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  Legend: Funds Subfunds Classes Fund Security Document
Close   AAM PORTFOLIO FUND PLC     1 1
Close test Dynavol Fund 1
     I USD Shares Sedol: B8CQW49 ISIN: IE00B8CQW494
Close   ABD MANAGERS P.L.C.     1 6
Close test The TDM UCITS Fund 6
     Class A Shares Sedol: B8W8580 ISIN: IE00B8W85800
     Class A1 Shares Sedol: B8W85C4 ISIN: IE00B8W85C40
     Class B1 (Hgd) Shares Sedol: BGP6DJ4 ISIN: IE00BGP6DJ43
     Class A2 Shares Sedol: BJZ2G50 ISIN: IE00BJZ2G506
     Class B2 (Hgd) Shares Sedol: BJZ2G61 ISIN: IE00BJZ2G613
     Class C2 (Hgd) Shares Sedol: BKS8599 ISIN: IE00BKS85992
Close   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
     A Shares Sedol: B8JVYN0 ISIN: IE00B8JVYN07
     B Shares Sedol: B7X67S0 ISIN: IE00B7X67S02
     C Shares Sedol: BNG8R18 ISIN: IE00BNG8R184
Close   ABRAXAS FUND LIMITED     1
     Series 1 Sedol: 3255733 ISIN: GB0032557331
Close   ABSOLUTE ALPHA FUND PCC LIMITED     10 10
Close test Diversified Series Share Cell 1
     Participating Shares Sedol: 0243968 ISIN: GB0002439684
Close test Euro Diversified Series Share Cell 1
     Participating Shares Sedol: 0383284 ISIN: GB0003832846
Close test Euro Opportunistic Series Share Cell 1
     Participating Shares Sedol: 0383400 ISIN: GB0003834008
Close test Opportunistic Series Share Cell 1
     Participating Shares Sedol: 0257839 ISIN: GB0002578390
Close test Sterling Diversified Series Share Cell 1
     Participating Shares Sedol: 3038592 ISIN: GB0030385925
Close test Sterling Opportunistic Series Share Cell 1
     Participating Shares Sedol: 3038600 ISIN: GB0030386006
Close test Yen Diversified Series Share Cell 1
     Participating Shares Sedol: 3069934 ISIN: GB0030699341
Close test Yen Diversified Dividend Series Share Cell 1
     Particpating Shares Sedol: 3370023 ISIN: GB0033700237
Close test Australian Dollar Diversified Series Share Cell 1
     Participating Shares Sedol: 3366378 ISIN: GB0033663781
Close test Swedish Kronor Opportunistic Series Share Cell 1
     Particpating Shares Sedol: 3370001 ISIN: GB0033700013
Close   ABSOLUTE FOCUS FUND LIMITED     2
     Class A Shares Sedol: B0HTJF7 ISIN:
     Class B Shares Sedol: B0HTJG8 ISIN:
Close   ABSOLUTE INSIGHT FUNDS PLC     5 49
Close test Absolute Insight Equity Market Neutral Fund 10
     Class B1p Euro Shares Sedol: B1HL8R5 ISIN: IE00B1HL8R59
     Class B1p Sterling Shares Sedol: B1HL8S6 ISIN: IE00B1HL8S66
     Class B2p Sterling Shares Sedol: B2QV6D5 ISIN: IE00B2QV6D55
     Class B3p Sterling Shares Sedol: B2QV6H9 ISIN: IE00B2QV6H93
     Class Ap Euro Shares Sedol: B39G4W9 ISIN: IE00B39G4W93
     Class Ap Sterling Shares Sedol: B39G4X0 ISIN: IE00B39G4X01
     Class B2p Euro Shares Sedol: B39MTD3 ISIN: IE00B39MTD36
     Class Ap US Dollar Shares Sedol: B3W4JG9 ISIN: IE00B3W4JG96
     Class B1p US Dollar Shares Sedol: B3XWWD0 ISIN: IE00B3XWWD07
     Class B2p US Dollar Shares Sedol: B46DG02 ISIN: IE00B46DG028
Close test Absolute Insight Emerging Market Debt Fund 9
     Class B1p Euro Shares Sedol: B1HL8W0 ISIN: IE00B1HL8W03
