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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   LYXOR/ELLINGTON FUND LIMITED     2 2
Expand   LYXOR/GAM GLOBAL RATES HEDGE FUND LIMITED     2 2
Expand   LYXOR/GAM TALENTUM EMERGING LONG/SHORT FUND LIMITED     2 2
Expand   LYXOR/HAVENS INTERNATIONAL FUND LIMITED     2 2
Expand   LYXOR/HENDERSON ALPHAGEN OCTANIS FUND LIMITED     2 2
Expand   LYXOR/INCOME PARTNERS ASIAN CREDIT HEDGE FUND LIMITED     2 2
Expand   LYXOR/ISLAND DRIVE OFFSHORE FUND LIMITED (THE     2 2
Expand   LYXOR/JANA PARTNERS FUND LIMITED     3 3
Expand   LYXOR/LAZARD RATHMORE FUND LIMITED     2 2
Expand   LYXOR/LIGHTHORSE CHINA FUND LIMITED     2 2
Expand   LYXOR/MACQUARIE ASIAN ALPHA FUND LIMITED     2 2
Expand   LYXOR/MARSHALL WACE TOPS FUND LIMITED     2 2
Expand   LYXOR/MARTIN CURRIE EUROPE FUND LIMITED     2 2
Expand   LYXOR/MARTIN CURRIE JAPAN ABSOLUTE RETURN FUND LIMITED     2 2
Expand   LYXOR/NEW PEAK FUND LIMITED     4 4
Expand   LYXOR/NEZU MASTER FUND LIMITED     2 2
Expand   LYXOR/OBSERVATORY CREDIT MARKETS FUND LIMITED     2 2
Expand   LYXOR/ODYSSEY VALUE FUND LTD.     2 2
Expand   LYXOR/PAULSON ADVANTAGE FUND LIMITED (THE     2 2
Expand   LYXOR/PAULSON INTERNATIONAL FUND LIMITED     2 2
Expand   LYXOR/PENGANA ASIA SPECIAL EVENTS FUND LIMITED     2 2
Expand   LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED     2 2
Expand   LYXOR/PSAM WORLDARB FUND LIMITED     2 2
Expand   LYXOR/QIC GLOBAL FIXED INTEREST ALPHA FUND LIMITED     2 2
Expand   LYXOR/QIM FUND LIMITED     2 2
Expand   LYXOR/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Expand   LYXOR/SCOTTS COVE SPECIAL CREDITS FUND LIMITED     2 2
Expand   LYXOR/SWMC EUROPEAN FUND LIMITED     2 2
Expand   LYXOR/TIEDEMANN ARBITRAGE FUND LIMITED     2 2
Expand   LYXOR/TRT ENHANCED FUND LIMITED     2 2

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie