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  Legend: Funds Subfunds Classes Fund Security Document
Close   P&G UMBRELLA (UCITS) FUND PLC     1 1
Close test P&G Asset Backed Securities (UCITS) Fund 1
     Class A Shares Sedol: B3KF5F5 ISIN: IE00B3KF5F58
Close   P&G UMBRELLA FUND PLC     1 1
Close test P&G Structured Credit Opportunities Fund 1
     Class A Shares Sedol: B0NLN66 ISIN: IE00B0NLN662
Close   PARA INTERNATIONAL FUND LIMITED     2
     Class B1 Sedol: 3406605 ISIN:
     Class B – Series 0807 Sedol: B28VSR1 ISIN:
Close   PARIS BERTRAND STURDZA INVESTMENTS PLC     1 8
Close test PBS SMART Portfolio 8
     Euro Institutional Class Shares Sedol: B7VNF78 ISIN: IE00B7VNF787
     Euro Retail Class Shares Sedol: B5TWCG1 ISIN: IE00B5TWCG10
     USD Institutional Class Shares Sedol: B7L3NC9 ISIN: IE00B7L3NC99
     USD Retail Class Shares Sedol: B7V62D2 ISIN: IE00B7V62D22
     CHF Institutional Class Shares Sedol: B58WVS7 ISIN: IE00B58WVS70
     CHF Retail Class Shares Sedol: B82WVM8 ISIN: IE00B82WVM84
     Euro Select Institutional Class Shares Sedol: B8FLYX4 ISIN: IE00B8FLYX43
     CHF Select Institutional Class Shares Sedol: B8KYH73 ISIN: IE00B8KYH732
Close   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
     Participating Shares Sedol: B4MG7M4 ISIN: GB00B16KPY96
Close   PARUS FUND PLC     1
     A Class Shares Sedol: 3110274 ISIN: IE0031102746
Close   PAULSON ADVANTAGE LTD. (THE     33
     Class A - Series Initial A Sedol: B01NKG3 ISIN:
     Class A – Series 02-11 Sedol: B8HPW41 ISIN:
     Class A – Series 03-11 Sedol: B7W9S10 ISIN:
     Class A – Series 04-11 Sedol: B7KJJW0 ISIN:
     Class A – Series 05-11 Sedol: B4YDGN7 ISIN:
     Class A – Series 06-11 Sedol: B7VW694 ISIN:
     Class A – Series 07-11 Sedol: B7JZ0H1 ISIN:
     Class A – Series 08-11 Sedol: B817J42 ISIN:
     Class A – Series 09-11 Sedol: B88V2H1 ISIN:
     Class A – Series 11-11.03H Sedol: B64F8V9 ISIN:
     Class A – Series 01-12.03H Sedol: B825TD4 ISIN:
     Class A – Series 03-12 Sedol: B88TWY2 ISIN:
     Class A – Series 04-12 Sedol: B8HPWQ3 ISIN:
     Class A - Series 06-12 Sedol: B7XVK86 ISIN:
     Class A – Series 08-12 Sedol: B82GD68 ISIN:
     Class A – Series INIT.03H Sedol: B9871N5 ISIN:
     Class A – Series 10-12.05H Sedol: B8HK837 ISIN:
     Class A – Series 12-12.H Sedol: B98FTH9 ISIN:
     Class A – Series 03-13.00 Sedol: B9212N0 ISIN:
     Class A – Series 03-13.3 Sedol: B62TGJ7 ISIN:
     Class A – Series 03-13.4 Sedol: B91X345 ISIN:
     Class A – Series 03-13.x11H Sedol: B7XXPJ8 ISIN:
     Class A – Series A-INITIALG Sedol: BC9LG10 ISIN:
     Class A – Series A-01-13G Sedol: BC9LG32 ISIN:
     Class A – Series A-09-11.03G Sedol: BC9LG43 ISIN:
     Class A – Series A-06-11G Sedol: BC9LG54 ISIN:
     Class A – Series A-07-11G Sedol: BC9LG65 ISIN:
     Class A – Series A-02-13.HG Sedol: BC9LG76 ISIN:
     Class A – Series A-04-11.02G Sedol: BC9LG87 ISIN:
     Class A – Series 12-13.FH3 Sedol: BJZ2V77 ISIN:
     Class A - Series A-0414 Sedol: BM91H06 ISIN:
     Class A – Series A-051401XHH Sedol: BN1GN75 ISIN:
     Class A – Series A-041401HH Sedol: BN89RP3 ISIN:
Close   PAULSON ADVANTAGE PLUS LTD     13
     Class A - Series Initial A Sedol: B0FQLK9 ISIN:
     Class A – Series 06-12.S2 Sedol: B7S9F02 ISIN:
     Class A – Series Initial.03 Sedol: B7VLRC1 ISIN:
     Class A – Series Initialex Sedol: B9HM4J8 ISIN:
     Class A – Series 03-11.02ex Sedol: B7XJWK6 ISIN:
     Class A – Series 11-11.03ex Sedol: B977LW5 ISIN:
     Class A – Series A-06-13.00 Sedol: BC9LGF4 ISIN:
     Class A – Series A-InitialG Sedol: BC9LGG5 ISIN:
     Class A – Series A-06-12G Sedol: BC9LGH6 ISIN:
     Class A – Series A-03-13.y12G Sedol: BC9LGJ8 ISIN:
     Class A – Series A-03-13.3.3G Sedol: BC9LGK9 ISIN:
     Class A – Series A-12-13.FH1 Sedol: BJFLKZ5 ISIN:
     Class A – Series A-12-13.FH3 Sedol: BJFLL07 ISIN:
Close   PAULSON ENHANCED LTD.     67
     Class B - Series Initial Sedol: 3397130 ISIN:
     Class B – Series 01-13.CH2 Sedol: B90HPW0 ISIN:
     Class B – Series 12-12.CH Sedol: B970VB3 ISIN:
     Class B – Series B-03-13.S2H Sedol: B979HT0 ISIN:
     Class B – Series B-04-13.H2 Sedol: B979J27 ISIN:
     Class B – Series B-04-13.H3 Sedol: B979J38 ISIN:
     Class B – Series B-05-13.H2 Sedol: BC4F2V9 ISIN:
     Class B – Series B-05-13.H4 Sedol: BC4F2W0 ISIN:
     Class B – Series B-06-13.H1 Sedol: BC4F2Y2 ISIN:
     Class B – Series B-06-13.H2 Sedol: BC4F305 ISIN:
     Class B – Series B-01-13.CH2G Sedol: BC4F350 ISIN:
     Class B – Series B-07-13.H2 Sedol: BCT5DK0 ISIN:
     Class B – Series B-07-13.06H2 Sedol: BCT5DP5 ISIN:
     Class B – Series B-07-13.H1 Sedol: BCT5DR7 ISIN:
     Class B – Series B-07-13.H3 Sedol: BCT5DS8 ISIN:
     Class B – Series B-07-13.H4 Sedol: BCT5DT9 ISIN:
     Class B – Series B-07-13.H6 Sedol: BCT5DV1 ISIN:
     Class B – Series B-07-13.H7 Sedol: BCT5DW2 ISIN:
     Class B – Series B-07-13-H9 Sedol: BCT5DX3 ISIN:
     Class B – Series B-07-13.H10 Sedol: BCT5DY4 ISIN:
     Class B – Series B-07-13.H11 Sedol: BCT5DZ5 ISIN:
     Class B – Series B-08-13.H1 Sedol: BD6KNJ4 ISIN:
     Class B – Series B-09-13.H1 Sedol: BFNY9M8 ISIN:
     Class B – Series B-09-13.HH2 Sedol: BFNY9N9 ISIN:
     Class B – Series B-10-13 Sedol: BGDWR81 ISIN:
     Class B – Series B-10-13.H1 Sedol: BGDWR92 ISIN:
