Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-03-2018USD1,086.1450 153,071166,257,285
Class J-JPY Shares Class J-JPY Shares 31-03-2018JPY104,335.1720 2,610272,314,799
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-12-2017USD1,025.6660 2,6572,725,482

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-03-2018USD1,151.8800 255,730294,570,567
D Series 12-14 Series 12-14 30-03-2018USD936.5800 7,4356,963,042
D Series 04-15 Series 04-15 30-03-2018USD1,019.7600 7,3197,463,217
D Series 05-15 Series 05-15 30-03-2018USD994.1700 24,70524,560,562
D Series 06-15 Series 06-15 30-03-2018USD1,016.6700 7,2617,381,753
D Series 07-15 Series 07-15 30-03-2018USD1,045.5500 9,2329,652,724
D Series 08-15 Series 08-15 30-03-2018USD1,118.0900 2,1162,366,427
D Series 09-15 Series 09-15 30-03-2018USD1,199.4700 18,45322,134,437
D Series 10-15 Series 10-15 30-03-2018USD1,191.3800 5,4206,457,340
D Series 11-15 Series 11-15 30-03-2018USD1,227.6100 8901,092,915
D Series 12-15 Series 12-15 30-03-2018USD1,311.6500 4,5525,970,974
D Series 01-16 Series 01-16 30-03-2018USD1,298.8200 1,7432,263,208
D Series 02-16 Series 02-16 30-03-2018USD1,435.9400 10,21614,669,665
D Series 03-16 Series 03-16 30-03-2018USD1,401.8600 2,5163,526,762
D Series 04-16 Series 04-16 30-03-2018USD1,370.3300 11,35615,561,993
D Series 05-16 Series 05-16 30-03-2018USD1,307.4800 4,0655,315,010
D Series 06-16 Series 06-16 30-03-2018USD1,301.2300 1,1381,481,375
D Series 08-16 Series 08-16 30-03-2018USD1,396.4200 6,0548,453,706
D Series 09-16 Series 09-16 30-03-2018USD1,398.3900 1,4151,978,553
D Series 10-16 Series 10-16 30-03-2018USD1,358.7800 2838,182
D Series 11-16 Series 11-16 30-03-2018USD1,349.0600 274369,802
D Series 01-17 Series 01-17 30-03-2018USD1,453.7000 2,0693,008,390
D Series 02-17 Series 02-17 30-03-2018USD1,443.0700 1,5672,260,851
D Series 03-17 Series 03-17 30-03-2018USD1,403.9300 215301,987
D Series 06-17 Series 06-17 30-03-2018USD1,327.6900 383508,298
D Series 07-17 Series 07-17 30-03-2018USD1,227.4300 5870,809
D Series 08-17 Series 08-17 30-03-2018USD1,177.4800 2630,785
D Series 03-18 Series 03-18 30-03-2018USD1,021.1700 2,6362,691,892

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2018USD1,363.8100 185,016252,327,851

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2018USD1,287.7570 77,30399,547,356

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-03-2018USD19,061.5200 2,91955,640,563
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 30-11-2017USD0.0000 00

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2017USD42.3700 205,0008,685,850

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 13-04-2018USD129.6600 253,14832,822,861
Short Duration Income Fund Class A US$ Segregated Portfolio 13-04-2018USD112.2500 68,6367,704,508

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 28-02-2018USD969.7536 958,067929,088,910

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 11-04-2018BMD29.4600 468,43113,800,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 11-04-2018USD16.4700 522,1618,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 10-04-2018USD28.3600 744,00521,100,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 24-04-2018USD24.8063 24,106,779598,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 24-04-2018USD25.2314 36,977,734933,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 24-04-2018CAD16.9000 1,538,46126,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 24-04-2018CAD17.3140 750,83713,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 24-04-2018GBP20.3152 1,181,38124,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 24-04-2018GBP20.6919 531,60811,000,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 11-04-2018USD10.3940 11,237,252116,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 11-04-2018USD10.6070 6,401,43367,900,000

Cayman National Securities Mutual Funds SPC

CIBC Private Client Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 18-04-2018USD145.9236 4,001583,794
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 18-04-2018USD148.6580 9,6171,429,644
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 18-04-2018USD150.6732 197,93329,823,198
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 18-04-2018USD126.0137 3,242408,478
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 18-04-2018USD127.0348 9,0891,154,668
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 18-04-2018USD129.1014 113,07114,597,629
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 18-04-2018USD109.5273 46250,646
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 18-04-2018USD111.2790 18,4002,047,568
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 18-04-2018USD112.1641 43,2044,845,970
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 18-04-2018USD165.8538 2,105349,043
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 18-04-2018USD171.6537 5,056867,878
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 18-04-2018USD178.6752 45,5988,147,310
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 18-04-2018CAD31.2662 164,4765,142,538
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 18-04-2018USD36.6697 585,99221,488,115
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 18-04-2018USD23.7894 787,20118,727,072

