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  Legend: Funds Subfunds Classes Fund Security Document
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     5 6
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 test Guggenheim European Credit Fund 1
     EUR Class X Shares Sedol: BP0S172 ISIN: IE00BP0S1722
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.     11
     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:
     Class A Shares – Series 8 August 2014 Sedol: BQ1KQ24 ISIN:
     Class A Shares – Series 08 - 2014 Sedol: BQ3FGL6 ISIN:
     Class A Shares – Series 7 July 2014 Sedol: BQ3FGM7 ISIN:
     Class A Shares – Series 07 - 2014 Sedol: BQ3FGN8 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 7
Close test Hedge Fund Managers (Diversified) Ireland 7
     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
     Tranche A Series 98 Sedol: BPYPND9 ISIN: IE00BPYPND92
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
Close   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13
Close test HSBC Euro Liquidity Fund 4
     Class A Shares Sedol: 3002843 ISIN: IE0030028439
     Class B Shares Sedol: 3002854 ISIN: IE0030028546
     C Shares Sedol: 3081949 ISIN: IE0030819498
     D Shares Sedol: 3081950 ISIN: IE0030819506
Close test HSBC Sterling Liquidity Fund 4
     Class A Shares Sedol: 0796644 ISIN: IE0007966447
     Class B Shares Sedol: 3002821 ISIN: IE0030028215
     C Shares Sedol: 3081905 ISIN: IE0030819050
     D Shares Sedol: 3081916 ISIN: IE0030819167
Close test HSBC US Dollar Liquidity Fund 4
     Class A Shares Sedol: 0948962 ISIN: IE0009489620
     Class B Shares Sedol: 3002832 ISIN: IE0030028322
     Class C Shares Sedol: 3081927 ISIN: IE0030819274
     Class D Shares Sedol: 3081938 ISIN: IE0030819381
Close test Canadian Dollar Liquidity Fund 1
     Z Shares Sedol: B233G56 ISIN: IE00B233G566
Close   HSBC INTERNATIONAL CAPITAL SECURED GROWTH FUNDS PLC     5 5
Close test US Dollar Global Emerging Markets Growth Fund 1
     Shares Sedol: B2R7XB9 ISIN: IE00B2R7XB92
Close test Czech Koruna BRIC Growth Fund 1
     Shares Sedol: B2R7XC0 ISIN: IE00B2R7XC00
Close test Euro Commodity Growth II Fund 1
     Shares Sedol: B3CKQH7 ISIN: IE00B3CKQH75
Close test Czech Koruna Titans Growth Fund 1
     Shares Sedol: B3CKQK0 ISIN: IE00B3CKQK05
Close test US Dollar Middle East Growth Fund 1
     Shares Sedol: B3CKQB1 ISIN: IE00B3CKQB14
Close   HSBC PORTFOLIO SELECTION FUND     1 1
Close test HSBC GH Fund 1
     Euro Hedged Class Sedol: B0RZ0S5 ISIN: GB00B01FR132
Close   HSBC UNI-FOLIO     1 2
Close test HSBC Trading AdvantEdge Fund 2
     Sterling Class Sedol: B4ZY1L2 ISIN: GG00B4ZY1L28
     Sterling R Class. Sedol: B8B2RW1 ISIN: GG00B8B2RW18
Close   IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED     5
     US Dollar Class Shares Sedol: 0266965 ISIN:
     Euro Class Shares Sedol: 3319714 ISIN:
     Sterling Class Shares Sedol: 3319725 ISIN:
     Sterling Class Shares – Series 7 Sedol: B2PBYB0 ISIN:
     US Dollar Class Shares – Series 4 Sedol: B2PWFT8 ISIN:
Close   IBIS GLOBAL MEDIA FUND (THE     4
     Class A Euro Shares – Sub Class 1 Sedol: B1VPFC7 ISIN:
     Class A Euro Shares – Sub Class 2 Sedol: B1VPFD8 ISIN:
     Class A US Dollar Shares- Sub Class 1 Sedol: B1VPFH2 ISIN:
     Class A US Dollar Shares- Sub Class 2 Sedol: B1VPFJ4 ISIN:
Close   ICG CREDIT FUNDS     2 6
Close test ICG European Loan Fund 1 3
     Euro Accumulation Units Sedol: B288H42 ISIN: IE00B288H428
     Swedish Krona Accumulation Units Sedol: B6247M2 ISIN: IE00B6247M21
     Sterling Income Units Sedol: B6WCPY4 ISIN: IE00B6WCPY45
Close test ICG Total Credit Fund 3
     Sterling Accumulation Units Sedol: B827253 ISIN: IE00B8272536
     Euro Accumulation Units Sedol: B73K6V8 ISIN: IE00B73K6V85
     US Dollar Accumulation Units Sedol: B7LT8R7 ISIN: IE00B7LT8R77
Close   ICG UCITS FUNDS (IRELAND) PLC     1 3
Close test ICG High Yield Fund 3
     A Euro Acc Shares Sedol: B906YW0 ISIN: IE00B906YW07
     A Euro Dist Shares Sedol: B906Z27 ISIN: IE00B906Z278
     D Euro Acc Shares Sedol: B906ZC7 ISIN: IE00B906ZC75
Close   IGNIS LIQUIDITY FUND PLC     3 8
Close test Sterling Liquidity Fund 5
     Class 2 Shares Sedol: B1DPSB5 ISIN: IE00B1DPSB59
     Class 3 Shares Sedol: B1DPSC6 ISIN: IE00B1DPSC66
     Class 1 Shares Sedol: B1DX6V5 ISIN: IE00B1DX6V59
     Class 4 Shares Sedol: B1DPSD7 ISIN: IE00B1DPSD73
     Class 5 Shares Sedol: B1DPSF9 ISIN: IE00B1DPSF97
Close test Euro Liquidity Fund 2
     Class 1 Shares Sedol: B1DPSM6 ISIN: IE00B1DPSM64
     Class 2 Shares Sedol: B1DPSN7 ISIN: IE00B1DPSN71
Close test Sterling Short Duration Cash Fund 1
     Class 1 Shares Sedol: B1DPSS2 ISIN: IE00B1DPSS27
Close   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Close test Systematic Strategies Fund 2
     USD A Class Sedol: B246XQ4 ISIN: IE00B246XQ47
     Class B Shares Sedol: BBT3KH3 ISIN: IE00BBT3KH34
Close test Fundamental Strategies Fund 1
     USD A Class Sedol: B246XS6 ISIN: IE00B246XS60
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