Listing Figures s & Subfunds July Year to Date Total as of 31-Jul- 17 107 2471 Classes 194 1115 7215 Various Guernsey - 50, Bahamas - 3, Scotland - 1, Netherlands Antilles - 9, Malta - 3, Mauritius - 7, Denmark - 1, Delaware - 5, Canada - 1, Type July Year to Date UCITS 12 68 QIF 3 23 Other 2 16 Total 17 107 Domicile s & Subfunds Ireland 15 Jersey 2 Total 17 Various Australia, Canada, England, Hong Kong, Italy, Norway, Singapore, Thailand, Austria, Cayman Islands, Bahamas, Cyprus, Germany, Gibraltar, Indonesia, Ireland, Japan, Other, Luxembourg, Pakistan, South Africa, Spain, UAE, Vietnam, Bermuda, Denmark, Greece, Isle of Man, Mauritius, Portugal, Sweden, British Virgin Islands, Egypt, Guernsey, Israel, Netherlands, Russia, Taiwan,
Securities listed from 01/07/ and 31/07/ WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) GENESIS EMERGING MARKETS OPPORTUNITIES FUND Strategic European Equity Portfolio CHF Class B Accumulating Unhedged 01/07/ A&L Listing Ltd Fixed Income Macro Tranche 2 FIM ( ) Shares - Series 39 01/07/ Arthur Cox Listing Fixed Income Macro Tranche 2 FIM ($) Shares - Series 46 01/07/ Arthur Cox Listing Genesis ASEAN Opportunities Class A Shares Series 18 01/07/ Dillon Eustace LONDON SELECT FUND LIMITED (THE Class D US$ Shares 01/07/ OCEANIC HEDGE FUND Class E Ordinary Shares 01/07/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Global Dynamic Bond USD A (Inc.) Shares 01/07/ J&E Davy STRATEGIC INVESTMENT FUNDS UCITS Sig-Zebra Global Equity Class A (USD) 02/07/ Dillon Eustace FOUR CAPITAL FUNDS FOUR Active UK Equity Class I (GBP) Shares 02/07/ Maples and Calder AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD Class G Series 05/13 02/07/ AURORA OFFSHORE FUND LTD Class AA Series 05/13 02/07/ AURORA OFFSHORE FUND LTD II Class A Series 05/13 02/07/ AURORA OFFSHORE FUND LTD II Class E Series 05/13 02/07/ STANLIB FUNDS LIMITED STANLIB Global Balanced Cautious B Class Shares 03/07/ J&E Davy STANLIB FUNDS LIMITED STANLIB Global Balanced B Class Shares 03/07/ J&E Davy BROOKS MACDONALD INVESTMENT FUNDS BROOKS MACDONALD INVESTMENT FUNDS SPECIALIST INVESTMENT FUNDS (1) CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C. HSBC UNI-FOLIO HSBC Trading AdvantEdge Sterling R Class. 04/07/ A&L Listing Ltd WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C. CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C. Defensive Capital and Income Sterling S Shares 03/07/ A&L Listing Ltd Defensive Capital and Income Dollar S Shares 03/07/ A&L Listing Ltd M&G European Loan Class D Euro Shares 04/07/ A&L Listing Ltd Enduring Assets Portfolio USD Class A Accumulating Unhedged 04/07/ A&L Listing Ltd Islamic ASEAN Equity GBP R Class Accumulation Shares 04/07/ A&L Listing Ltd Islamic Asia Pacific ex-japan GBP R Class Accumulation Shares 04/07/ A&L Listing Ltd Islamic Global Emerging Markets GBP R Class Accumulation Shares 04/07/ A&L Listing Ltd BROWN ADVISORY FUNDS Brown Advisory US Smaller Companies Dollar Class C Shares 04/07/ A&L Listing Ltd BROWN ADVISORY FUNDS Brown Advisory US Equity Growth Dollar Class B (Accumulating) Shares 04/07/ A&L Listing Ltd KINETICS FUND INC Class A