Mutual Funds

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Issuer/Class/DescriptionValuation DateCurrNAVBidOfferUnitsTotalYieldYTD
Aberdeen Investment Strategies Limited (formerly RBS Investment Strategies Ltd)
Class 1 Orbita Global Opportunities Fund (Dollar) Shares Up to 200,000 (Dollar) Shares of the Aberdeen Orbita Global Opportunities Fund 31-07-2010 USD 9,694.84 9,694.84 9,694.84 2,505 24,282,113 - -
Aberdeen South East Asia Fund Limited
Primary Closed-Ended Funds of Funds 49,900,000 Participating Shares of US$0.001 par value each 03-09-2010 USD 176.36 - - 446,343 78,717,051 - -
Arab Gateway Advantage Fund
Class A Up to 4,900,000 Class A Participating Shares of US$0.01 each 31-08-2010 USD 69.83 - - 159,774 11,157,314 - -
Arab Gateway Fund Limited
Up to 30,000,000 Shares of US$0.01 each 31-08-2010 USD 20.40 - - 2,371,776 48,384,826 - -
Aramid Entertainment Fund Limited
Class E Class E Shares of GBP 0.01 par value 31-07-2010 GBP 105.48 - - 55,771 5,925,875 - -
Series E0310 Class E Shares of GBP 0.01 par value 31-07-2010 GBP 105.48 - - 410 43,312 - -
Arlington Special Situations Fund Limited
Class A Series 0308 Up to 9,999,990 Class A and B Investor Shares 30-06-2010 USD 7.50 - - 52,670 394,836 - -
Class A Series 0608 Up to 9,999,990 Class A and B Investor Shares 30-06-2010 USD 7.18 - - 3,442 24,720 - -
Class A Series 0708 Up to 9,999,990 Class A & B Investor Shares 30-06-2010 USD 7.39 - - 68,850 508,870 - -
Class A Series 0808 Up to 9,999,990 Class A & B Investor Shares 30-06-2010 USD 7.56 - - 41,310 312,340 - -
Class A Series 1 Investor Shares 30-06-2010 USD 19.81 - - 106,718 2,114,507 - -
Class B Series 1 Up to 9,999,990 Class A and B Investor Shares 30-06-2010 GBP 8.00 - - 53,624 429,004 - -
Class C Series 1 Up to 5,000,000 Class C Investor Shares 30-06-2010 EUR 8.82 - - 88,739 782,307 - -
Class C Series 0608 Up to 5,000,000 Class C Investor Shares 30-06-2010 EUR 7.34 - - 11,118 81,557 - -
Class C Series 1009 Up to 5,000,000 Class C Investor Shares 30-06-2010 EUR 9.63 - - 396,814 3,819,957 - -
Class C Series 0208 Up to 5,000,000 Class C Investor Shares 30-06-2010 EUR 7.82 - - 13,942 109,035 - -
Class C Series 0108 Up to 5,000,000 Class C Investor Shares 30-06-2010 EUR 8.82 - - 88,739 782,307 - -
Class C Series 0708 Up to 5,000,000 Class C Investor Shares 30-06-2010 EUR 7.55 - - 10,809 81,568 - -
Class D Series 1 Up to 9,999,990 Class D Investor Shares of US$0.01 each 30-06-2010 USD 7.94 - - 208,424 1,655,237 - -
Arrowsmith Fund Limited
Class A Up to 4,000,000 Participating Redeemable Preference Shares 15-08-2010 USD 13,410.00 - - 6,743 90,423,630 - -
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 31-07-2010 USD 1,064.25 - - 20,242 21,542,548 - -
Arthur Street Portfolio III (Japan) Ltd
Participating shares 31-12-2009 USD 87.90 - - 205,000 18,019,500 - -
Assured Fund
US Dollar Class A Up to 175,000 Redeemable Participating Shares 31-07-2010 USD 179.35 - - 765,373 137,273,051 - -
US Dollar Class B Up to 565,000 Redeemable Participating Shares 31-07-2010 USD 161.78 - - 627,818 101,570,127 - -
Sterling Class B Up to 600,000 Sterling Redeemable Participating Shares 31-07-2010 GBP 149.40 - - 221,339 33,070,307 - -
Sterling Class C Up to 400,000 Sterling Redeemable Participating Shares 31-07-2010 GBP 140.06 - - 245,519 34,389,046 - -
B.U. Invest
Targeted Convertible Bonds Opportunities Up to 4,999,800 Non-Voting Participating Shares 03-09-2010 CHF 418.54 - - 13,540 5,666,973 - -
BIAS Global Portfolio, SPC
Global Balanced Fund Class A US$ Segregated Portfolio 31-08-2010 USD 95.57 - - 367,608 35,132,932 - -
Short Duration Income Fund Class A US$ Segregated Portfolio 31-08-2010 USD 112.03 - - 384,952 43,128,023 - -
Global Equity Fund Class A US$ Segregated Portfolio 31-08-2010 USD 78.14 - - 217,552 16,999,574 - -
Black River EMEA Investors Fund Ltd.
Series 20 Up to 5,000,000 Participating Redeemable shares 31-07-2010 USD 1,041.76 - - 3,713 3,867,816 - -
Series 021 Up to 5,000,000 participating redeemable shares 31-07-2010 USD 1,116.26 - - 42 47,404 - -
Series 169 Up to 5,000,000 Participating Redeemable Shares 31-07-2010 USD 1,116.26 - - 15,613 17,428,057 - -
Series 02 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 31-07-2010 USD 1,625.18 - - 86,596 140,733,941 - -
Series 12 Up to 5,000,000 participating redeemable shares, US$0.01 par value per share 31-07-2010 USD 1,360.95 - - 20,589 28,020,023 - -
Series 13 Up to 5,000,000 Participating Redeemable Shares, US$0.01 par value per share 30-09-2006 USD 1,002.54 - - 3,301 3,309,878 - -
Black River Professionals Trust LLC
Class C Unlimited number of limited liability company interests 31-07-2010 USD 1,453.06 - - 198 288,345 - -
Class I Unlimited number of limited liability company interests 31-07-2010 USD 1,845.84 - - 223 412,046 - -
Class K Unlimited number of limited liability company interests 31-07-2010 USD 1,778.13 - - 238 424,830 - -
Class SB Unlimited number of limited liability company interests 31-07-2010 USD 872.61 - - 463 404,358 - -
Class SF Unlimited number of limited liability company interests 31-05-2010 USD 583.69 - - 7 4,085 - -
Black River ROST Fund Ltd.
