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  Legend: Funds Subfunds Classes Fund Security Document
Expand   LYXOR/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/SCOTTS COVE SPECIAL CREDITS FUND LIMITED     2 2
Expand   LYXOR/SWMC EUROPEAN FUND LIMITED     2 2
Expand   LYXOR/THIRD POINT FUND LIMITED.     2 2
Expand   LYXOR/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand   LYXOR/TREMBLANT LONG SHORT EQUITY FUND LIMITED     2 2
Expand   LYXOR/TRT ENHANCED FUND LIMITED     2 2
Expand   LYXOR/TWIN OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/US INTRINSIC VALUE FUND LIMITED     2 2
Expand   LYXOR/VISIUM INSTITUTIONAL PARTNERS FUND LIMITED     2 2
Expand   LYXOR/WEISS MULTI-STRATEGY FUND LIMITED     2 2
Expand   LYXOR/WINTON CAPITAL MANAGEMENT FUND LIMITED     2 2
Expand   LYXOR/YORK FUND LIMITED     2 2
Expand   LYXOR/ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LIMITED     3 3
Expand   LYXOR/ZWEIG-DIMENNA INTERNATIONAL FUND LIMITED     2 2
Expand   M&C FUNDS     1 3
Expand   MACQUARIE COLLECTIVE FUNDS PLC     4 14
Expand   MAGA SMALLER COMPANIES FUND LIMITED     2
Expand   MAGNA UMBRELLA FUND PLC     10 36
Expand   MAGNITUDE INTERNATIONAL     1 22
Expand   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     3 20
Expand   MAN AHL DIVERSIFIED PLC     1
Expand   MANAGED INVESTMENTS PCC LIMITED     1 1
Expand   MANDARIN OFFSHORE FUND LTD     1
Expand   MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Expand   MARATHON GLOBAL FUND PLC     2
Expand   MARKETFIELD DUBLIN PLC     1 4
Expand   MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
Expand   MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Expand   MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED     1 3
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