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  Legend: Funds Subfunds Classes Fund Security Document
Expand   P&G UMBRELLA (UCITS) FUND PLC     1 1
Expand   P&G UMBRELLA FUND PLC     1 1
Expand   PARA INTERNATIONAL FUND LIMITED     2
Expand   PARIS BERTRAND STURDZA INVESTMENTS PLC     1 8
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARUS FUND PLC     1
Expand   PAULSON ADVANTAGE LTD. (THE     32
Expand   PAULSON ADVANTAGE PLUS LTD     13
Close   PAULSON ENHANCED LTD.     73
     Class B - Series Initial Sedol: 3397130
     Class B – Series 01-13.CH2 Sedol: B90HPW0
     Class B – Series 12-12.CH Sedol: B970VB3
     Class B – Series B-03-13.S2H Sedol: B979HT0
     Class B – Series B-04-13.H2 Sedol: B979J27
     Class B – Series B-04-13.H3 Sedol: B979J38
     Class B – Series B-05-13.H2 Sedol: BC4F2V9
     Class B – Series B-05-13.H4 Sedol: BC4F2W0
     Class B – Series B-06-13.H1 Sedol: BC4F2Y2
     Class B – Series B-06-13.H2 Sedol: BC4F305
     Class B – Series B-01-13.CH2G Sedol: BC4F350
     Class B – Series B-07-13.H2 Sedol: BCT5DK0
     Class B – Series B-07-13.06H2 Sedol: BCT5DP5
     Class B – Series B-07-13.H1 Sedol: BCT5DR7
     Class B – Series B-07-13.H3 Sedol: BCT5DS8
     Class B – Series B-07-13.H4 Sedol: BCT5DT9
     Class B – Series B-07-13.H6 Sedol: BCT5DV1
     Class B – Series B-07-13.H7 Sedol: BCT5DW2
     Class B – Series B-07-13-H9 Sedol: BCT5DX3
     Class B – Series B-07-13.H10 Sedol: BCT5DY4
     Class B – Series B-07-13.H11 Sedol: BCT5DZ5
     Class B – Series B-08-13.H1 Sedol: BD6KNJ4
     Class B – Series B-09-13.H1 Sedol: BFNY9M8
     Class B – Series B-09-13.HH2 Sedol: BFNY9N9
     Class B – Series B-10-13 Sedol: BGDWR81
     Class B – Series B-10-13.H1 Sedol: BGDWR92
     Class B – Series B-10-13.HH Sedol: BGDWRH0
     Class B – Series B-11-1301CH2 Sedol: BH7HVS7
     Class B – Series B-12-13 Sedol: BJ0X8F2
     Class B – Series B-12-13.HH Sedol: BJ0X8G3
     Class B – Series B-12-13.13HH Sedol: BJ0X8J6
     Class B – Series B-12-13.HH2 Sedol: BJ38XH1
     Class B – Series B-011404H Sedol: BJ34VS6
     Class B – Series B-011406H Sedol: BJ34VT7
     Class B – Series B-0114 Sedol: BJ34VV9
     Class B – Series B-011401HH Sedol: BJ34VW0
     Class B – Series B-011402HH Sedol: BJ34VX1
     Class B – Series B-011401H Sedol: BJ34VY2
     Class B – Series B-011405H Sedol: BJ34W16
     Class B – Series B-011401X Sedol: BJ34W27
     Class B – Series B-0214 Sedol: BKRV3D9
     Class B – Series B-021401XHH Sedol: BKRV3F1
     Class B – Series B-021401HH Sedol: BKRV3G2
     Class B – Series B-0314 Sedol: BLM77Q0
     Class B – Series B-031401X Sedol: BLM77R1
     Class B – Series B-031401HH Sedol: BLM77S2
     Class B – Series B-031402HH Sedol: BLM77T3
     Class B – Series B-031403HH Sedol: BLM77V5
     Class B – Series B-031404HH Sedol: BLM77W6
     Class B – Series B-031405HH Sedol: BLM77X7
     Class B – Series B-031406HH Sedol: BLM77Y8
     Class B - Series B-0414 Sedol: BMH4F58
     Class B - Series B-041401H Sedol: BMH4F69
     Class B - Series B-041402H Sedol: BMH4F70
     Class B - Series B-041403H Sedol: BMH4F81
     Class B - Series B-041401HH Sedol: BMH4F92
     Class B - Series B-04-14.H5 Sedol: BMH4FB4
     Class B – Series B-051401CH Sedol: BN326J4
     Class B – Series B-041401XHH Sedol: BN326K5
     Class B – Series B-0514 Sedol: BN89RQ4
     Class B – Series 051401HH Sedol: BP8RZ91
     Class B – Series 0614 Sedol: BP8RZB3
     Class B – Series 061401CH Sedol: BP8RZC4
     Class B – Series 061401HH Sedol: BP8RZD5
     Class B – Series 0714 Sedol: BPY3N77
     Class B – Series 07-14.H5 Sedol: BPY3N88
     Class B – Series 071401H Sedol: BPY3N99
     Class B – Series 071401FH Sedol: BPY3NG6
     Class B – Series 071401 Sedol: BPY3NH7
     Class B – Series 071402FH Sedol: BQ0QL51
     Class B – Series 071404HH Sedol: BQ1KG80
     Class B – Series 0814 Sedol: BQ711L5
     Class B – Series 081401HH Sedol: BQ711M6
Expand   PAULSON INTERNATIONAL LIMITED     2
Expand   PAYDEN GLOBAL FUNDS PLC     17 47
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PEGASUS FUND LIMITED (THE)     8
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
Expand   PERENNIAL INVESTMENT PARTNERS INVESTMENT FUNDS PLC     1 1
Expand   PERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand   PERMAL EUROPEAN HOLDINGS N.V     2
Expand   PERMAL FIXED INCOME HOLDINGS N.V.     5
Expand   PERMAL INVESTMENT HOLDINGS N.V.     3
Expand   PERMAL JAPAN HOLDINGS N.V.     1
Expand   PERMAL MACRO HOLDINGS LTD     8
Expand   PERMAL SYSTEMATIC MACRO LTD     1
Expand   PERMAL U.S. OPPORTUNITIES LTD     1
Expand   PGM FUND (IRELAND) PLC     1
Expand   PHILOS ALTERNATIVE EDGE FUNDS PLC     1 1
Expand   PHILOS FUNDS PUBLIC LIMITED COMPANY     1 2
Expand   PILOT VIEW FUND 2 PLC. (THE     1 1
Expand   PILOT VIEW FUND I PLC (THE     1
Expand   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     18
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