Series 01 Up to 5,000,000 participating redeemable shares 31-07-2010 USD 830.90 - - 15,295 12,708,746 - -
Series 05 Up to 5,000,000 participating redeemable shares 31-07-2010 USD 976.86 - - 209 204,235 - -
Series 07 Up to 5,000,000 participating redeemable shares 31-07-2010 USD 882.75 - - 458 404,362 - -
Series 08 Up to 5,000,000 participating redeemable shares 31-07-2010 USD 726.56 - - 5,888 4,277,770 - -
Series 019 Up to 5,000,000 Participating Redeemable shares 31-07-2010 USD 607.56 - - 181 110,202 - -
Series 020 Up to 5,000,000 Participating redeemable shares 31-07-2010 USD 1,185.09 - - 1,600 1,896,138 - -
BRAM Investments LLC
Unlimited number of Limited Liability Interests 31-07-2010 USD 1,706.17 - - 110,268 188,136,709 - -
Butterfield Bermuda Fund Limited
Up to 25,000,000 Shares of BD$1.00 25-08-2010 BMD 16.83 - - 1,010,101 17,000,000 - -
Butterfield Capital Appreciation Bond Fund Limited
Up to 25,000,000 Shares of US$0.10 each 25-08-2010 USD 37.86 - - 633,914 24,000,000 - -
Butterfield Global Blue Chip Fund
Non-Voting Redeemable Shares of US$0.01 par value 07-09-2010 USD 8.82 - - 1,119,030 9,872,870 - -
Butterfield International Balanced Fund
Sterling Class Unlimited number of units in the Unit Trust 07-09-2010 GBP 13.76 - - 359,583 4,946,225 - -
US Dollar Class Unlimited number of units in the Unit Trust 07-09-2010 USD 18.83 - - 2,681,676 50,500,477 - -
Butterfield Money Market Fund Limited
Class A USD Up to 200,000,000 Shares of US$0.10 each 09-09-2010 USD 24.45 - - 51,461,203 1,258,000,000 - -
Class B USD Up to 200,000,000 Shares of US$0.10 each 09-09-2010 USD 24.77 - - 56,968,899 1,411,000,000 - -
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 09-09-2010 CAD 16.41 - - 5,300,095 87,000,000 - -
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 09-09-2010 CAD 16.63 - - 2,705,839 45,000,000 - -
Class A EURO Up to 100,000,000 Shares of Euro 0.10 each 09-09-2010 EUR 13.37 - - 3,365,870 45,000,000 - -
Class B EURO Up to 100,000,000 Shares of Euro 0.10 each 09-09-2010 EUR 13.53 - - 1,922,095 26,000,000 - -
Class A GBP Up to 100,000,000 Shares of £0.10 each 09-09-2010 GBP 20.23 - - 3,509,378 71,000,000 - -
Class B GBP Up to 100,000,000 Shares of £0.10 each 09-09-2010 GBP 20.50 - - 341,481 7,000,000 - -
Butterfield Select Fund Ltd.
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each 26-08-2010 USD 14.31 - - 6,149,545 88,000,000 - -
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each 26-08-2010 USD 8.63 - - 12,421,784 107,200,000 - -
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each 26-08-2010 USD 16.24 - - 5,732,758 93,100,000 - -
Butterfield Systematic Equity Fund Limited
CAD$ Shares Up to 10,000,000,000 CAN$ Common Shares 25-08-2010 CAD 7.59 - - 895,915 6,800,000 - -
Butterfield US$ Bond Fund Limited
Class A Up to 25,000,000 Shares of US$0.10 each 25-08-2010 USD 10.58 - - 3,998,109 42,300,000 - -
Class B Up to 25,000,000 Shares of US$0.10 each 25-08-2010 USD 10.78 - - 705,009 7,600,000 - -
Castalia Springs Limited
Class A Up to 2,000,000 Voting Participating Redeemable Shares of US$0.01 each 31-07-2010 USD 133.05 - - 276,160 36,743,300 - -
Cayman National Securities Mutual Funds SPC
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares 02-09-2010 USD 9.83 - - 100,409 986,665 - -
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares 02-09-2010 USD 9.93 - - 178,289 1,770,192 - -
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares 02-09-2010 USD 9.52 - - 105,608 1,005,385 - -
CIBC Private Client Fund Limited
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 01-09-2010 USD 105.30 - - 1,218 128,204 - -
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 01-09-2010 USD 105.38 - - 6,602 695,679 - -
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 01-09-2010 USD 105.43 - - 136,523 14,393,370 - -
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 01-09-2010 USD 103.00 - - 1,233 127,034 - -
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 01-09-2010 USD 103.03 - - 19,580 2,017,319 - -
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 01-09-2010 USD 103.09 - - 53,991 5,566,144 - -
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 01-09-2010 USD 101.31 - - 1,487 150,649 - -
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 01-09-2010 USD 101.35 - - 23,249 2,356,236 - -
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 01-09-2010 USD 101.38 - - 8,550 866,819 - -
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 01-09-2010 USD 104.67 - - 1,567 163,977 - -
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 01-09-2010 USD 104.81 - - 7,653 802,143 - -
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 01-09-2010 USD 104.97 - - 27,718 2,909,603 - -
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 01-09-2010 USD 32.33 - - 353,432 11,426,294 - -
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 01-09-2010 CAD 29.73 - - 221,118 6,574,177 - -
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 01-09-2010 USD 23.04 - - 1,344,439 30,977,329 - -
Close Brothers Funds, SPC
Global Diversified Value Fund Portfolio Up to 4,999,900 Participating Shares 08-09-2010 USD 145.82 - - 477,837 69,679,285 - -
Constantia Fund Limited
Class A Constantia Global Hedged Equity Fund 31-07-2010 USD 233.05 - - 44,873 10,457,724 - -
Class C Constantia Low Volatility Fund 31-07-2010 USD 188.84 - - 89,260 16,855,947 - -
Class G Constantia Global Hedged Equity Fund 31-07-2010 EUR 123.25 - - 26,749 3,296,740 - -
Class H Constantia Low Volatility Fund 31-07-2010 EUR 127.03 - - 52,768 6,703,150 - -
Class J Constantia Global Hedged Equity Fund 31-07-2010 GBP 135.12 - - 27,344 3,694,626 - -
Class K Constantia Low Volatility Fund 31-07-2010 GBP 140.71 - - 52,233 7,349,842 - -
DEME Institutional Class, Ltd.
