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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   WINTON FUTURES FUND LTD     19
     Class F Ordinary Non-Voting Shares Sedol: B7369Y0
     Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
     Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
     Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
     Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
     Class B Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N67
     Class C Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N78
     Class D Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N89
     Class F Ordinary Non-Voting Shares – June 2014 Series Sedol: BN79N90
     Class B Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q5Y8
     Class B Ordinary Non-Voting Shares – USD-GBP Lead-August 2014 Series Sedol: BQ0Q5Z9
     Class C Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q601
     Class D Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q612
     Class E Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q623
     Class F Ordinary Non-Voting Shares – August 2014 Series Sedol: BQ0Q634
     Class B Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDC3
     Class C Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDD4
     Class D Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDF6
     Class F Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDG7
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     1
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
Expand   YMR UMBRELLA FUND     1 1
Expand   YORK INVESTMENT LIMITED     4
Expand   YUKI ASIA UMBRELLA FUND     1 1
Expand   YUKI MIZUHO UMBRELLA FUND     4 5

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