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PAULSON ENHANCED LTD.
  Legend: Funds Subfunds Classes Fund Security Document
PAULSON ENHANCED LTD. 54
  Status Listed
  SSF * No
Class B - Series Initial Sedol: 3397130
NAV 784.617952
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series 01-13.CH2 Sedol: B90HPW0
NAV 156.55175
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series 12-12.CH Sedol: B970VB3
NAV 161.810066
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-03-13.S2H Sedol: B979HT0
NAV 144.976531
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-04-13.H2 Sedol: B979J27
NAV 138.827446
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-04-13.H3 Sedol: B979J38
NAV 138.827445
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-05-13.H2 Sedol: BC4F2V9
NAV 133.928255
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-05-13.H4 Sedol: BC4F2W0
NAV 133.928254
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-06-13.H1 Sedol: BC4F2Y2
NAV 130.756817
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-06-13.H2 Sedol: BC4F305
NAV 130.756816
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-01-13.CH2G Sedol: BC4F350
NAV 138.719042
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H2 Sedol: BCT5DK0
NAV 132.587695
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.06H2 Sedol: BCT5DP5
NAV 138.827407
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H1 Sedol: BCT5DR7
NAV 132.587694
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H3 Sedol: BCT5DS8
NAV 132.587695
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H4 Sedol: BCT5DT9
NAV 132.5877
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H6 Sedol: BCT5DV1
NAV 132.587695
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H7 Sedol: BCT5DW2
NAV 132.587708
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13-H9 Sedol: BCT5DX3
NAV 132.587693
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H10 Sedol: BCT5DY4
NAV 132.587699
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-07-13.H11 Sedol: BCT5DZ5
NAV 132.5877
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-08-13.H1 Sedol: BD6KNJ4
NAV 123.717835
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-09-13.H1 Sedol: BFNY9M8
NAV 125.036985
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-09-13.HH2 Sedol: BFNY9N9
NAV 125.036985
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-10-13 Sedol: BGDWR81
NAV 100
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 18/04/2014
Class B – Series B-10-13.H1 Sedol: BGDWR92
NAV 120.42551
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-10-13.HH Sedol: BGDWRH0
NAV 120.425507
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-11-1301CH2 Sedol: BH7HVS7
NAV 135.951753
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-11-13.HH1 Sedol: BH7HVW1
NAV 120.09168
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-11-13.FH1 Sedol: BHFJ0H7
NAV 120.928632
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-11-13.FH2 Sedol: BHFJ0J9
NAV 120.102753
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
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 18/04/2014
Class B – Series B-12-13.HH Sedol: BJ0X8G3
NAV 115.656011
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-12-13.13HH Sedol: BJ0X8J6
NAV 116.516735
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-12-13.HH2 Sedol: BJ38XH1
NAV 115.656011
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011404H Sedol: BJ34VS6
NAV 111.822603
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011406H Sedol: BJ34VT7
NAV 111.822601
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-0114 Sedol: BJ34VV9
NAV 109.458081
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011401HH Sedol: BJ34VW0
NAV 111.8226
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011402HH Sedol: BJ34VX1
NAV 111.8226
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011401H Sedol: BJ34VY2
NAV 109.550473
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011405H Sedol: BJ34W16
NAV 111.822557
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-011401X Sedol: BJ34W27
NAV 785.766817
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-0214 Sedol: BKRV3D9
NAV 107.517141
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-021401XHH Sedol: BKRV3F1
NAV 109.396426
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-021401HH Sedol: BKRV3G2
NAV 109.396426
Currency USD
NAV Calculation Date 28/02/2014
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Publication Date 18/04/2014
Class B – Series B-0314 Sedol: BLM77Q0
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Publication Date 18/04/2014
Class B – Series B-031401X Sedol: BLM77R1
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Publication Date 18/04/2014
Class B – Series B-031401HH Sedol: BLM77S2
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Publication Date 18/04/2014
Class B – Series B-031402HH Sedol: BLM77T3
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Publication Date 18/04/2014
Class B – Series B-031403HH Sedol: BLM77V5
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Publication Date 18/04/2014
Class B – Series B-031404HH Sedol: BLM77W6
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Publication Date 18/04/2014
Class B – Series B-031405HH Sedol: BLM77X7
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Publication Date 18/04/2014
Class B – Series B-031406HH Sedol: BLM77Y8
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Publication Date 18/04/2014
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin, Dublin, 2, Ireland
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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