     Class B1p Sterling Shares Sedol: B1HL8X1 ISIN: IE00B1HL8X10
     Class B2p Euro Shares Sedol: B2QV6L3 ISIN: IE00B2QV6L30
     Class Ap Sterling Shares Sedol: B3CLDH9 ISIN: IE00B3CLDH95
     Class B1p US Dollar Shares Sedol: B40CQX8 ISIN: IE00B40CQX83
     Class B2p US Dollar Shares Sedol: B42NW97 ISIN: IE00B42NW973
     Class B3p Sterling Shares Sedol: B2QV6Q8 ISIN: IE00B2QV6Q84
     Class B2p Sterling Shares Sedol: B2QV6M4 ISIN: IE00B2QV6M47
     Class Ap Euro Shares Sedol: B3CLDG8 ISIN: IE00B3CLDG88
Close test Absolute Insight Currency Fund 10
     Class B1p Euro Shares Sedol: B1HL905 ISIN: IE00B1HL9055
     Class Ap Sterling Shares Sedol: B3CLDK2 ISIN: IE00B3CLDK25
     Class B1p Sterling Shares Sedol: B3FMC50 ISIN: IE00B3FMC507
     Class B2p Euro Shares. Sedol: B2QV721 ISIN: IE00B2QV7212
     Class B2p Sterling Shares Sedol: B2QV732 ISIN: IE00B2QV7329
     Class B3p Euro Shares Sedol: B2QV743 ISIN: IE00B2QV7436
     Class B3p Sterling Shares Sedol: B2QV754 ISIN: IE00B2QV7543
     Class Ap US Dollar Shares Sedol: B46LLK1 ISIN: IE00B46LLK11
     Class Ap Euro Shares Sedol: B3CLDJ1 ISIN: IE00B3CLDJ10
     Class B2p Yen Shares Sedol: B65THL3 ISIN: IE00B65THL30
Close test Absolute Insight Credit Fund 17
     Class B1p Sterling Shares Sedol: B3CLDP7 ISIN: IE00B3CLDP79
     Class B2p Sterling Shares Sedol: B3CLDR9 ISIN: IE00B3CLDR93
     Class B1p Euro Shares Sedol: B3CLDN5 ISIN: IE00B3CLDN55
     Class B2p Euro Shares Sedol: B3CLDQ8 ISIN: IE00B3CLDQ86
     Class B3p Sterling Shares Sedol: B4XSNT8 ISIN: IE00B4XSNT88
     Class Ap US Dollar Shares Sedol: B42NZ21 ISIN: IE00B42NZ216
     Class B1p US Dollar Shares Sedol: B497418 ISIN: IE00B4974184
     Class B2p US Dollar Shares Sedol: B3YMKB3 ISIN: IE00B3YMKB38
     Class Ap Sterling Shares Sedol: B3CLDM4 ISIN: IE00B3CLDM49
     Class Ap Euro Shares Sedol: B3CLDL3 ISIN: IE00B3CLDL32
     Class Ap2 Euro Shares Sedol: B4MWVQ4 ISIN: IE00B4MWVQ47
     Class B1p2 Sterling Shares Sedol: B4K9SV1 ISIN: IE00B4K9SV11
     Class B1p2 US Dollar Shares Sedol: B4QG6W3 ISIN: IE00B4QG6W34
     Class B2p2 Euro Shares Sedol: B55HC93 ISIN: IE00B55HC938
     Class B2p2 Sterling Shares Sedol: B4Z7GP0 ISIN: IE00B4Z7GP05
     Class B2p2 US Dollar Shares Sedol: B3M1V64 ISIN: IE00B3M1V640
     Class B1p2 Euro Shares Sedol: B3T4GV6 ISIN: IE00B3T4GV62
Close test Insight Broad Opportunities Fund 3
     Class B1 Sterling Shares Sedol: B4ZSNV8 ISIN: IE00B4ZSNV82
     Class B1p Sterling Shares Sedol: B4ZPDK8 ISIN: IE00B4ZPDK80
     Class S Sterling Shares Sedol: B4ZPJJ9 ISIN: IE00B4ZPJJ95
Close   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close test ACL Alternative Fund 3
     Euro Hedged A Shares Sedol: B82D499 ISIN:
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN:
     USD A Shares Sedol: 3122967 ISIN:
Close   ACL FUND SICAV PLC     1 2
Close test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN:
     Euro Hedged Share Class A Sedol: 3042076 ISIN:
Close   ACPI ALTERNATIVE STRATEGY UNIT TRUST     1 1
Close test ACPI Multi Strategy US Dollar Fund 1
     Units Sedol: 0417893 ISIN: GB0004178934