Common Shares at $100.00 per share 31-07-2010 USD 156.24 - - 77,740 12,312,404 - -
Dollar Assets Portfolio
Current Shares Up to 250,000,250,000 Current Shares 31-07-2010 USD 1.00 - - 1,721,498,535 1,721,498,535 - -
Institutional I Shares Up to 250,000,250,000 Institutional I Shares 31-07-2010 USD 1.00 - - 12,227,490 12,227,490 - -
Institutional II Shares Up to 250,000,250,000 Institutional II Shares 31-07-2010 USD 1.00 - - 305,065,009 305,065,009 - -
East Capital Bering Balkan Fund
Master Series Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 8.13 - - 4,022,540 32,708,000 - -
Class A Series June 2010 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 8.00 - - 815,353 6,526,000 - -
Series 0707 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 8.13 - - 34,265 278,400 - -
Class A Series October 2009 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 7.86 - - 1,682,166 13,217,600 - -
Series December 2007 Up to 14,990,000 Non-voting Participating Redeemable Shares 31-08-2010 USD 8.09 - - 2,300,764 18,608,500 - -
Series 0307 Up to 14,990,000 non-oting participating redeemable shares of par value US$0.01 31-08-2010 USD 8.11 - - 1,323,032 10,728,600 - -
Series 0407 Up to 14,990,000 non-voting participating redeemabel shares of par value US$0.01 31-08-2010 USD 8.13 - - 1,124,901 9,139,900 - -
Series July 2008 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 8.12 - - 13,683 111,100 - -
Series December 2008 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 7.29 - - 2,449,648 17,845,900 - -
East Capital Bering Central Asia Fund
Master Series Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 4.79 - - 11,056,447 52,972,800 - -
Class A Series 0408 Up to 9,999,900 non-voting participating redeemable shares 31-08-2010 USD 4.78 - - 290,253 1,388,600 - -
Class A Series January 2009 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 4.57 - - 1,642 7,500 - -
Class A Series July 2008 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 4.79 - - 6,724 32,200 - -
Class A Series April 2010 Up to 14,990,000 non-voting participating redeemabel shares 31-08-2010 USD 4.73 - - 480 2,300 - -
Class A Series June 2009 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 4.52 - - 3,447,506 15,588,200 - -
East Capital Bering New Europe Fund
Master Series Up to 14,990,000 non-voting participating redeemable preference shares 31-08-2010 USD 8.80 - - 1,560,000 13,725,400 - -
Class A Series June 2008 Up to 14,990,000 non-voting participating redeemabel shares of par value US$0.01 31-08-2010 USD 8.79 - - 194,010 1,705,700 - -
Class A Series October 2008 Up to 14,990,000 non-voting participating redeemable preference shares 31-08-2010 USD 8.54 - - 11,696 99,900 - -
Class A Series July 2008 Up to 14,990,000 non-voting participating redeemable preference shares 31-08-2010 USD 8.76 - - 202,018 1,770,600 - -
Class A Series June 2009 Up to 14,990,000 non-voting participating redeemable preference shares 31-08-2010 USD 8.29 - - 956,098 7,927,400 - -
East Capital Bering Russia Fund
Master Series Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 30.97 - - 3,347,118 103,673,100 - -
Class A Series April 2010 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 30.59 - - 17,273 528,400 - -
Class A Series October 2009 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 29.43 - - 1,122,961 33,050,800 - -
Class A Series 0408 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 30.97 - - 21,170 655,700 - -
Class A Series April 2009 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 26.65 - - 2,228 59,400 - -
Class A Series October 2008 Up to 4,990,000 non-voting participating redeemable shares of par value US$0.01 31-08-2010 USD 30.97 - - 3,656 113,200 - -
Class A Series Jan 2010 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 29.86 - - 122,962 3,671,300 - -
Class A Series 0708 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 30.97 - - 218,369 6,763,700 - -
Class A Series July 2009 Up to 4,990,000 non-voting participating redeemable shares 31-08-2010 USD 28.14 - - 3,151 88,600 - -
East Capital Bering Ukraine Fund
Master Series Up to 14,999,900 non-voting participating redeemable shares of par value US$0.01 31-08-2010 USD 13.61 - - 2,311,439 31,460,700 - -
Class A Series 0408 Up to 9,999,900 non-voting participating redeemable shares 31-08-2010 USD 13.61 - - 20,826 283,500 - -
Class A Series April 2009 Up to 14,990,000 non-voting participating redeemabel shares 31-08-2010 USD 11.84 - - 253 3,000 - -
Class A Series July 2008 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 13.61 - - 745 10,100 - -
Class A Series April 2010 Up to 14,990 000 non-voting participating redeemable shares 31-08-2010 USD 13.61 - - 438,740 5,969,600 - -
Class A Series July 2009 Up to 14,990,000 non-voting participating redeemable shares 31-08-2010 USD 12.06 - - 37,820 456,100 - -
East Capital Special Opportunities Fund
AD Share Class Up to 9,990,000 non-voting participating redeemable shares of par value US$0.01 31-08-2010 USD 13.80 - - 5,726,417 79,029,390 - -
EFG-Hermes Middle East and Developing Africa Investment Fund, The
Participating Shares Participating shares - Primary Feeder Fund Closed-ended 23-08-2010 USD 1,040.78 1,040.78 1,040.78 25,279 26,309,664 - -