Series 0713 04/07/ Dillon Eustace INVESTMENT FUNDS INVESTMENT FUNDS INVESTMENT FUNDS INVESTMENT FUNDS INVESTMENT FUNDS INVESTMENT FUNDS INVESTMENT FUNDS Babson Capital European Loan Tranche A GBP Accumulating Shares 04/07/ Babson Capital European Loan Tranche B EUR Distribution Shares 04/07/ Babson Capital European Loan Tranche B GBP Accumulating Shares 04/07/ Babson Capital Global Loan Tranche C CHF Distribution Shares 04/07/ Babson Capital Global Loan Tranche D CHF Accumulating Shares 04/07/ Babson Capital Global Loan Tranche A CHF Accumulating Shares 04/07/ Babson Capital Global Loan Tranche A CHF Distribution Shares 04/07/
INVESTMENT FUNDS INVESTMENT FUNDS INVESTMENT FUNDS SANLAM UNIVERSAL FUNDS Sanlam P2strategies North America Class I USD Shares 05/07/ LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND LIMITED SANLAM UNIVERSAL FUNDS GLOBAL TACTICAL TRADING MANAGERS Absolute R GBP Shares Series 13 Tranche A Shares - Series 102 05/07/ 05/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies Emerging Market Class I USD Shares 05/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies UK Class I GBP Shares 05/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies Global Class I USD Shares 05/07/ EQUITY LONG/SHORT MANAGERS Tranche A Shares - Series 104 08/07/ FUNDS FUNDS FUNDS Babson Capital Global Loan Tranche B CHF Distribution Shares 04/07/ PAULSON ENHANCED LTD. Class B Series B-03-12.03HG 04/07/ PAULSON ENHANCED LTD. Class B Series B-01-13.CH2G 04/07/ PAULSON ENHANCED LTD. Class B Series B-05-13.H2 04/07/ Babson Capital Global Loan Tranche B USD Accumulating Shares 04/07/ Babson Capital Global Loan Tranche C USD Distribution Shares 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13 04/07/ PAULSON ENHANCED LTD. Class B Series B-07-12.2G 04/07/ PAULSON ENHANCED LTD. Class B Series B-11-11.03G 04/07/ PAULSON ENHANCED LTD. Class B Series B-01-13G 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13.De 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13.FH 04/07/ PAULSON ENHANCED LTD. Class B Series B-01-12.03HG 04/07/ PAULSON ENHANCED LTD. Class B Series B-07-12.1G 04/07/ PAULSON ENHANCED LTD. Class B Series B-05-13.H4 04/07/ PAULSON ENHANCED LTD. Class B Series B-05-13.H1G 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13.H1 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13.FHG 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13.00G 04/07/ PAULSON ENHANCED LTD. Class B Series B-06-13.H2 04/07/ Neuberger Berman Short Duration High Yield Bond Absolute N GBP Shares Series 31 Class I EUR Shares AUD A (Monthly) Distributing Class 05/07/ 05/07/ 08/07/ J&E Davy Neuberger Berman High Yield Bond ZAR B (Monthly) Distributing Class 08/07/ J&E Davy Neuberger Berman High Yield Bond ZAR C2 (Monthly) Distributing Class 08/07/ J&E Davy
