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  Legend: Funds Subfunds Classes Fund Security Document
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Close   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand test Wake Convertible Arbitrage Segregated Portfolio One 3
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     16
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     21 124
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Expand   WF ASIA FUND LIMITED     10
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     19
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     1
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
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