Enhanced Index Funds (Cayman) Limited
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 26-08-2010 USD 14.32 - - 5,196,134 74,397,698 - -
Class B China Up to 10,000,000 Class B Shares of US$0.001 par value 26-08-2010 USD 29.44 - - 376,650 11,089,344 - -
Class C India Up to 10,000,000 Class C Shares of US$0.001 par value 26-08-2010 USD 37.64 - - 968,194 36,439,987 - -
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund 26-08-2010 USD 12.20 - - 2,869,062 35,002,869 - -
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund 26-08-2010 USD 8.36 - - 2,378,761 19,880,605 - -
Class F Thailand Up to 30,000,000 Class F Shares feferable to the Enhanced Thailand Index Fund 26-08-2010 USD 13.48 - - 1,286,662 17,347,089 - -
Class G Indonesia Up to 30,000,000 Class G Shares referable to the Enhanced Indonesia Index Fund 26-08-2010 USD 16.49 - - 1,596,924 26,339,761 - -
Class H Philippines Up to 30,000,000 Class H Shares referable to the Enhanced Phillippines Index FD 26-08-2010 USD 10.06 - - 1,434,531 14,434,282 - -
Enhanced Index Funds PCC
Enhanced China Index Fund Up to 12,000,000 participating redeemable preference shares 02-09-2010 USD 30.12 - - 376,498 11,341,137 - -
Enhanced Indonesia Index Fund Up to 30,000,000 redeemable shares 02-09-2010 USD 16.33 - - 1,596,696 26,075,015 - -
Enhanced India Index Fund Up to 12,000,000 participating redeemable preference shares 02-09-2010 USD 37.83 - - 968,234 36,623,581 - -
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 02-09-2010 USD 12.57 - - 2,869,698 36,071,279 - -
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 02-09-2010 USD 10.28 - - 1,434,545 14,750,878 - -
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 02-09-2010 USD 8.60 - - 2,378,995 20,451,798 - -
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 02-09-2010 USD 14.35 - - 5,195,954 74,577,518 - -
Enhanced Thailand Index Fund Up to 30,000,000 redeemable shares 02-09-2010 USD 14.31 - - 1,286,629 18,413,772 - -
FG Caribbean Bond Fund
Up to 50,000,000 Participating Shares with a par value of US$0.001. 10-11-2009 USD 11.10 - - 48,969 543,742 - -
GLG Global Aggressive Fund
Up to 200,000,000 Participating Shares of US$0.0001 par value 30-07-2010 USD 121.17 - - 19,204 2,326,950 - -
Global Equity Brazil Feeder Fund
Class A Shares Up to 500,000 Class A Shares 30-07-2010 USD 999.36 - - 1,312 1,310,839 - -
Class AA Shares Up to 500,000 Class AA Shares 30-07-2010 EUR 1,060.96 - - 259 274,317 - -
Class B Shares Up to 500,000 Class B Shares 30-07-2010 USD 807.87 - - 401 323,420 - -
Class BB Shares Up to 500,000 Class BB Shares 30-07-2010 EUR 1,012.50 - - 59 59,721 - -
Class C Shares Up to 500,000 Class C Shares 30-07-2010 USD 981.40 - - 1,212 1,189,323 - -
Class CC Shares Up to 500,000 Class CC Shares 30-07-2010 EUR 1,066.06 - - 227 242,119 - -
Class D Up to 4,999,900 non-voting redeemable Participating Shares in Class D 31-07-2010 USD 1,055.70 - - 41 43,353 - -
Class DD Shares Up to 500,000 Class DD Shares 30-07-2010 EUR 1,046.63 - - 104 109,318 - -
Greylock Global Opportunity Fund (Offshore) Ltd.
Class C Up to 10,000,000 Common Shares of 0.01 par value 31-07-2010 USD 174.28 - - 35,583 6,201,461 - -
Class B Up to 10,000,000 Common Shares of 0.01 par value. 31-07-2010 USD 569.08 - - 17,083 9,721,903 - -
HFC Japan Tactical Alpha Strategy
Class A Dollar Shares Up to 12,475,000 Class A Dollar Shares 31-08-2010 USD 56.07 - - 3,507 196,653 - -
Management Shares (Minimum Subscription: GBP equivalent of US$100,000) Up to 12,475,000 Management Shares 31-08-2010 GBP 75.87 - - 4,900 371,754 - -
Highland Credit Opportunities Fund, Ltd.
Class A Series 1 FE Up to 49,999,000 Class A Shares 31-07-2010 USD 337.76 - - 30,062 10,153,702 - -
Class A Series 1 NE Up to 49,999,000 Class A Shares 31-07-2010 USD 245.72 - - 2,401 590,192 - -
Class A Series 6 FE Up to 49,999,000 Class A Shares 31-07-2010 USD 215.44 - - 11,000 2,369,891 - -
ING Clarion Debt Opportunity (Cayman) II, L.P.
Limited Partnership Interest Limited Partnership Interest 07-09-2010 USD 152,570,287.00 - - 1 152,570,287 - -
Lion Fund Limited, The
USD Aggregate Up to 89,990,000 Participating Shares of US$0.01 each, issued in Series 31-07-2010 USD 36.29 - - 1,224,625 44,440,305 - -
Series EUR SO3 Up to 89,990,000 Euro Class Participating Shares of EUR 0.01 each 31-07-2010 EUR 25.06 - - 20,467 512,918 - -
USD Series 07 08 Up to 89,990,000 Participating Redeemable Preference Shares of US$0.01 31-07-2010 USD 36.00 - - 26,816 965,439 - -
USD Series 08 08 Up to 89,990,000 Participating redeemable Preference shares of US$0.01 each 31-07-2010 USD 36.02 - - 11,767 423,840 - -
USD Series 1 Up to 89,990,000 Participating Shares of US$0.01 each, issued in series 31-07-2010 USD 35.95 - - 677,911 24,367,977 - -
Series 10-09 Up to 89,990,000 USD Class Participating Shares 31-07-2010 USD 35.79 - - 2,893 103,510 - -
USD Series 11 07 Up to 89,990,000 USD Class Participating Shares 31-07-2010 USD 35.79 - - 25,506 912,930 - -
Euro Series 1 Up to 89,990,000 Euro Class Participating Redeemable Shares of US$0.01 each 31-07-2010 EUR 26.74 - - 17,097 457,118 - -
Euro Series 02 08 Up to 89,990,000 Euro Class Participating Shares of US$0.01 each 31-07-2010 EUR 24.36 - - 18,295 445,616 - -
M. Kingdon Offshore Ltd.
Class A Series 1 Class A Shares 30-06-2010 USD 123.29 - - 12,747,140 1,571,579,594 - -
Class A Series 2 Class A Shares 30-06-2010 USD 123.09 - - 374,350 46,080,538 - -
Class A Series 3 Class A Shares 30-06-2010 USD 123.19 - - 221,666 27,307,544 - -
Class A Series 4 Class A Shares 30-06-2010 USD 122.67 - - 370,780 45,483,211 - -
Class A Series 5 Class A Shares 30-06-2010 USD 122.29 - - 120,680 14,757,993 - -
Class A Series 6 Class A Shares 30-06-2010 USD 123.03 - - 120,229 14,792,432 - -
Class A Series 7 Class A Shares 31-07-2010 USD 125.74 - - 145,445 18,288,461 - -
Class B Series 1 Class B Shares 30-06-2010 USD 119.36 - - 2,249,463 268,491,404 - -
Class B Series 2 Class B Shares 30-06-2010 USD 117.87 - - 590,757 69,629,987 - -
Class B Series 3 Class B Shares 30-06-2010 USD 119.20 - - 31,209 3,720,047 - -
Class B Series 4 Class B Shares 30-06-2010 USD 119.29 - - 42,006 5,010,996 - -
Class B Series 5 Class B Shares 30-06-2010 USD 118.83 - - 49,017 5,824,900 - -
Class B Series 6 Class B Shares 30-06-2010 USD 123.19 - - 13,211 1,627,422 - -
Class B Series 7 Class B Shares 30-06-2010 USD 118.47 - - 202,972 24,046,174 - -
Class B Series 8 Class B Shares 31-07-2010 USD 121.73 - - 41,890 5,099,199 - -
Class C Series 1 Class C Shares (Minimum Subscription is EUR 5,000,000) 30-06-2010 USD 99.19 - - 577,366 57,267,894 - -
Class D Series 1 Class D Shares (Minimum Subscription is EUR 5,000,000) 30-06-2010 USD 100.37 - - 67,000 6,724,836 - -
Maverick Fund, Ltd.
Class A Class A Shares of par value US$0.01 each 31-07-2010 USD 1,052.84 - - 913,796 962,089,349 - -
Moneda Latin American Corporate Debt
Class A Shares Up to 49,999,900 Class A Participating Preference Shares (Est) 31-08-2010 USD 1,372.91 - - 24,291 33,350,241 - -
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 07-08-2010 USD 1,370.98 - - 24,288 33,298,402 - -
Novus Global Credit Opportunities Strategy (Euro) Limited
EUR Class A Shares Up to 500,000 Shares of the Company 31-07-2010 EUR 8,434.30 - - 590 4,973,415 - -
Novus Global Credit Opportunities Strategy (Sterling) Limited
GBP Class A Shares Up to 500,000 Shares of the Company 31-07-2010 GBP 8,266.80 - - 4,291 35,470,446 - -
Novus Global Credit Opportunities Strategy Limited
USD Class A Shares Up to 1,500,000 Shares of the Company 31-07-2010 USD 8,790.01 - - 12,885 113,258,878 - -
Novus Global Emerging Markets Strategy (Euro) Limited
EUR Class A Shares Up to 500,000 Shares of the Company 31-07-2010 EUR 7,980.59 - - 853 6,806,632 - -
Novus Global Emerging Markets Strategy (Sterling) Limited
GBP Class A Shares Up to 500,000 Shares of the Company 31-07-2010 GBP 7,857.00 - - 4,171 32,773,189 - -
Novus Global Emerging Markets Strategy Limited
USD Class A Shares Up to 1,500,000 Shares of the Company 31-07-2010 USD 8,493.25 - - 12,254 104,076,455 - -
Novus Global Special Situations Strategy (Euro) Limited
EUR Class A Shares Up to 1,500,000 EUR Class A Shares 30-06-2010 EUR 8,455.75 - - 589 4,978,460 - -
Novus Global Special Situations Strategy (Singapore Dollar) Limited
SGD Class A Shares Up to 1,500,000 SGD Class A Shares 30-06-2010 SGD 8,414.46 - - 618 5,201,448 - -
Novus Global Special Situations Strategy (Sterling Closed-Ended) Limited
STG Class A Shares Up to 1,500,000 Class A Shares 30-06-2010 GBP 9,400.66 - - 5,956 55,994,539 - -
Novus Global Special Situations Strategy Limited
USD Class A Shares Up to 1,500,000 USD Class A Shares 30-06-2010 USD 8,758.55 - - 7,562 66,234,502 - -
Novus Natural Resources Strategy (Euro) Limited
EUR Class A Shares Up to 500,000 Class A Shares of the Company 31-07-2010 EUR 9,588.79 - - 1,627 15,603,466 - -
EUR Class B Shares Up to 500,000 Class B Shares of the Company 31-07-2010 EUR 9,804.49 - - 1,032 10,116,705 - -
Novus Natural Resources Strategy (Sterling) Limited
GBP Class A Shares Up to 500,000 Class A Shares of the Company 31-07-2010 GBP 9,856.03 - - 3,565 35,139,219 - -
GBP Class B Shares Up to 500,000 Class B Shares of the Company 31-07-2010 GBP 10,082.63 - - 3,094 31,199,423 - -
Novus Natural Resources Strategy Limited
USD Class A Shares Up to 1,500,000 Class A Shares of the Company 31-07-2010 USD 10,484.26 - - 16,396 171,900,803 - -
USD Class B Shares Up to 1,500,000 Class B Shares of the Company 31-07-2010 USD 10,160.45 - - 8,424 85,594,909 - -
