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  Legend: Funds Subfunds Classes Fund Security Document
Expand   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
Expand   ANTARCTICA GLOBAL MACRO FUND PLC     1
Expand   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
Close   ANTARCTICA MARKET NEUTRAL FUND LTD     7
     Class A Shares Sedol: 3169555
     Class A – Series A1 Sedol: 3205794
     Class A - Series A6 Sedol: 3205835
     Class A– 2004 Shares Sedol: B06ZSX7
     Class A - February Series 2008 Sedol: B2QWJ28
     Class A - July Series 2008 Sedol: B3DBRH6
     Class A – April Series 2009 Sedol: B3W6K40
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     4 10
Expand   APS GREATER CHINA LONG/SHORT FUND     1
Expand   ARDEN GLOBAL ALTERNATIVE STRATEGIES PLC     1 3
Expand   ARES ICOF II FUND (CAYMAN), LTD.     1
Expand   ARGENTUM FUND (IRELAND) P.L.C     1
Expand   ARGO FUND LIMITED (THE)     1
Expand   ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand   ARP HALKIN MORTGAGE FUNDS PLC     2 2
Expand   ARTEMIS GLOBAL HEDGE FUND LIMITED     3
Expand   ARTEMIS PAN-EUROPEAN HEDGE FUND LIMITED     3
Expand   ARTISAN PARTNERS GLOBAL FUNDS PLC     5 10
Expand   ASHTON PERFORMANCE FUND     3
Expand   ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand   ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand   ATP ALTERNATIVE INVESTMENTS K/S     1
Expand   AUREUS FUND (IRELAND) PLC     1
Expand   AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD     3
Expand   AURORA OFFSHORE FUND LTD     19
Expand   AURORA OFFSHORE FUND LTD II     7
Expand   AURUM AGGRESSIVE DOLLAR FUND LTD     1
Expand   AURUM AGGRESSIVE EURO FUND LTD.     1
Expand   AURUM AGGRESSIVE STERLING FUND LTD.     1
Expand   AURUM FORTRESS FUND (THE     1
Expand   AURUM FUNDS PLC     1 1
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