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  Legend: Funds Subfunds Classes Fund Security Document
Expand   AMUNDI ABSOLUTE RETURN INTENSE PLC     1 2
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     23
Expand   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
Expand   ANTARCTICA GLOBAL MACRO FUND PLC     1
Expand   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
Expand   ANTARCTICA MARKET NEUTRAL FUND LTD     7
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     5 12
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   ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     2 18
Expand   ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand   ARP HALKIN MORTGAGE FUNDS PLC     2 2
Close   ARTEMIS GLOBAL HEDGE FUND LIMITED     3
     Sterling Class Sedol: B15WT22
     Dollar Class Sedol: B15WT44
     Euro Class Sedol: B15WT55
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     4
Expand   AURORA OFFSHORE FUND LTD     21
Expand   AURORA OFFSHORE FUND LTD II     10
Expand   AURUM AGGRESSIVE DOLLAR FUND LTD     1
Expand   AURUM AGGRESSIVE EURO FUND LTD.     1
Expand   AURUM AGGRESSIVE STERLING FUND LTD.     1
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