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PAULSON ENHANCED LTD.
  Legend: Funds Subfunds Classes Fund Security Document
PAULSON ENHANCED LTD. 67
  Status Listed
  SSF * No
Class B - Series Initial Sedol: 3397130
NAV 741.718562
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series 01-13.CH2 Sedol: B90HPW0
NAV 146.078559
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series 12-12.CH Sedol: B970VB3
NAV 152.966294
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-03-13.S2H Sedol: B979HT0
NAV 135.277712
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-04-13.H2 Sedol: B979J27
NAV 129.539998
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-04-13.H3 Sedol: B979J38
NAV 129.539996
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-05-13.H2 Sedol: BC4F2V9
NAV 124.968558
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-05-13.H4 Sedol: BC4F2W0
NAV 124.968557
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-06-13.H1 Sedol: BC4F2Y2
NAV 122.009287
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-06-13.H2 Sedol: BC4F305
NAV 122.009286
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-01-13.CH2G Sedol: BC4F350
NAV 129.438846
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H2 Sedol: BCT5DK0
NAV 123.717681
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.06H2 Sedol: BCT5DP5
NAV 129.539961
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H1 Sedol: BCT5DR7
NAV 123.717679
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H3 Sedol: BCT5DS8
NAV 123.717681
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H4 Sedol: BCT5DT9
NAV 123.717685
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H6 Sedol: BCT5DV1
NAV 123.717681
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H7 Sedol: BCT5DW2
NAV 123.717692
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13-H9 Sedol: BCT5DX3
NAV 123.71768
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H10 Sedol: BCT5DY4
NAV 123.717685
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-07-13.H11 Sedol: BCT5DZ5
NAV 123.717686
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-08-13.H1 Sedol: BD6KNJ4
NAV 115.441208
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-09-13.H1 Sedol: BFNY9M8
NAV 116.672107
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-09-13.HH2 Sedol: BFNY9N9
NAV 116.672107
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-10-13 Sedol: BGDWR81
NAV 100
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 22/07/2014
Class B – Series B-10-13.H1 Sedol: BGDWR92
NAV 112.369136
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-10-13.HH Sedol: BGDWRH0
NAV 112.369133
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-11-1301CH2 Sedol: BH7HVS7
NAV 126.856685
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-11-13.HH1 Sedol: BH7HVW1
NAV 112.057639
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-11-13.FH1 Sedol: BHFJ0H7
NAV 112.8386
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-11-13.FH2 Sedol: BHFJ0J9
NAV 112.067971
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-12-13 Sedol: BJ0X8F2
NAV 102.742493
Currency USD
NAV Calculation Date 31/12/2013
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Publication Date 22/07/2014
Class B – Series B-12-13.HH Sedol: BJ0X8G3
NAV 107.918713
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-12-13.13HH Sedol: BJ0X8J6
NAV 108.721856
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-011404H Sedol: BJ34VS6
NAV 104.341758
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-011406H Sedol: BJ34VT7
NAV 104.341756
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-0114 Sedol: BJ34VV9
NAV 103.473405
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-011401HH Sedol: BJ34VW0
NAV 104.341755
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-011402HH Sedol: BJ34VX1
NAV 104.341755
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-011401H Sedol: BJ34VY2
NAV 103.565797
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-011405H Sedol: BJ34W16
NAV 104.341712
Currency USD
NAV Calculation Date 30/04/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-011401X Sedol: BJ34W27
NAV 742.804612
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-12-13.HH2 Sedol: BJ38XH1
NAV 107.918713
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-0214 Sedol: BKRV3D9
NAV 101.662312
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-021401XHH Sedol: BKRV3F1
NAV 102.07789
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-021401HH Sedol: BKRV3G2
NAV 102.07789
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-0314 Sedol: BLM77Q0
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-031401X Sedol: BLM77R1
NAV 742.804612
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-031401HH Sedol: BLM77S2
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-031402HH Sedol: BLM77T3
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-031403HH Sedol: BLM77V5
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-031404HH Sedol: BLM77W6
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-031405HH Sedol: BLM77X7
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-031406HH Sedol: BLM77Y8
NAV 93.310077
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B - Series B-0414 Sedol: BMH4F58
NAV 100.978584
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B - Series B-041401H Sedol: BMH4F69
NAV 101.22323
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B - Series B-041402H Sedol: BMH4F70
NAV
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Publication Date 22/07/2014
Class B - Series B-041403H Sedol: BMH4F81
NAV
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Publication Date 22/07/2014
Class B - Series B-041401HH Sedol: BMH4F92
NAV 101.22323
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B - Series B-04-14.H5 Sedol: BMH4FB4
NAV 101.22323
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-051401CH Sedol: BN326J4
NAV 100
Currency USD
NAV Calculation Date 30/04/2014
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Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B – Series B-041401XHH Sedol: BN326K5
NAV 101.726996
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series B-0514 Sedol: BN89RQ4
NAV 100
Currency USD
NAV Calculation Date 30/04/2014
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Publication Date 22/07/2014
Class B – Series 051401HH Sedol: BP8RZ91
NAV
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Publication Date 22/07/2014
Class B – Series 0614 Sedol: BP8RZB3
NAV
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Publication Date 22/07/2014
Class B – Series 061401CH Sedol: BP8RZC4
NAV
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Publication Date 22/07/2014
Class B – Series 061401HH Sedol: BP8RZD5
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Publication Date 22/07/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Paulson Management LLC (New York, Fifth Avenue)
For more information please contact Stuart L. Merzer
Phone: 212-956-2054
Fax: 212-977-9505
Email: Stuart.Merzer@paulsonco.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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