     Class B – Series B-10-13.HH Sedol: BGDWRH0 ISIN:
     Class B – Series B-11-1301CH2 Sedol: BH7HVS7 ISIN:
     Class B – Series B-11-13.HH1 Sedol: BH7HVW1 ISIN:
     Class B – Series B-11-13.FH1 Sedol: BHFJ0H7 ISIN:
     Class B – Series B-11-13.FH2 Sedol: BHFJ0J9 ISIN:
     Class B – Series B-12-13 Sedol: BJ0X8F2 ISIN:
     Class B – Series B-12-13.HH Sedol: BJ0X8G3 ISIN:
     Class B – Series B-12-13.13HH Sedol: BJ0X8J6 ISIN:
     Class B – Series B-12-13.HH2 Sedol: BJ38XH1 ISIN:
     Class B – Series B-011404H Sedol: BJ34VS6 ISIN:
     Class B – Series B-011406H Sedol: BJ34VT7 ISIN:
     Class B – Series B-0114 Sedol: BJ34VV9 ISIN:
     Class B – Series B-011401HH Sedol: BJ34VW0 ISIN:
     Class B – Series B-011402HH Sedol: BJ34VX1 ISIN:
     Class B – Series B-011401H Sedol: BJ34VY2 ISIN:
     Class B – Series B-011405H Sedol: BJ34W16 ISIN:
     Class B – Series B-011401X Sedol: BJ34W27 ISIN:
     Class B – Series B-0214 Sedol: BKRV3D9 ISIN:
     Class B – Series B-021401XHH Sedol: BKRV3F1 ISIN:
     Class B – Series B-021401HH Sedol: BKRV3G2 ISIN:
     Class B – Series B-0314 Sedol: BLM77Q0 ISIN:
     Class B – Series B-031401X Sedol: BLM77R1 ISIN:
     Class B – Series B-031401HH Sedol: BLM77S2 ISIN:
     Class B – Series B-031402HH Sedol: BLM77T3 ISIN:
     Class B – Series B-031403HH Sedol: BLM77V5 ISIN:
     Class B – Series B-031404HH Sedol: BLM77W6 ISIN:
     Class B – Series B-031405HH Sedol: BLM77X7 ISIN:
     Class B – Series B-031406HH Sedol: BLM77Y8 ISIN:
     Class B - Series B-0414 Sedol: BMH4F58 ISIN:
     Class B - Series B-041401H Sedol: BMH4F69 ISIN:
     Class B - Series B-041402H Sedol: BMH4F70 ISIN:
     Class B - Series B-041403H Sedol: BMH4F81 ISIN:
     Class B - Series B-041401HH Sedol: BMH4F92 ISIN:
     Class B - Series B-04-14.H5 Sedol: BMH4FB4 ISIN:
     Class B – Series B-051401CH Sedol: BN326J4 ISIN:
     Class B – Series B-041401XHH Sedol: BN326K5 ISIN:
     Class B – Series B-0514 Sedol: BN89RQ4 ISIN:
     Class B – Series 051401HH Sedol: BP8RZ91 ISIN:
     Class B – Series 0614 Sedol: BP8RZB3 ISIN:
     Class B – Series 061401CH Sedol: BP8RZC4 ISIN:
     Class B – Series 061401HH Sedol: BP8RZD5 ISIN:
Close   PAULSON INTERNATIONAL LIMITED     1
     Class A - Initial Series Sedol: 0219312 ISIN:
Close   PAYDEN GLOBAL FUNDS PLC     17 47
Close test Payden Global Emerging Markets Bond Fund 10
     US Dollar Class Sedol: 3092888 ISIN: IE0030928885
     Euro Class Sedol: B04NLM3 ISIN: IE00B04NLM33
     USD Class A Sedol: B04NLQ7 ISIN: IE00B04NLQ70
     Sterling Class (Distributing) Sedol: B290F10 ISIN: IE00B290F105
     Sterling Class (Accumulating) Sedol: B019X51 ISIN: IE00B019X515
