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  Legend: Funds Subfunds Classes Fund Security Document
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 OPTIMA DISCRETIONARY MACRO FUND LIMITED     1
Expand   THE PERIKLÉS FUND LTD     2
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     3
Expand   THIRD AVENUE CAPITAL PLC     5 7
Expand   THREADNEEDLE INDIA FUND LIMITED     1
Expand   TIBURON FUNDS PLC     3 13
Expand   TNI FUNDS PLC     1 1
Expand   TOKIO MARINE FUNDS PLC     2 11
Expand   TOPIARY FUND II PLC (THE     18
Expand   TRADITIONAL FUNDS PLC     10 60
Expand   TRAFALGAR COPLEY FUND LIMITED     9
Expand   TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand   TT INTERNATIONAL FUND LTD     4
Expand   TT INTERNATIONAL FUNDS PLC     5 12
Expand   TT INTERNATIONAL HEDGE FUNDS FEEDER SPC     1 1
Expand   TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand   TWENTYFOUR GLOBAL INVESTMENT FUNDS P.L.C.     1 2
Expand   UBS (IRL) ETF PLC     2 4
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