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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
Expand   PAULSON ENHANCED LTD.     80
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
Close   PEGASUS FUND LIMITED (THE)     8
     Class A-1 Sterling Shares Sedol: 3121072
     Class A-1 Euro Shares Sedol: 3121083
     Class A-1 US$ Shares Sedol: 3121094
     Class B-1 Euro Shares Sedol: B00LYS8
     Class B-1 Sterling Shares Sedol: B00LYT9
     Class B-1 US$ Shares Sedol: B00LYV1
     Class A-2 Sterling Shares Sedol: B62Z9G3
     Class B-2 Sterling Shares Sedol: B61FYM5
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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