FUNDS FUNDS II FUNDS II FUNDS FUNDS FUNDS FUNDS II FUNDS II FUNDS II FUNDS II FUNDS II FUNDS II FUNDS II FUNDS II FUNDS II THE THAYER BROOK GLOBAL DIVERSIFIED FUND LIMITED Neuberger Berman High Yield Bond CHF I Distributing Class 08/07/ J&E Davy Rate Income Rate Income Neuberger Berman Emerging Market Debt Hard Currency Neuberger Berman Emerging Market Debt Hard Currency Neuberger Berman High Yield Bond ZAR T (Monthly) Distributing Class 08/07/ J&E Davy Rate Income Rate Income Rate Income Rate Income Rate Income Rate Income Rate Income Rate Income Rate Income USD I2 Distributing Class (Unhedged) USD U Distributing Class (Unhedged) GBP I Distributing Class USD I Distributing Class CHF A Distributing Class USD A Distributing Class (Unhedged) USD I Distributing Class (Unhedged) RMB A Distributing Class SGD A Distributing Class GBP I Distributing Class CAD A Distributing Class GBP I3 Distributing Class EUR I Distributing Class Class A Shares Series 2C 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy 08/07/ J&E Davy PAULSON INTERNATIONAL LIMITED Class A - Series A-INITIALG 09/07/ PAULSON ADVANTAGE PLUS LTD Class A Series A-06-13.00 09/07/ PAULSON ADVANTAGE PLUS LTD Class A Series A-InitialG 09/07/ PAULSON ADVANTAGE PLUS LTD Class A Series A-06-12G 09/07/ 09/07/ PAULSON ADVANTAGE PLUS LTD Class A Series A-06-13.03 09/07/ PAULSON ADVANTAGE PLUS LTD Class A Series A-03-13.y12G 09/07/ PAULSON ADVANTAGE PLUS LTD Class A Series A-03-13.3.3G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-02-11.02G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-03-11.03G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-06-11G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-07-11G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-02-11G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-07-12G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-INITIALG 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-12-11-03G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-01-13G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-09-11.03G 09/07/
PAULSON ADVANTAGE LTD. (THE Class A Series A-02-13.HG 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-04-11.02G 09/07/ PAULSON ADVANTAGE LTD. (THE Class A Series A-05-11G 09/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies UK Class A USD Shares 10/07/ SANLAM UNIVERSAL FUNDS SANLAM UNIVERSAL FUNDS WF ASIA FUND LIMITED Series 7 11/07/ Maples and Calder FUNDS SANLAM UNIVERSAL FUNDS Neuberger Berman High Yield Bond AUD C2 (Weekly) Distributing Class 11/07/ J&E Davy Sanlam Europe excluding UK Equity Tracker Class F Ordinary Non-Voting Shares July Class B Ordinary Non-Voting Shares July Class C Ordinary Non-Voting Shares July Class D Ordinary Non-Voting Shares July Class E Ordinary Non-Voting Shares July Class I USD Shares Class I GBP Shares Class C (USD) Shares 10/07/ 10/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies Global Class A GBP Shares 10/07/ SIGNET UCITS FUNDS Russian High Income Bond Portfolio Dollar Accumulation Class A Shares 10/07/ 11/07/ SANLAM UNIVERSAL FUNDS Sanlam UK Equity Tracker Class C (USD) Shares 11/07/ 09/07/ Arthur Cox Listing 09/07/ Arthur Cox Listing 09/07/ Arthur Cox Listing Fixed Income Macro Tranche 2 FIM (GBP) Shares - Series 40 09/07/ Arthur Cox Listing SANLAM UNIVERSAL FUNDS Sanlam P2strategies North America Class A GBP Shares 10/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies Emerging Market Class I GBP Shares 