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 17-04-2018USD73.2582 236,55817,329,810

EFG-Hermes Middle East and Developing Africa Investment Fund, The

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares Participating shares - Primary Feeder Fund Closed-ended 20-11-2017USD1,461.1700 2,6723,904,242

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 28-02-2018EUR20,221,736.0500 120,221,736
Class B interests An unlimited number of B limited partnership interests 04-04-2018EUR200,000.0000 1200,000

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced China Index Fund Up to 12,000,000 participating redeemable preference shares 12-04-2018USD50.9883 559,66828,536,512
Enhanced Indonesia Index Fund Up to 30,000,000 redeemable shares 12-04-2018USD20.6893 569,09811,774,244
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 12-04-2018USD15.5763 1,169,90818,222,815
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 12-04-2018USD18.6868 1,013,03318,930,386
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 12-04-2018USD14.4297 5,086,28973,393,883
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 12-04-2018USD27.7814 2,576,08071,567,022

Global Opportunities Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 28-02-2018USD110.6200 6,657,522736,455,994

Highland Credit Opportunities Fund, Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Series 1 FE Up to 49,999,000 Class A Shares 31-10-2014USD0.0000 00
Class A Series 2 Non-Eligible Up to 49,999,000 Class A Shares 30-11-2014USD0.0000 00
Class A Series 6 FE Up to 49,999,000 Class A Shares 30-11-2014USD0.0000 00

Hinde Gold Feeder Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-03-2018USD41.6500 9,757406,351
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-03-2018GBP49.1100 20,7171,017,479

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 28-02-2018USD1,262.8367 1,463,9871,848,776,483

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2017USD175.2716 1,084,331190,052,509
Series A1-2 2011 Class A1-2 Shares 31-10-2017USD175.2805 57,36510,054,961
Series A1-3 Class A1-3 Shares 31-10-2017USD175.3064 107,44418,835,598
Series A1-4 Class A1-4 Shares 31-10-2017USD174.9354 101,59217,772,037
Series A1-6 Class A1-6 Shares 31-10-2017USD171.9876 4,769820,274
Series A1-7 Class A1-7 Shares 31-10-2017USD174.3580 2,785485,572
Series A1-8 Class A1-8 Shares 31-10-2017USD172.7383 23,0103,974,701
Series A2-1 Class A2-1 Shares 31-10-2017USD172.8108 30,1915,217,350
Series A2-2 Class A2-2 Shares 31-10-2017USD172.4730 127,43021,978,256
Series A2-3 Class A2-3 Shares 31-10-2017USD170.3364 7,8821,342,598
Series A2-5 Class A2-5 Shares 31-10-2017USD172.8212 5,8341,008,291
Series B1-1-09 Class B1-1 Shares 31-10-2017USD165.5052 21,8673,619,152
Series B1-2 2011 Class B1-2 Shares 31-10-2017USD165.5162 763126,368
Series B1-3 Class B1-3 Shares 31-10-2017USD165.4244 1,295214,236
Series B1-4 Class B1-4 Shares 31-10-2017USD164.5216 50082,248
Series B1-5 Class B1-5 Shares 31-10-2017USD165.5075 647107,083
Series B1-6 Class B1-6 Shares 31-10-2017USD162.0869 690111,826
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-10-2017USD163.1876 60,2419,830,646
Series D1-1 Class D1-1 Shares 31-10-2017EUR105.8628 115,76212,254,871
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783

Man Numeric Integrated Alpha Market Neutral

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 23-04-2018JPY9,445.6966 2,322,54321,938,036,526

Maverick Fund, Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 28-02-2018USD1,502.9979 253,400380,859,834

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-03-2018USD2,307.0000 107,038246,936,651
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-03-2018USD1,036.0600 76,07478,817,281
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-03-2018USD1,015.0500 17,21517,473,687
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-03-2018USD994.6500 1,7231,714,156

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2018USD125.5100 2,672,355335,394,600

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-03-2018USD52.4600 5,086,424266,829,186

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-03-2018GBP17,900.2900 226,886
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-03-2018GBP11,460.2600 1,80620,691,930
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-03-2018GBP16,540.2500 33542,374

Orbita Capital Return Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-03-2018USD28,370.8500 7204,531
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2018USD11,596.2000 4,07847,288,237
USD Class A Shares Up to 150,000 Class A Shares 31-03-2018USD26,236.5700 39210,273,361

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-03-2018GBP25,973.5300 116,249
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-03-2018GBP11,685.9400 3,16236,945,913
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-03-2018GBP24,225.1000 1924,652,549

