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  Legend: Funds Subfunds Classes Fund Security Document
Expand   TAIGA INVESTMENT FUNDS PLC     1 3
Expand   TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand   TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand   TENAX FINANCIALS FUND PLC (THE     4
Expand   THE ABACO FINANCIALS FUND LIMITED     2
Expand   THE ALPHAGEN JAPAN ABSOLUTE RETURN FUND     2
Expand   THE ALPHAGEN JAPAN SELECT ABSOLUTE RETURN FUND     2
Expand   THE ALPHAGEN TENRO FUND LIMITED     1
Expand   THE ALPHAGEN VOLANTIS FUND LIMITED     3
Expand   THE ALPHANATICS FUND     5
Expand   THE ASGARD FIXED INCOME FUND I LTD     1
Expand   THE CHINA 'A' SHARE FUND LIMITED     2
Expand   THE CONCORD GROUP INTERNATIONAL FUNDS PLC     1 1
Expand   THE DIVERSIFIED ALPHA FUND PUBLIC LIMITED COMPANY (THE     1 3
Expand   THE DORSET ENERGY FUND LIMITED     2
Expand   THE ECLECTICA FUND     6
Expand   THE FORDEN FUND LTD.     2
Expand   THE FULCRUM ALPHA FUND LIMITED     1
Expand   THE GLOBAL ACTIVIST FUND     1
Expand   THE LIFE ASSETS FUND PLC     1 1
Expand   THE MIDGARD FIXED INCOME FUND LIMITED     3
Expand   THE MULTI-MANAGER UCITS PLATFORM FUND PLC     1 3
Expand   THE OPTIMA DISCRETIONARY MACRO FUND LIMITED     1
Close   THE PERIKLÉS FUND LTD     2
     Class A Shares Sedol: B0LHPT3
     Class B Shares Sedol: B0LHPV5
Expand   THE PROSPERITY CUB FUND     1
Expand   THE SIEBELS HARD ASSET FUND (CAYMAN) LTD     2
Expand   THE SPARTAN MULTI STRATEGY FUND LIMITED PARTNERSHIP     3
Expand   THE THAYER BROOK FUND LIMITED     2
Expand   THE WORLD MARKETS UMBRELLA FUND PLC     2 5
Expand   THEOREMA EUROPE FUND LTD     4
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