OAM Asian Recovery Fund
Participating shares 31-07-2010 USD 66.53 - - 3,234,224 215,161,900 - -
OAM European Value Fund
Up to 4,990,000 Participating Shares 31-08-2010 USD 25.97 - - 4,481,919 116,376,540 - -
Ocelot Russian Power Investments Limited
Class A Series 01 Up to 100,000,000 Class A Shares of US$0.0001 31-07-2010 USD 0.38 - - 16,080,687 6,171,767 - -
Class A Series 02 Up to 100,000,000 Class A Shares of US$0.0001 per share 31-07-2010 USD 0.43 - - 1,194,375 517,761 - -
Class A Series 3-08 Up to 100,000,000 Class A Shares of US$0.0001 per share 31-07-2010 USD 0.38 - - 2,165,045 830,944 - -
Class A Series 07 UP to 100,000,000 Class A Shares of US$0.0001 per share 31-07-2010 USD 0.29 - - 2,178,750 632,273 - -
Class A Series 08 Up to 100,000,000 Class A shares of US$0.0001 per share 31-07-2010 USD 0.31 - - 4,100,000 1,260,750 - -
Olympus Korea LP
Limited Partnership Interests (total fund NAV USD 24,132,823) 30-11-2009 USD 182,379.00 - - 1 182,379 - -
Orbita Asian Growth Strategy (Euro) Limited
Euro Class A Shares Up to 30,000 Euro Class A Shares 31-07-2010 EUR 12,197.04 - - 1,093 13,334,506 - -
Euro Class B Shares Up to 500,000 Class B Shares of Euro1.00 each 31-07-2010 EUR 12,425.39 - - 144 1,783,419 - -
Orbita Asian Growth Strategy (Sterling) Limited
GBP Class B Shares Up to 500,000 Class B shares of GBP1.00 each 31-07-2010 GBP 13,580.55 - - 133 1,807,125 - -
GBP Class A Shares Up to 30,000 Sterling Class A Shares 31-07-2010 GBP 13,315.09 - - 5,873 78,194,358 - -
Orbita Asian Growth Strategy Limited
USD Class A Shares Up to 150,000 Class A Shares 31-07-2010 USD 12,906.83 - - 18,919 244,183,479 - -
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-07-2010 USD 13,168.32 - - 579 7,621,265 - -
USD Class C Shares Up to 1,500,000 Class C Shares of US$1.00 each 31-07-2010 USD 13,457.17 - - 2,822 37,980,818 - -
Orbita Capital Return Strategy (Euro) Limited
Euro Class A Shares Up to 50,000 Euro Class A Shares 31-07-2010 EUR 12,325.40 - - 3,227 39,776,258 - -
Euro Class B Shares Up to 500,000 Class B Shares of Euro 1.00 each 31-07-2010 EUR 12,587.72 - - 4,512 56,795,340 - -
Orbita Capital Return Strategy (Sterling) Limited
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-07-2010 GBP 13,485.74 - - 12,647 170,552,415 - -
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-07-2010 GBP 13,173.24 - - 23,807 313,618,072 - -
Orbita Capital Return Strategy Limited
USD Class A Shares Up to 150,000 Class A Shares 31-07-2010 USD 20,780.07 - - 52,010 1,080,762,100 - -
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-07-2010 USD 21,231.06 - - 22,467 477,002,825 - -
USD Class C Shares Up to 1,500,000 Class C Shares of US$1.00 each 31-07-2010 USD 21,756.91 - - 2,808 61,099,849 - -
Orbita European Growth Strategy (Dollar) Limited
USD Class A Shares Up to 50,000 US Dollar Class A Shares 31-07-2010 USD 13,346.50 - - 5,421 72,354,073 - -
USD Class B Shares Up to 500,000 Class B Shares of US$1.00 each 31-07-2010 USD 13,644.14 - - 1,039 14,173,502 - -
Orbita European Growth Strategy (Sterling) Limited
GBP Class B Shares Up to 500,000 Class B shares of GBP1.00 each. 31-07-2010 GBP 13,781.91 - - 648 8,933,435 - -
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-07-2010 GBP 13,512.29 - - 7,149 96,595,238 - -
Orbita European Growth Strategy Limited
Euro Class A Shares Up to 100,000 Class A Shares 31-07-2010 EUR 17,537.63 - - 17,637 309,313,421 - -
Euro Class B Shares Up to 1,500,000 Class B Shares of Euro1.00 each 31-07-2010 EUR 17,892.95 - - 3,291 58,879,833 - -
Euro Class C Shares Up to 1,500,000 Class C Shares of Euro 1.00 each 31-07-2010 EUR 18,343.79 - - 255 4,681,043 - -
Orbita Global Opportunities Strategy (Euro) Limited
Euro Class A Shares Up to 50,000 Euro Class A Shares 31-07-2010 EUR 13,169.24 - - 5,750 75,718,250 - -
Euro Class B Shares Up to 500,000 Class B shares of Euro1.00 each 31-07-2010 EUR 13,430.91 - - 5,068 68,061,402 - -
Orbita Global Opportunities Strategy (Sterling) Limited
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-07-2010 GBP 21,226.24 - - 6,003 127,413,269 - -
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-07-2010 GBP 20,797.30 - - 31,833 662,040,303 - -
Orbita Global Opportunities Strategy Limited
USD Class A Shares Up to 200,000 Class A Shares 31-07-2010 USD 19,711.79 - - 87,095 1,716,805,217 - -