10/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies UK Class I USD Shares 10/07/ SANLAM UNIVERSAL FUNDS SANLAM UNIVERSAL FUNDS SANLAM UNIVERSAL FUNDS Sanlam P2strategies North America Class I GBP Shares 10/07/ 09/07/ Arthur Cox Listing 09/07/ Arthur Cox Listing G7 Fixed Income Tranche 2 G7 (GBP) Shares - Series 37 09/07/ Arthur Cox Listing Eur Class 25M PLUS Series 3 () Class A USD Shares Class A GBP Shares 09/07/ Arthur Cox Listing BROWN ADVISORY FUNDS Brown Advisory US Small Cap Blend Dollar Class B Shares 10/07/ A&L Listing Ltd SANLAM UNIVERSAL FUNDS Sanlam P2strategies Emerging Market Class A GBP Shares 10/07/ SANLAM UNIVERSAL FUNDS Sanlam P2strategies Global Class I GBP Shares 10/07/ 10/07/ 10/07/ LAZARD GLOBAL HEXAGON FUND, LTD Class E-2 Shares - Series 3 11/07/ Arthur Cox Listing LAZARD EMERGING INCOME LTD(THE Class A-2 Shares Series 9 11/07/ Arthur Cox Listing LAZARD EMERGING INCOME PLUS LTD Class A-4 Shares - Series 7.. 11/07/ Arthur Cox Listing LAZARD EMERGING INCOME PLUS LTD Class A-2 Shares - Series 7 11/07/ Arthur Cox Listing LAZARD JAPAN VELA FUND Class Y-1 Shares - Series 7 11/07/ Arthur Cox Listing
LAZARD GLOBAL HEXAGON FUND, LTD Class E-1 Shares - Series 2 11/07/ Arthur Cox Listing PRINCIPAL GLOBAL INVESTORS FUNDS Global Property Securities Yen Hedged I Class Accumulation Units 15/07/ A&L Listing Ltd SANLAM UNIVERSAL FUNDS MAGNITUDE INTERNATIONAL Sub A and D Class A Shares Series 0613 Eligible 15/07/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Shares - Series 0613 Restricted 15/07/ J&E Davy SR GLOBAL FUND INC Global Opportunities Portfolio Class G USD Series 7 15/07/ J&E Davy SR GLOBAL FUND INC Japan Portfolio Class H USD Series 7 15/07/ J&E Davy FUNDS II BNY MELLON GLOBAL FUNDS EAGLE QUANTITATIVE MACRO FUND LTD. BNY MELLON GLOBAL FUNDS CONQUEST MACRO FUND LTD. FUNDS FUNDS FUNDS BLENHEIM GLOBAL MARKETS FUND LTD FUNDS FUNDS FUNDS GAM STAR FUND GAM Star GAMCO US Equity GBP Class Income Shares 18/07/ Dillon Eustace GAM STAR FUND GAM Star Capital Appreciation US Equity USD Class Accumulation Shares 18/07/ Dillon Eustace GAM STAR FUND Neuberger Berman US Small Cap USD C2 Accumulating Class 17/07/ J&E Davy GAM STAR FUND GAM Star Technology EUR Class Accumulation Shares 18/07/ Dillon Eustace GAM STAR FUND GAM Star QFS Global Macro Currency GAM STAR FUND GAM Star GAMCO US Equity GBP Class Accumulation Shares 18/07/ Dillon Eustace GAM Star GAMCO US Equity Institutional USD Class Accumulation Shares Institutional GBP Class Accumulation Shares 18/07/ Dillon Eustace 18/07/ Dillon Eustace GAM STAR FUND GAM Star GAMCO US Equity Institutional GBP Class Income Shares 18/07/ Dillon Eustace GAM STAR FUND GAM Star Credit Opportunities (EUR) A EUR Class Accumulation Shares 18/07/ Dillon Eustace AXA IM STRATEGIES AXA IM Loan Class A EUR Accumulation Shares 22/07/ Dillon Eustace GLAZER ENHANCED OFFSHORE FUND, LTD. Sanlam Emerging Market Equity Tracker Rate Income BNY Mellon Emerging Markets Corporate Debt BNY Mellon Emerging Markets Corporate Debt Class A (USD) Shares SGD A (Monthly) Distributing Class USD A Shares Class CD Shares Series -6 USD B Accumulating Class USD C2 Accumulating Class US Dollar Redeemable Participating Non- Voting Shares Series 01 June 15/07/ 15/07/ J&E Davy 16/07/ J&E Davy 16/07/ J&E Davy 17/07/ J&E Davy 17/07/ J&E Davy Neuberger Berman US Small Cap USD T Accumulating Class 17/07/ J&E Davy Sterling W (Acc.)