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PAULSON ENHANCED LTD.
  Legend: Funds Subfunds Classes Fund Security Document
PAULSON ENHANCED LTD. 80
  Status Listed
  SSF * No
Class B - Series Initial Sedol: 3397130
NAV 801.433892
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 01-13.CH2 Sedol: B90HPW0
NAV 160.657091
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
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 02/09/2014
Class B – Series B-03-13.S2H Sedol: B979HT0
NAV 148.778327
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-04-13.H2 Sedol: B979J27
NAV 142.467992
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-04-13.H3 Sedol: B979J38
NAV 142.467991
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-05-13.H2 Sedol: BC4F2V9
NAV 137.440326
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-05-13.H4 Sedol: BC4F2W0
NAV 137.440325
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-06-13.H1 Sedol: BC4F2Y2
NAV 134.185722
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-06-13.H2 Sedol: BC4F305
NAV 134.185721
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-01-13.CH2G Sedol: BC4F350
NAV 142.356746
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H2 Sedol: BCT5DK0
NAV 136.064614
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.06H2 Sedol: BCT5DP5
NAV 142.467951
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H1 Sedol: BCT5DR7
NAV 136.064614
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H3 Sedol: BCT5DS8
NAV 136.064614
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H4 Sedol: BCT5DT9
NAV 136.064618
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H6 Sedol: BCT5DV1
NAV 136.064614
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H7 Sedol: BCT5DW2
NAV 136.064626
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13-H9 Sedol: BCT5DX3
NAV 136.064611
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H10 Sedol: BCT5DY4
NAV 136.064618
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-07-13.H11 Sedol: BCT5DZ5
NAV 136.064619
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-08-13.H1 Sedol: BD6KNJ4
NAV 126.962155
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-09-13.H1 Sedol: BFNY9M8
NAV 128.315896
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-09-13.HH2 Sedol: BFNY9N9
NAV 128.315896
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-10-13 Sedol: BGDWR81
NAV 100
Currency USD
NAV Calculation Date 30/09/2013
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Publication Date 02/09/2014
Class B – Series B-10-13.H1 Sedol: BGDWR92
NAV 123.583491
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-10-13.HH Sedol: BGDWRH0
NAV 123.583488
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-11-1301CH2 Sedol: BH7HVS7
NAV 139.516887
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
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 02/09/2014
Class B – Series B-11-13.FH1 Sedol: BHFJ0H7
NAV 124.099808
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-11-13.FH2 Sedol: BHFJ0J9
NAV 123.25227
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
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 02/09/2014
Class B – Series B-12-13.HH Sedol: BJ0X8G3
NAV 118.68892
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-12-13.13HH Sedol: BJ0X8J6
NAV 119.037661
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011404H Sedol: BJ34VS6
NAV 114.754988
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011406H Sedol: BJ34VT7
NAV 114.754986
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-0114 Sedol: BJ34VV9
NAV 111.803989
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011401HH Sedol: BJ34VW0
NAV 114.754985
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011402HH Sedol: BJ34VX1
NAV 114.754985
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011401H Sedol: BJ34VY2
NAV 111.896381
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011405H Sedol: BJ34W16
NAV 114.754942
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-011401X Sedol: BJ34W27
NAV 802.607379
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-12-13.HH2 Sedol: BJ38XH1
NAV 118.68892
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-0214 Sedol: BKRV3D9
NAV 109.81215
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-021401XHH Sedol: BKRV3F1
NAV 112.265188
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-021401HH Sedol: BKRV3G2
NAV 112.265188
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-0314 Sedol: BLM77Q0
NAV 102.097882
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031401X Sedol: BLM77R1
NAV 802.607379
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031401HH Sedol: BLM77S2
NAV 102.622353
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031402HH Sedol: BLM77T3
NAV 102.622353
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031403HH Sedol: BLM77V5
NAV 102.622353
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031404HH Sedol: BLM77W6
NAV 102.622353
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031405HH Sedol: BLM77X7
NAV 102.622353
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-031406HH Sedol: BLM77Y8
NAV 102.622353
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B - Series B-0414 Sedol: BMH4F58
NAV 109.060187
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B - Series B-041401H Sedol: BMH4F69
NAV 111.325234
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B - Series B-041402H Sedol: BMH4F70
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Publication Date 02/09/2014
Class B - Series B-041403H Sedol: BMH4F81
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Publication Date 02/09/2014
Class B - Series B-041401HH Sedol: BMH4F92
NAV 111.325234
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B - Series B-04-14.H5 Sedol: BMH4FB4
NAV 111.325234
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-051401CH Sedol: BN326J4
NAV 108.063794
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-041401XHH Sedol: BN326K5
NAV 111.879275
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series B-0514 Sedol: BN89RQ4
NAV 107.98394
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 051401HH Sedol: BP8RZ91
NAV 109.979925
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 0614 Sedol: BP8RZB3
NAV 105.902929
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 061401CH Sedol: BP8RZC4
NAV 107.378661
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 061401HH Sedol: BP8RZD5
NAV 107.378661
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 0714 Sedol: BPY3N77
NAV 100
Currency USD
NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 07-14.H5 Sedol: BPY3N88
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071401H Sedol: BPY3N99
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071402H Sedol: BPY3NB1
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071403H Sedol: BPY3NC2
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071401HH Sedol: BPY3ND3
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071402HH Sedol: BPY3NF5
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071401FH Sedol: BPY3NG6
NAV 100
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071401 Sedol: BPY3NH7
NAV 802.607379
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NAV Calculation Date 30/06/2014
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Publication Date 02/09/2014
Class B – Series 071402FH Sedol: BQ0QL51
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Class B – Series 071404HH Sedol: BQ1KG80
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Class B – Series 0814 Sedol: BQ711L5
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Class B – Series 081401HH Sedol: BQ711M6
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Publication Date 02/09/2014
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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