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  Legend: Funds Subfunds Classes
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD. 11
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC 19 96
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC 3 6
Expand   WF ASIA FUND LIMITED 5
Expand   WILLIAMS DE BROE ASSETMASTER FUND PLC 4 11
Expand   WINDERMERE CAPITAL FUND SPC 2 2
Close   WINTON FUTURES FUND LTD 9
     Class F Ordinary Non-Voting Shares Sedol: B7369Y0
     Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
     Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
     Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
     Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
     Class B Ordinary Non-Voting Shares – May 2013 Sedol: B92NCL4
     Class C Ordinary Non-Voting Shares – May 2013 Sedol: B92NCP8
     Class D Ordinary Non-Voting Shares – May 2013 Sedol: B92NCW5
     Class F Ordinary Non-Voting Shares – May 2013 Sedol: B92NCX6
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC 1
Expand   YMR UMBRELLA FUND 1 1
Expand   YORK INVESTMENT LIMITED 3
Expand   YUKI 77 UMBRELLA FUND (THE 1 1
Expand   YUKI ASIA UMBRELLA FUND 1 1
Expand   YUKI CHUGOKU UMBRELLA FUND 2 2
Expand   YUKI HOKUYO JAPAN UMBRELLA FUND 2 2
Expand   YUKI MIZUHO UMBRELLA FUND 6 7
Expand   ZHV GLOBAL BALANCED FUND LIMITED 2
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