     Canadian Dollar Class (Accumulating) Sedol: B5MGJ14 ISIN: IE00B5MGJ141
     US Dollar Class (Distributing) Sedol: B59JVC1 ISIN: IE00B59JVC17
     Euro Class (Distributing) Sedol: B617N24 ISIN: IE00B617N244
     Swiss Franc Class Sedol: B1Y4M42 ISIN: IE00B1Y4M427
     Japanese Yen Class Sedol: B04NLR8 ISIN: IE00B04NLR87
Close test Payden Global High Yield Bond Fund 4
     US Dollar Class Sedol: 3062483 ISIN: IE0030624831
     Canadian Dollar Class (Accumulating) Sedol: B5MP8C5 ISIN: IE00B5MP8C58
     Sterling Class(Accumulating) Sedol: 3290466 ISIN: IE0032904660
     Swiss Franc Class Sedol: B1Y4M64 ISIN: IE00B1Y4M641
Close test Payden International Short Bond Fund 1
     US Dollar Class Sedol: 0846141 ISIN: IE0008461414
Close test Payden US Core Bond Fund 1
     US Dollar Class Sedol: 3227691 ISIN: IE0032276911
Close test Payden International Bond Fund 4
     US Dollar Class Sedol: 0744007 ISIN: IE0007440070
     Sterling Class Accumulating Sedol: 3173244 ISIN: IE0031732443
     Euro Class Sedol: 3186587 ISIN: IE0031865870
     Norwegian Krone Class Sedol: B04NL89 ISIN: IE00B04NL893
Close test Payden Euro Liquidity Fund 1
     Euro Class (Accumulating) Sedol: B04NL01 ISIN: IE00B04NL018
Close test Payden Global Government Bond Index Fund 5
     Norwegian Krone Class (Accumulating) Sedol: B2QPHC3 ISIN: IE00B2QPHC30
     Sterling Class Accumulating Sedol: B2QPHP6 ISIN: IE00B2QPHP68
     Sterling Class (Distributing) Sedol: B2QPHQ7 ISIN: IE00B2QPHQ75
     Swiss Franc Class (Accumulating) Sedol: B2QPHT0 ISIN: IE00B2QPHT07
     Singapore Dollar Class (Distributing) Sedol: B2QPHN4 ISIN: IE00B2QPHN45
Close test Payden Sterling Liquidity Fund 1
     Sterling Class (Distributing) Sedol: 3286904 ISIN: IE0032869046
Close test Payden US Dollar Liquidity Fund 2
     US Dollar Class (Distributing) Sedol: B019WW1 ISIN: IE00B019WW11
     US Dollar Class (Accumulating) Sedol: B07QVV8 ISIN: IE00B07QVV83
Close test Payden Sterling Corporate Bond Fund - Investment Grade 1
     Sterling Class (Accumulating) Sedol: B3KLND7 ISIN: IE00B3KLND71
Close test Payden Global Inflation-Linked Bond Fund 4
     Sterling Class (Distributing) Sedol: B3ZKT08 ISIN: IE00B3ZKT081
     US Dollar Class (Accumlating) Sedol: B41T683 ISIN: IE00B41T6832
     Sterling Class Unhedged (Distributing) Sedol: B4WZ8Y0 ISIN: IE00B4WZ8Y04
     Sterling Class Accumulating Sedol: B3ZKS67 ISIN: IE00B3ZKS679
Close test Payden World Equity Fund 1
     US Dollar Class (Accumulating) Sedol: B530XQ8 ISIN: IE00B530XQ83
Close test Payden Sterling Reserve Fund 2
     Sterling Class (Accumulating) Sedol: B5LJ3F6 ISIN: IE00B5LJ3F63
     Sterling Class (Distributing) Sedol: B5N7VM1 ISIN: IE00B5N7VM10
