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  Legend: Funds Subfunds Classes Fund Security Document
Expand   SPECIALISED RUSSIAN GROWTH LIMITED     1
Expand   SPECIALIST INVESTMENT FUNDS (1) PLC     1 8
Expand   SPHERA GLOBAL HEALTHCARE FUND     5
Expand   ST. LAWRENCE TRADING INC     1
Expand   STANDARD MASTER FUNDS PLC     2 2
Expand   STANLIB FUNDS LIMITED     8 9
Expand   STATE STREET GLOBAL ADVISORS CASH FUNDS PLC     1 2
Expand   STATE STREET GLOBAL ADVISORS LIQUIDITY PUBLIC LIMITED COMPANY     3 9
Expand   STEADFAST INTERNATIONAL LIMITED     2
Expand   STENHAM UNIVERSAL II PORTFOLIO INC     2
Expand   STRATEGIC ACTIVE TRADING FUNDS PLC     1 3
Expand   STRATEGIC EVARICH JAPAN FUND LIMITED (THE     2 2
Expand   STRATEGIC INVESTMENT FUNDS UCITS PLC     1 2
Expand   STRATTON STREET PCC LIMITED (THE     2 20
Close   STRATUS FEEDER LIMITED     6
     Class B Shares Sedol: B28TVG5
     Class C Shares Sedol: B28TVH6
     Class D Shares Sedol: B28TVJ8
     Class E Shares Sedol: B28TVK9
     Class C1.5 Shares Sedol: B52D517
     Class E1.5 Shares Sedol: B56RHY2
Expand   STRATUS FUND LIMITED     4
Expand   STURGEON CENTRAL ASIA BALANCED FUND LTD     1
Expand   SUMI TRUST MULTI STRATEGY FUND     1 1
Expand   SVG DIAMOND PRIVATE EQUITY III PLC     2
Expand   SVM HIGHLANDER FUND PLC     2
Expand   SWIP GLOBAL LIQUIDITY FUND PLC     2 9
Expand   SWIP PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SWISS CAPITAL NON TRADITIONAL FUNDS     1 3
Expand   SWISS CAPITAL TRADITIONAL FUNDS     1 1
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