WL5L3 ISIN: IE00B1WL5L32
     Australian Dollar Class A Sedol: B8NHJT5 ISIN: IE00B8NHJT51
Close   HAUSSMANN HOLDINGS N.V     1
     Class B shares Sedol: 0416351 ISIN:
Close   HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 6
Close test Hedge Fund Managers (Diversified) Ireland 6
     Tranche A – Initial Series Sedol: 3150504 ISIN: IE0031505047
     Tranche A – Series 33 Sedol: B42HGP3 ISIN: IE00B42HGP39
     Tranche A – Series 34 Sedol: B42HHH2 ISIN: IE00B42HHH20
     Tranche A Series 91 Sedol: BJ04VL2 ISIN: IE00BJ04VL20
     Tranche A Series 93 Sedol: BKKNHJ6 ISIN: IE00BKKNHJ63
     Tranche A Series 92 Sedol: BLM7RM6 ISIN: IE00BLM7RM63
Close   HELLERUP INVEST, L.P.     1
     Units Sedol: B3MSWK6 ISIN:
Close   HERALD INVESTMENT FUND PLC     1 2
Close test Herald Worldwide Fund 2
     Class A Shares Sedol: 0258973 ISIN: IE0002589731
     Class B Shares Sedol: B51DS86 ISIN: IE00B51DS866
Close   HERMES BPK FUNDS PLC     2 5
Close test Hermes BPK Fund 2
     Class I USD Sedol: B3KLML8 ISIN: IE00B3KLML80
     Class I GBP Sedol: B3KLMM9 ISIN: IE00B3KLMM97
Close test Hermes BPK Restructuring Fund 3
     Class I USD Sedol: B3KLMW9 ISIN: IE00B3KLMW95
     Class A Euro Sedol: B3KLN37 ISIN: IE00B3KLN373
     Class I3D USD Shares Sedol: B4WHZN4 ISIN: IE00B4WHZN43
Close   HEXAM CAPITAL FUNDS PLC     1 10
Close test HEXAM Global Emerging Markets Fund 10
     Euro ‘I’ Accumulation Shares Sedol: B67FJ79 ISIN: IE00B67FJ791
     Sterling ‘I’ Accumulation Shares Sedol: B687BB2 ISIN: IE00B687BB20
     Sterling ‘I’ Distribution Shares Sedol: B3MPVX3 ISIN: IE00B3MPVX30
     US Dollar ‘I’ Accumulation Shares Sedol: B67HZM2 ISIN: IE00B67HZM21
     US Dollar ‘I’ Distribution Shares Sedol: B3N9H36 ISIN: IE00B3N9H369
     Euro ‘A’ Accumulation Shares Sedol: B3SK637 ISIN: IE00B3SK6370
     Euro ‘A’ Distribution Shares Sedol: B3N7VY9 ISIN: IE00B3N7VY94
     Sterling ‘A’ Accumulation Shares Sedol: B3SFY50 ISIN: IE00B3SFY508
     Sterling ‘A’ Distribution Shares Sedol: B3NL3X4 ISIN: IE00B3NL3X43
     US Dollar ‘A’ Accumulation Shares Sedol: B67GW17 ISIN: IE00B67GW172
Close   HIGHFIELD FUND LTD     1
     Participating Shares Sedol: B4QJNR6 ISIN:
Close   HORIZON FUND (THE)     1
     Units Sedol: 0814148 ISIN:
Close   HORSEMAN GLOBAL FUND LIMITED     2
     Class A Euro Shares Sedol: 3074701 ISIN:
     Class A US$ Shares Sedol: 3074712 ISIN:
Close   HOSKING GLOBAL FUND PLC     1 1
Close test Hosking Global Sub-Fund No.1 1
     E Shares Sedol: BNG8S15 ISIN: IE00BNG8S158
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