Orbita Global Opportunities Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-03-2018USD24,750.5000 136,477
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2018USD11,781.0000 4,48752,857,979
USD Class A Shares Up to 200,000 Class A Shares 31-03-2018USD23,097.1600 52312,071,246

Palm Trend Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares 31-03-2018EUR983.0798 864849,584
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-03-2018EUR855.5298 4,1203,524,563
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-03-2018USD971.8468 1,6151,569,944
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-03-2018USD842.6000 1,9081,607,567
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-03-2018JPY980.9941 7,9917,839,546
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-03-2018JPY846.7403 33,35828,245,574
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-03-2018CHF982.2733 3,3873,326,930
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-03-2018CHF853.5295 409349,016
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-03-2018GBP997.8809 5049,894
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-03-2018GBP857.8149 11699,104
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-03-2018AUD1,179.4715 795937,105
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-03-2018AUD1,012.6975 933945,342

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-03-2018USD104.8007 5,771,252604,831,286

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 17-04-2018USD110.1550 66,8687,365,845
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 17-04-2018JPY10,640.2170 79,579846,737,829
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 17-04-2018AUD126.7660 26,3833,344,467

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 24-04-2018USD2.6153 10,681,42727,935,233
Class AC Shares Up to 100,000,000 Class AC Shares 24-04-2018CAD3.8213 530,2402,026,187
Class NC Shares Up to 100,000,000 Class NC Shares 24-04-2018CAD3.5095 235,318825,846
Class NU Shares Up to 100,000,000 Class NU Shares 24-04-2018USD2.6517 390,1811,034,658

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 24-04-2018USD3.3661 12,273,92141,314,633
Class NU Shares Up to 100,000,000 Class NU Shares 24-04-2018USD3.3763 505,2731,705,973

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 24-04-2018USD13.1842 7,952,183104,842,787

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 24-04-2018USD9.6324 335,0383,227,233
Class IU Shares Redeemable Preffered Shares 24-04-2018USD9.9213 493,9114,900,240
Class NU Shares Redeemable Preffered Shares 24-04-2018USD9.5065 44,933427,160

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 24-04-2018USD2.5802 17,257,09344,527,228
Class NU Shares Up to 100,000,000 Class NU Shares 24-04-2018USD2.4665 748,6901,846,640

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 24-04-2018USD16.3641 2,229,10736,477,287
Class NU Shares Up to 100,000,000 Class NU Shares 24-04-2018USD16.5174 29,553488,132

Seligman Tech Spectrum (Master) Fund

Seligman Tech Spectrum Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.9500 141,96820,436,321
Class A1 Series 02-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.5700 4,667548,714
Class A1 Series 03-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2300 1,450171,513
Class A1 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2700 12,7651,509,765
Class A1 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.9000 11,7901,390,116
Class A1 Series 02-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.7300 4,033579,731
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD138.3400 267,39136,990,993
Class A1 Series 06-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.7500 57,9908,336,123
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD725.8300 111,78281,134,773
Class A1 SP Series 06-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.4700 591344,443
Class A1 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD581.3900 10,1425,896,670
Class A1 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.1900 19,96211,622,177
Class A1 SP Series 10-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.2600 13,3207,756,253
Class A1 SP2 Series 02-16 Up to 500,000,000 participating redeemable voting shares 30-11-2016USD572.6400 1,237708,433
Class A1 SP2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.5900 364210,981
Class A1 SP2 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.9000 711412,381
Class A1 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD144.8500 16,3632,370,214
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-01-2018USD144.1700 8,5151,227,713
Class A2 Series 02-15 Up to 500,000,000 participating redeemable voting shares 29-02-2016USD107.2300 42,0974,514,143
Class A2 Series 12-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.6200 42,0955,119,685
Class A2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.5400 71,5218,692,774
Class A2 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD151.6400 494,69575,015,628
Class A2 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.3900 65,5858,158,175
Class A2 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.5300 67,4698,401,947
Class A2 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.6400 722,661105,248,443
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.5200 16,9582,467,857
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD574.4900 6,9954,018,600
Class A2 Non Voting Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD482.1500 2,1651,043,966

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 11-04-2018EUR119.3500 248,56029,665,714

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-06-2017EUR1,122.0079 38,19442,853,459

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 20-04-2018USD5,854.8500 27,011158,145,579
Strategic Europe Fund Unlimited number of units 20-04-2018EUR4,310.8000 34,859150,272,022
Europe Premier Fund Unlimited number of units 20-04-2018EUR7,297.9000 23,703172,981,023
ASEAN Prime Fund Unlimited number of units 20-04-2018USD8,596.7000 21,579185,506,974

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 28-02-2018USD99,441.0000 31531,323,915
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 28-02-2018USD93,332.0000 6559,992