Close test Payden Global Emerging Markets Local Bond Fund 4
     Canadian Dollar Class Unhedged (Accumulating) Sedol: B4ML105 ISIN: IE00B4ML1052
     Sterling Class Unhedged (Accumulating) Sedol: B64BJM5 ISIN: IE00B64BJM53
     Swiss Franc Class Unhedged (Accumulating) Sedol: B5LNGW6 ISIN: IE00B5LNGW64
     US Dollar Class Unhedged (Accumulating) Sedol: B5W2PX6 ISIN: IE00B5W2PX60
Close test Payden Global Emerging Markets Corporate Bond Fund 2
     Swiss Franc Class (Accumulating) Sedol: B9FR2Q8 ISIN: IE00B9FR2Q84
     U.S. Dollar Class (Distributing) Sedol: B7PV8R9 ISIN: IE00B7PV8R90
Close test Payden Absolute Return Bond Fund 3
     Euro Class (Accumulating) Sedol: B9NHYK8 ISIN: IE00B9NHYK84
     Sterling Class (Accumulating) Sedol: B973TK7 ISIN: IE00B973TK71
     U.S. Dollar Class (Accumulating) Sedol: B88XTT8 ISIN: IE00B88XTT84
Close test Payden USD Low Duration Credit Fund 1
     U.S. Dollar Class (Accumulating) Sedol: BD1NVL6 ISIN: IE00BD1NVL60
Close   PEAK PARTNERS OFFSHORE FUND LTD.     5
     Class B Participating Shares Series 200305 Sedol: B014NL2 ISIN:
     Class B Participating Shares Series 201102 Sedol: B3R8DY2 ISIN:
     Class B Participating Shares Series 201104 Sedol: B685BZ0 ISIN:
     Class B Participating Shares Series 201106 Sedol: B65YC91 ISIN:
     Class B Participating Shares Series 201107 Sedol: B4VY815 ISIN:
Close   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
     Class A 6 2003 Series Sedol: 0330837 ISIN:
Close   PEGASUS FUND LIMITED (THE)     8
     Class A-1 Sterling Shares Sedol: 3121072 ISIN:
     Class A-1 Euro Shares Sedol: 3121083 ISIN:
     Class A-1 US$ Shares Sedol: 3121094 ISIN:
     Class B-1 Euro Shares Sedol: B00LYS8 ISIN:
     Class B-1 Sterling Shares Sedol: B00LYT9 ISIN:
     Class B-1 US$ Shares Sedol: B00LYV1 ISIN:
     Class A-2 Sterling Shares Sedol: B62Z9G3 ISIN:
     Class B-2 Sterling Shares Sedol: B61FYM5 ISIN:
Close   PELAGUS CAPITAL FEEDER FUND INC     2
     Class A Shares Sedol: B1W5QT0 ISIN:
     Class B Shares Sedol: B1W6176 ISIN:
Close   PERENNIAL INVESTMENT PARTNERS INVESTMENT FUNDS PLC     1 1
Close test Perennial Global Property Securities Fund 1
     Class B Shares Sedol: B2N7GR0 ISIN: IE00B2N7GR03
Close   PERMAL EMERGING MARKETS HOLDINGS N.V.     1
     Class A USD Shares Sedol: 0683359 ISIN:
Close   PERMAL EUROPEAN HOLDINGS N.V     2
     Class A USD Shares Sedol: 0412917 ISIN:
     Class A EUR Shares Sedol: B0LL8Y1 ISIN:
Close   PERMAL FIXED INCOME HOLDINGS N.V.     5
     Class A USD Shares Sedol: 0830519 ISIN:
     Class A EUR Shares Sedol: B0LNQ98 ISIN:
     Class A SGD Shares Sedol: B2RJHF7 ISIN:
     Class N SGD Shares Sedol: B2RJHG8 ISIN:
     Class N JPY Shares Sedol: B2RJHH9 ISIN:
Close   PERMAL INVESTMENT HOLDINGS N.V.     3
     Class A USD Shares Sedol: 0849388 ISIN:
     Class A EUR Shares Sedol: B0M27G8 ISIN:
     Class A SGD Shares Sedol: B2R7X75 ISIN:
Close   PERMAL JAPAN HOLDINGS N.V.     1
     Class A USD Shares Sedol: 0271130 ISIN:
Close   PERMAL MACRO HOLDINGS LTD     8
     Class A USD Shares Sedol: 0417956 ISIN:
     CLASS A EUR SHARES Sedol: B0LL603 ISIN:
     Class D USD Shares Sedol: B1FRTM7 ISIN:
     Class A JPY Shares Sedol: B1FRTN8 ISIN:
     Class A GBP Sterling Shares Sedol: B247W37 ISIN:
     Class A SGD Shares Sedol: B2R6KV5 ISIN:
     Class D SGD Shares Sedol: B2R6KW6 ISIN:
     Class A CHF Shares Sedol: B45Q226 ISIN:
Close   PERMAL SYSTEMATIC MACRO LTD     1
     Class A (Dollar) Shares Sedol: B1L2BV9 ISIN:
Close   PERMAL U.S. OPPORTUNITIES LTD     1
     Class A Participating Redeemable Preference Shares Sedol: 0523068 ISIN:
Close   PGM FUND (IRELAND) PLC     1
     Shares Sedol: B8Y2PC4 ISIN: IE00B8Y2PC40
Close   PHILOS ALTERNATIVE EDGE FUNDS PLC     1 1
Close test Philos Alternative Edge Fund 1
     Class A Shares Sedol: B1L2TG0 ISIN: IE00B1L2TG02
Close   PHILOS FUNDS PUBLIC LIMITED COMPANY     1 2
Close test Philos Flexible Fund 2
     Class A Shares Sedol: 3073601 ISIN: IE0030736015
     Class B Shares Sedol: B3Z36Z1 ISIN: IE00B3Z36Z11
Close   PILOT VIEW FUND 2 PLC. (THE     1 1
Close test Pilot View Capital Fund 1
     Shares Sedol: B19G9X1 ISIN: IE00B19G9X16
Close   PILOT VIEW FUND I PLC (THE     1
     Shares Sedol: B0BXGL0 ISIN: IE00B0BXGL05
Close   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     18
     Class A Shares - A1 Series Sedol: 3145856 ISIN:
     Class B Shares - B1 Series Sedol: 3145867 ISIN:
     Class A Shares – A87 Series Sedol: B9CCZZ6 ISIN:
     Class A Shares – A88 Series Sedol: B9HGV77 ISIN:
     Class A Shares – A89 Series Sedol: B9SMDP6 ISIN:
     Class A Shares – A90 Series Sedol: B8HWBD4 ISIN:
     Class A Shares – A91 Series Sedol: B8HWBW3 ISIN:
     Class B Shares – B94 Series Sedol: B8HWC97 ISIN:
     Class B Shares – B95 Series Sedol: B8HWCN1 ISIN:
     Class A Shares – A92 Series Sedol: BD03355 ISIN:
     Class A Shares – A93 Series Sedol: BDZD5H6 ISIN:
     Class A Shares – A94 Series Sedol: BFRSSF2 ISIN:
     Class A Shares – A95 Series Sedol: BGLPB79 ISIN:
     Class A Shares – A96 Series Sedol: BHBF1P4 ISIN:
     Class A Shares – A97 Series Sedol: BJ3THV6 ISIN:
     Class A Shares – A98 Series Sedol: BJZ2GB6 ISIN:
     Class A Shares - A99 Series Sedol: BNG8S93 ISIN:
     Class A Shares – A100 Series Sedol: BP8G9M9 ISIN:
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