Close   ACPI GLOBAL UCITS FUNDS PLC     5 26
Close test ACPI Global Fixed Income UCITS Fund 6
     Class A Shares of ACPI Global Fixed Income UCITS Fund Sedol: B1FQCD6 ISIN: IE00B1FQCD60
     Class B Shares of ACPI Global Fixed Income UCITS Fund Sedol: B1FQCF8 ISIN: IE00B1FQCF84
     Class C Shares of ACPI Global Fixed Income UCITS Fund Sedol: B1FQCG9 ISIN: IE00B1FQCG91
     Class D Shares Sedol: B3Q7179 ISIN: IE00B3Q71795
     Class E Shares Sedol: B61D4S5 ISIN: IE00B61D4S58
     Class F Shares Sedol: B618JB8 ISIN: IE00B618JB83
Close test ACPI Emerging Markets Fixed Income UCITS Fund 5
     Class A Shares Sedol: B61KDS9 ISIN: IE00B61KDS97
     Class B Shares Sedol: B61DFJ3 ISIN: IE00B61DFJ38
     Class D Shares Sedol: B64S7Y4 ISIN: IE00B64S7Y42
     Class E Shares Sedol: B3MC6Z1 ISIN: IE00B3MC6Z15
     Class F Shares Sedol: B618H92 ISIN: IE00B618H921
Close test ACPI India Fixed Income UCITS Fund 8
     Class A1 Shares Sedol: B4TP3P9 ISIN: IE00B4TP3P98
     Class B1 Shares Sedol: B4LGWD1 ISIN: IE00B4LGWD18
     Class C1 Shares Sedol: B4M6R91 ISIN: IE00B4M6R919
     Class A2 Shares Sedol: B4MBWS0 ISIN: IE00B4MBWS07
     Class B2 Shares Sedol: B4MSZW6 ISIN: IE00B4MSZW66
     Class A3 Shares Sedol: B4TY668 ISIN: IE00B4TY6687
     Class B3 Shares Sedol: B4PHZK8 ISIN: IE00B4PHZK86
     Class C3 Shares Sedol: B4NW981 ISIN: IE00B4NW9812
Close test ACPI Global Credit UCITS Fund 6
     Class A Shares Sedol: BCRY5V4 ISIN: IE00BCRY5V47
     Class B Shares Sedol: BHCR922 ISIN: IE00BHCR9222
     Class C Shares Sedol: BHCR933 ISIN: IE00BHCR9339
     Class D Shares Sedol: BCRY5T2 ISIN: IE00BCRY5T25
     Class E Shares Sedol: BCRY5Q9 ISIN: IE00BCRY5Q93
     Class F Shares Sedol: BCRY5R0 ISIN: IE00BCRY5R01
Close test ACPI International Bond UCITS Fund 1
     Class A Shares Sedol: BCQNP89 ISIN: IE00BCQNP892
Close   ADELPHI EMERGING EUROPE FUND     2
     Euro Class Shares Sedol: B1T9RR0 ISIN:
     USD Class Shares Sedol: B1T9RS1 ISIN:
Close   ADELPHI EUROPE FUND (THE)     2 2
Close test US Dollar Class Portfolio 1
     US Dollar Class Shares Sedol: 0243894 ISIN:
Close test Euro Class Portfolio 1
     Euro Class Shares Sedol: 0243902 ISIN:
Close   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND     2 2
Close test Lyxor Dynamic Water Fund 1
     Units Sedol: B28BZZ8 ISIN:
Close test Lyxor Dynamic Alternative Energy Fund 1
     Units Sedol: B2NDHB9 ISIN:
Close   ADVANCE UMBRELLA FUND PLC     3 5
Close test Advance Emerging Markets Fund 1
     US$ A Class Sedol: B05KMT7 ISIN: IE00B05KMT78
Close test Advance Brazil Leblon Equities Fund 3
     Class A US Dollar Shares Sedol: B534MZ2 ISIN: IE00B534MZ24
     Class B Sterling Shares Sedol: B53TG33 ISIN: IE00B53TG335
     Class C Sterling Shares Sedol: B55QYM7 ISIN: IE00B55QYM74
Close test Advance Frontier Opportunities Fund 1
     US $ Class A Shares Sedol: B5B9HJ8 ISIN: IE00B5B9HJ81
Close   AFRICA EMERGING MARKETS FUND (THE)     1
     Class A Shares Sedol: 0027452 ISIN:
Close   AFRICAN ALLIANCE AFRICA PIONEER FUND I     15
     Class A Shares- Sub-Class 1 –Initial Series Sedol: B1L2WK5 ISIN:
     Class B Shares- Sub Class 1- Initial Series Sedol: B1L2WL6 ISIN:
     Class A Unrestricted Mar 08 Sedol: B3Q1ZP7 ISIN:
     Class A Unrestricted Jun 10 Sedol: B3Q2D12 ISIN:
     Class A Unrestricted Nov 10 Sedol: B62V5P2 ISIN:
     Class A Unrestricted May 11 Sedol: B66KRQ0 ISIN:
     Class A Unrestricted June 11 Sedol: B3R9721 ISIN:
     Class A Unrestricted July 11 Sedol: B4L0S24 ISIN:
     Class A Unrestricted Nov 12 Sedol: B95F5G3 ISIN:
     Class B Unrestricted Nov 12 Sedol: B95LRS7 ISIN:
     Class A Unrestricted December 12 Sedol: B99DFQ3 ISIN:
     Class A Unrestricted April 13 Sedol: B9XQTX3 ISIN:
     Class A Unrestricted Oct 13 Sedol: BG7ZXW2 ISIN:
     Class B Unrestricted Jan 14 Sedol: BJZ2GC7 ISIN:
     Class B Unrestricted May 14 Sedol: BMP3513 ISIN:
Close   AGORA FUND LIMITED     2
     EUR Class Shares Sedol: B5T6PS6 ISIN:
     EUR Capital Class Shares Sedol: B62J8P7 ISIN:
Close   AKAMATSU FUND (THE)     5
     Class A Shares Sedol: B047XQ3 ISIN:
     Class B Shares Sedol: BFXWTC2 ISIN:
     Class C Shares Sedol: B411F04 ISIN:
     Class D Shares Sedol: B411KB0 ISIN:
     Class E Shares Sedol: B41RM56 ISIN:
Close   ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
     Class 1 Interests Sedol: BMN97M8 ISIN:
     Class 2 Interests Sedol: BMN97N9 ISIN:
Close   ALPHA UK REAL ESTATE FUND PLC     1 1
Close test Alpha UK Real Estate Fund 1
     Shares Sedol: 3288342 ISIN: IE0032883427
Close   ALPHABRIDGE FIXED INCOME FUND LTD     4
     Redeemable Voting Common Shares – Series 1 Sedol: B1QH647 ISIN:
     Redeemable Voting Common Shares – Series 12/12 Sedol: B956WK9 ISIN:
     Redeemable Voting Common Shares – Series 1A Sedol: B97HF78 ISIN:
     Redeemable Voting Common Shares – Series 4/12 Sedol: B85JMG7 ISIN:
Close   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
     Class A Shares Sedol: 0855396 ISIN:
     Class B Shares Sedol: 0855749 ISIN:
Close   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
     Class A Shares Sedol: 0015703 ISIN:
     Class B Shares Sedol: 0016018 ISIN:
Close   ALPHAGEN OCTANIS FUND LIMITED (THE     3
     Class A Shares Sedol: B0670L5 ISIN:
     Class B Shares Sedol: B0670M6 ISIN:
     Class C Shares Sedol: B0670N7 ISIN:
Close   ALPHAGEN PERSEUS FUND LIMITED (THE     3
     Class A Shares Sedol: B02Y5T3 ISIN:
     Class B Shares Sedol: B02Y5W6 ISIN:
     Class C Shares Sedol: B02Y5X7 ISIN:
Close   ALPRO GROWTH FUND PLC     2
     Class A Shares Sedol: 3122774 ISIN: IE0031227741
     Class B Shares Sedol: B138G87 ISIN: IE00B138G872
Close   AMPLITUDE DYNAMIC TRADING MASTER FUND     2
     Investment $ A Shares Sedol: B08Y7C4 ISIN:
     Investment $ B Shares Sedol: B08Y7F7 ISIN:
Close   AMPLITUDE KLASSIK FUND LIMITED     1
     Class A US$ Shares Sedol: B42RXH4 ISIN:
Close   AMUNDI ABSOLUTE RETURN INTENSE PLC     1 2
Close test Amundi Absolute Return Intense 2
     Class I (USD) Shares Sedol: 3180051 ISIN: IE0031800513
     Class I (EUR) Shares Sedol: 3180062 ISIN: IE0031800620
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