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-07-2010 USD 20,095.12 - - 20,725 416,464,796 - -
USD Class C Shares Up to 1,500,000 Class C Shares of US$1.00 each 31-07-2010 USD 20,577.13 - - 4,903 100,896,913 - -
Orbita North American Growth Strategy (Euro) Limited
EUR Class A Shares Up to 1,500,000 EUR Class A Shares 31-07-2010 EUR 9,686.60 - - 168 1,625,461 - -
EUR Class B Shares Up to 1,500,000 EUR Class B Shares 31-07-2010 EUR 9,791.86 - - 137 1,337,723 - -
Orbita North American Growth Strategy (Singapore Dollar) Limited
SGD Class A Shares Up to 1,500,000 SGD Class A Shares 31-07-2010 SGD 9,607.73 - - 332 3,185,063 - -
Orbita North American Growth Strategy (Sterling) Limited
GBP Class A Shares Up to 1,500,000 GBP Class A Shares 31-07-2010 GBP 9,535.15 - - 1,965 18,734,663 - -
GBP Class B Shares Up to 1,500,000 GBP Class B Shares 31-07-2010 GBP 10,404.04 - - 52 543,703 - -
Orbita North American Growth Strategy Limited
USD Class A Shares Up to 1,500,000 USD Class A Shares 31-07-2010 USD 9,950.86 - - 10,493 104,414,088 - -
USD Class B Shares Up to 1,500,000 USD Class B Shares 31-07-2010 USD 10,081.17 - - 1,875 18,901,575 - -
Orbita Universal Strategies Limited
EUR Class 1 Shares (Minimum Subscription: EUR equivalent of US$75,000) Up to 150,000 Shares of the Orbita Universal Strategies (Euro) Fund 31-07-2010 EUR 10,470.26 - - 2,367 24,781,569 - -
GBP Class 1 Shares (Minimum Subscription: GBP equivalent of US$75,000) Up to 150,000 Shares of the Orbita Universal Strategies (Sterling) Fund 31-07-2010 GBP 10,685.30 - - 13,971 149,285,886 - -
USD Class 1 Shares Up to 150,000 Shares of the Orbita Universal Strategies (Dollar) Fund 31-07-2010 USD 11,022.74 - - 8,106 89,352,000 - -
Palm Trend Fund Ltd
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares 31-08-2010 EUR 804.64 - - 283 227,500 5.94 -
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-08-2010 EUR 795.26 - - 345 274,735 5.80 -
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-08-2010 USD 823.69 - - 2,489 2,050,417 6.17 -
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-08-2010 USD 814.29 - - 1,065 867,128 6.04 -
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-08-2010 JPY 835.85 - - 42,624 35,626,829 6.59 -
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-08-2010 JPY 826.35 - - 10,731 8,867,350 6.46 -
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-08-2010 CHF 830.37 - - 1,231 1,022,398 6.74 -
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-08-2010 CHF 820.88 - - 117 96,254 6.62 -
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-08-2010 GBP 816.36 - - 50 40,817 5.62 -
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-08-2010 GBP 806.96 - - 112 90,386 5.49 -
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-08-2010 AUD 812.03 - - 50 40,601 5.97 -
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-08-2010 AUD 802.71 - - 1,635 1,312,687 5.84 -
Pan Asia Special Opportunities Fund (Cayman)
10,000,000 Ordinary Shares of US$0.01 par value each (Est) 31-05-2010 USD 0.02 - - 6,200,000 142,766 - -
10,000,000 Ordinary Shares of US$0.01 par value each 28-02-2010 USD 0.03 - - 6,200,000 212,067 - -
Peak Investment Fund Ltd
Class A Shares Class A non voting participating redeemable shares of US$0.01 each 31-08-2010 USD 1,379.77 - - 11,125 15,349,993 - -
Permal Asian Holdings NV
Class A Up to 2,400,000 non -voting Class A Shares of par US$0.01 each 31-08-2010 USD 1,828.60 - - 45,368,952 82,961,665,627 - -
Permal Emerging Markets Holdings NV
Class A Up to 4,800,000 non -voting Class A Shares of par US$0.01 each 31-08-2010 USD 3,198.52 - - 63,128 201,919,189 - -
Permal European Holdings NV
Class A Up to 1,200,000 non -voting Class A Shares of par US$0.01 each 31-08-2010 USD 1,861.19 - - 20,179 37,557,146 - -
Permal Fixed Income Holdings N.V.
Class A Up to 1,200,000 non -voting Class A Shares of par US$0.01 each 31-08-2010 USD 524.15 - - 4,396,294 2,304,317,870 - -
Permal Investment Holdings NV
Class A Up to 2,400,000 non -voting Class A Shares of par US$0.01 each 31-08-2010 USD 4,362.19 - - 317,137 1,383,412,561 - -
Permal Japan Holdings
Class A Up to 1,200,000 non -voting Class A Shares of par US$0.01 each 31-07-2010 USD 2,085.26 - - 70,803 147,643,543 - -
Permal Macro Holdings Ltd.
