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  Legend: Funds Subfunds Classes Fund Security Document
Close   RCM GLOBAL SERIES FUND PLC     2 4
Close test Allianz Global Equity High Alpha 3
     GBP Class Sedol: B3CTRK4 ISIN: IE00B3CTRK47
     Sterling Hedged Class Shares Sedol: B3VHV29 ISIN: IE00B3VHV298
     Euro Hedged Class Shares Sedol: B3VHVK7 ISIN: IE00B3VHVK75
Close test Allianz China 1
     GBP Class Sedol: B3CTRS2 ISIN: IE00B3CTRS23
Close   REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Close test The Real Return Asian Fund 3
     A Shares Sedol: B02JLG7 ISIN: IE00B02JLG70
     B Shares Sedol: B02JLJ0 ISIN: IE00B02JLJ02
     C Shares Sedol: B033Q18 ISIN: IE00B033Q189
Close   RENASSET SELECT FUNDS PLC     2 3
Close test Renaissance Eastern European Fund 2
     Class A Shares Sedol: 0278744 ISIN: IE0002787442
     Class B Shares Sedol: B53RTW7 ISIN: IE00B53RTW70
Close test Renaissance Ottoman Fund 1
     Class A Shares Sedol: B0T0FN8 ISIN: IE00B0T0FN89
Close   RENTA 4 INVESTMENT FUNDS PLC     1 1
Close test Renta 4 Pegasus Fund 1
     Class A Shares Sedol: B3RNCM8 ISIN: IE00B3RNCM82
Close   ROBUSTA COMMON CONTRACTUAL FUND     1 3
Close test ACTIVE NORTH AMERICAN EQUITIES SUB-FUND 3
     Class A Units Sedol: B409LQ7 ISIN: IE00B409LQ77
     Class B Units Sedol: B56PMF2 ISIN: IE00B56PMF28
     Class C Units Sedol: BGP6Q06 ISIN: IE00BGP6Q063
Close   ROBUSTA FUND     17 17
Close test Robusta Emerging Markets Equity Fund 1
     Units Sedol: 3065233 ISIN: IE0030652337
Close test Robusta Asia Pacific Equity Fund 1
     Units Sedol: 3064694 ISIN: IE0030646941
Close test Robusta Fund of Hedge Funds II 1
     Units Sedol: 3364844 ISIN: IE0033648449
Close test ROBUSTA FUND OF HEDGE FUNDS III 1
     Units Sedol: 3364855 ISIN: IE0033648555
Close test ROBUSTA GLOBAL INFLATION-LINKED BOND FUND 1
     Units Sedol: B05J0M3 ISIN: IE00B05J0M37
Close test ROBUSTA GLOBAL CREDIT BOND FUND 1
     Units Sedol: B05J0P6 ISIN: IE00B05J0P67
Close test Robusta Liquidity Fund 1
     Units Sedol: B19HBJ4 ISIN: IE00B19HBJ49
Close test Robusta Commodities Fund 1
     Units Sedol: B29T8J6 ISIN: IE00B29T8J66
Close test Robusta Global Bond Fund 1
     Units Sedol: 3064724 ISIN: IE0030647246
Close test Robusta Tactical Trading Fund of Hedge Funds 1
     US Dollar Class A Units Sedol: 3084863 ISIN: IE0030848638
Close test Robusta European Equity Fund 1
     Units Sedol: 3064702 ISIN: IE0030647022
Close test Robusta European Small Cap Fund 1
     Units Sedol: 3064735 ISIN: IE0030647352
Close test Robusta Private Equity Fund of Funds I 1
     Euro Class Units Sedol: B1YZS47 ISIN: IE00B1YZS476
Close test Robusta International Property Fund I 1
     Units Sedol: B44WFX7 ISIN: IE00B44WFX70
Close test Robusta Private Equity Fund of Funds II 1
     Units Sedol: B67Z300 ISIN: IE00B67Z3004
Close test Robusta Multistrategy Fund of Hedge Funds 1
     Units Sedol: B5VJZD8 ISIN: IE00B5VJZD84
Close test Robusta Emerging Market Debt Fund 1
     Units Sedol: B77JMY6 ISIN: IE00B77JMY69
Close   RUSSIAN PROSPERITY FUND (THE)     2
     Class A Shares Sedol: 0155814 ISIN:
     Class B Shares Sedol: 0155836 ISIN:
Close   RWC SAMSARA FUND INC.     3
     Class A euro based Shares Sedol: B23FMP4 ISIN:
     Class B dollar based Shares Sedol: B23FMQ5 ISIN:
     Class C sterling based Shares Sedol: B23FMR6 ISIN:
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