(hedged) Shares Class 1X Series 0713 Non-Voting Redeemable Participating Shares Class A Series 07 USD T Accumulating Class 16/07/ J&E Davy 17/07/ J&E Davy 17/07/ J&E Davy Neuberger Berman US Small Cap USD B Accumulating Class 17/07/ J&E Davy COUPLAND CARDIFF FUNDS CC Asian Evolution Class D 23/07/ 16/07/ Dillon Eustace LAZARD EMERGING INCOME PLUS LTD Class A-4 Shares Series 6 16/07/ Arthur Cox Listing PGM FUND (IRELAND) Shares 17/07/ A&L Listing Ltd FUNDS AUD T Accumulating Class 17/07/ J&E Davy 23/07/ Arthur Cox Listing GABELLI ASSOCIATES LIMITED Class A Shares - Series 0713 23/07/ Arthur Cox Listing GABELLI ASSOCIATES LIMITED Class D Shares - Series 0713 23/07/ Arthur Cox Listing
AUD Class A$35.5m+ Shares 23/07/ Arthur Cox Listing BNY MELLON GLOBAL FUNDS BNY Mellon Absolute Return Bond USD R (hedged) Shares 23/07/ J&E Davy IGNIS STRATEGIC SOLUTIONS FUNDS Systematic Strategies Class B Shares 23/07/ Maples and Calder HARBOUR HOLDINGS LTD. Class A Shares Series 7 Jul 24/07/ J&E Davy INVESTMENT FUNDS 2 PSAM WORLDARB FUND LIMITED Class 2009 Series G20-1.5 30/07/ J&E Davy PSAM WORLDARB FUND LIMITED Class 2009-Euro Series G 30/07/ J&E Davy LAZARD EMERGING INCOME LTD(THE Class A-4 Shares Series 6 30/07/ Arthur Cox Listing PROLOGUE FEEDER FUND LTD(THE "COMPANY") FUNDS II OVERSTONE FUND PUBLIC LIMITED COMPANY AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD Rate Income Class B Ordinary Non-Voting Shares - Winton Futures Class B USD-JPY Lead-Jul13 Class B Ordinary Non-Voting Shares - Winton Futures Class B USD-EUR Lead-Jul13 Class E Ordinary Non-Voting Shares - Winton Futures Class E JPY-USD Lead-Jul13 Class A Series 0713 (July ) AUD U Accumulating Class Class G Series 06/13 30/07/ Arthur Cox Listing 30/07/ Arthur Cox Listing 30/07/ Arthur Cox Listing 30/07/ 31/07/ J&E Davy Overstone Smaller Companies A EUR Shares 31/07/ J&E Davy Class A Series 06/13 31/07/ 31/07/ AURORA OFFSHORE FUND LTD II Class A Series 06/13 31/07/ AURORA OFFSHORE FUND LTD Class AA Series 06/13 31/07/ FUNDS Babson Capital Global High Yield Credit Strategies Neuberger Berman US Multi Cap Opportunities Tranche S USD Accumulating Shares AUD Class A$35.5m+ Series 3 () AUD Class A$35.5m+ Series 2 () AUD Class 1 Shares USD I3 Distributing Class 24/07/ PSAM WORLDARB FUND LIMITED Class 2009 Series G 30/07/ J&E Davy 31/07/ J&E Davy 24/07/ Arthur Cox Listing 24/07/ Arthur Cox Listing 25/07/ Arthur Cox Listing ACPI LIQUID UNIT TRUST ACPI International Bond USD A Class Units 29/07/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Global High Yield Bond Euro H (hedged) Shares 29/07/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Global High Yield Bond Euro I (hedged) Shares 29/07/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Global High Yield Bond USD X (Inc.) Shares 29/07/ J&E Davy Kinetic Financial Services Ltd Total s & Subfunds listed in month 17 Total Classes listed in month 194