Class A Up to 2,000,000 non -voting Class A Shares of par US$0.01 each 31-08-2010 USD 4,018.33 - - 789,822 3,173,767,619 - -
Protected Capital Currency Fund SPC, The
Protected Capital FX10 Segregated Portfolio Up to 2,499,000 Participating Shares 31-08-2010 GBP 1,002.97 - - 4,571 4,584,712 - -
Protected Capital FX10 Segregated Portfolio II Up to 2,499,000 Participating Shares 31-08-2010 GBP 997.56 - - 1,542 1,538,404 - -
Protected Capital FX10 Segregated Portfolio III Up to 2,499,000 Participatng Shares 31-08-2010 GBP 965.50 - - 2,473 2,388,117 - -
Protected Capital FX10 Segregated Portfolio IV Up to 2,499,000 Participating Shares 31-08-2010 GBP 935.92 - - 2,887 2,702,123 - -
Rosenthal Collins Global Funds (Cayman) Ltd
RCG Select Fund Shares Up to 4,999,900 Class B Non-Voting Participating Redeemable Ordinary Shares 31-07-2010 USD 97.58 97.58 97.58 9,795 955,804 - -
Scotiabank Canadian Growth Fund
Class A Shares Redeemable Preferred Shares 08-09-2010 USD 2.75 - - 12,219,269 33,597,714 - -
Scotiabank Global Growth Fund
Class A Shares Redeemable Preferred Shares 08-09-2010 USD 1.70 - - 6,037,615 10,243,853 - -
Scotiabank Money Market Fund
Class A Shares Redeemable Preferred Shares 08-09-2010 USD 13.05 - - 14,126,947 184,351,769 - -
Scotiabank US Dollar Bond Fund
Class A Shares Redeemable Preferred Shares 08-09-2010 USD 2.52 - - 6,759,692 17,063,132 - -
Scotiabank US Growth Fund
Class A Shares Redeemable Preferred Shares 08-09-2010 USD 6.54 - - 582,603 3,811,755 - -
Seligman Tech Spectrum (Master) Fund
Class A1 Offshore Un-Restricted Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 387.50 - - 1,678,522 650,421,582 - -
Class A1 Onshore Un-Restricted Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 388.25 - - 1,050,309 407,779,204 - -
Class A2 Offshore Restricted Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 379.00 - - 1,598,874 605,981,220 - -
Class A2 Onshore Resticted Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 378.27 - - 250,814 94,876,131 - -
Seligman Tech Spectrum Fund
Class A1 Series 3 Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 271.43 - - 27,784 7,541,454 - -
Class A1 Series 4 Up to 500,000,000 participating redeemable voting shares of US$0.0001 each 31-05-2010 USD 272.59 - - 11,583 3,157,519 - -
Class A1 Series 5 Up to 500,000,000 participating redeemable voting shares of US$0.0001 each 31-05-2010 USD 271.37 - - 71,705 19,458,550 - -
Class A1 Series 6 Up to 500,000,000 participating redeemable voting shares of US$0.01 each 31-05-2010 USD 270.39 - - 36,747 9,936,198 - -
Class A1 Series Transfer Up to 500,000,000 participating redeemable voting shares of US$0.01 each 31-05-2010 USD 265.22 - - 37,963 10,068,833 - -
Class A2 Series 3 Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 264.08 - - 36,691 9,689,541 - -
Class A2 Series 4 Up to 500,000,000 participating redeemable voting shares of US$0.01 each 31-05-2010 USD 265.20 - - 72,143 19,132,419 - -
Class A2 Series 5 Up to 500,000,000 participating redeemable voting shares of US$0.01 31-05-2010 USD 264.02 - - 164,493 43,429,791 - -
Class A2 Series 6 Up to 500,000,000 participating redeemable voting shares of US$0.01 each 31-05-2010 USD 263.09 - - 1,682 442,730 - -
Class A1 Series 2 Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 272.59 - - 2,200,489 599,824,466 - -
Class A1 Series EMP Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 290.47 - - 1,046 304,015 - -
Class A2 Series 2 Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 265.20 - - 2,000,708 530,585,941 - -
Class A2 Series EMP Up to 500,000,000 participating redeemable voting shares 31-05-2010 USD 285.56 - - 5,126 1,463,803 - -
Sharpe Funds SPC
Sharpe Art Segregated Portfolio Class A Shares Up to 500,000 Participating Class A Shares 06-09-2010 EUR 100.00 - - 118,993 11,899,300 - -
Solar Fund
Ordinary Class A Ordinary Shares of US$0.01 each 30-04-2010 USD 15.44 - - 242,481 3,743,911 - -
Institutional Class B Institutional Shares of US$0.01 each 30-04-2010 USD 13.48 - - 674,138 9,087,391 - -
Ordinary Class B Ordinary Shares of US$0.01 each 30-04-2010 USD 13.37 - - 145,252 1,942,026 - -
Institutional Class C Institutional Shares of US$0.01 each 30-04-2010 USD 9.20 - - 305,724 2,812,668 - -
Ordinary Class C Ordinary Shares of US$0.01 each 30-04-2010 USD 8.89 - - 155,027 1,378,191 - -
Solaris White Fund, a segregated portfolio of Solaris Fund (SPC) Limited
CHF 01 Up to 2,500,000 participating shares of par value CHF0.01 par share 31-03-2010 CHF 21.62 - - 56,609 1,223,609 - -
Universal Investment Fund
Global Fixed Income Fund Unlimited number of units 03-09-2010 USD 10,413.81 - - 6,629 69,034,856 - -
Strategic Asia Fund Unlimited number of units 03-09-2010 USD 5,816.51 - - 30,207 175,701,567 - -
Strategic Europe Fund Unlimited number of units 03-09-2010 EUR 3,410.16 - - 6,558 22,365,019 - -
Europe Premier Fund Unlimited number of units 03-09-2010 EUR 6,358.50 - - 40,060 254,722,448 - -
Asia Premier Fund Unlimited number of units 03-09-2010 USD 9,757.30 - - 16,300 159,046,120 - -
Willerfunds
Willerbond Capital US$ USD 07-09-2010 USD 31.42 - - 566,591 17,803,716 - -
Willerbond European Currencies European Currencies 07-09-2010 EUR 25.40 - - 2,332,228 59,249,325 - -
Willerequity South East Asia Equity South East Asia 07-09-2010 USD 29.17 - - 1,110,268 32,385,883 - -
Willerequity Europe Equity Europe 07-09-2010 EUR 16.65 - - 1,313,447 21,870,006 - -
Willerequity Greater China Willerequity Greater China 07-09-2010 USD 13.24 - - 1,695,851 22,451,836 - -
Willerequity Italy Willerequity Italy 07-09-2010 EUR 13.10 - - 1,291,484 16,915,263 - -
Willerequity Japan Equity Japan 07-09-2010 JPY 1,351.00 - - 1,387,108 1,874,582,330 - -
Willerequity Latin America Willerequity Latin America 07-09-2010 USD 92.02 - - 254,343 23,403,652 - -
Willerequity North America Equity North America 07-09-2010 USD 21.02 - - 1,621,306 34,080,975 - -
Willerequity Trade Winds Willerequity Trade Winds 07-09-2010 EUR 11.76 - - 1,793,681 21,089,981 - -
Willerequity Russia and Eastern Europe Willerequity Russia and Eastern Europe 07-09-2010 USD 30.69 - - 723,680 22,210,557 - -
Zweig-DiMenna International Limited
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2010 USD 83,711.32 - - 2,281 190,939,786 - -
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 30-06-2010 USD 82,792.23 - - 367 30,413,114 - -
The offering of securities is restricted in certain jurisdictions. In particular, securities may not be offered, sold, delivered, directly orindirectly in the United States or to a U.S. person and may not be offered in or fromGreat Britain.

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