Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-08-2017USD1,053.1940 167,025175,909,893
Class J-JPY Shares Class J-JPY Shares 31-08-2017JPY102,667.8580 2,610267,963,109
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-08-2017USD1,027.1830 3,8893,995,036

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2017USD978.6900 279,560273,602,408
D Series 12-14 Series 12-14 31-08-2017USD796.2000 7,4355,919,390
D Series 04-15 Series 04-15 31-08-2017USD866.8400 7,3196,344,025
D Series 05-15 Series 05-15 31-08-2017USD845.7600 25,29421,393,397
D Series 06-15 Series 06-15 31-08-2017USD864.6600 7,2606,278,077
D Series 07-15 Series 07-15 31-08-2017USD889.3000 9,2328,210,223
D Series 08-15 Series 08-15 31-08-2017USD950.0600 2,1162,010,806
D Series 09-15 Series 09-15 31-08-2017USD1,019.7600 18,45318,818,127
D Series 10-15 Series 10-15 31-08-2017USD1,013.2000 5,4205,491,589
D Series 11-15 Series 11-15 31-08-2017USD1,044.7800 890930,147
D Series 12-15 Series 12-15 31-08-2017USD1,116.2700 4,5525,081,547
D Series 01-16 Series 01-16 31-08-2017USD1,108.0500 3,3133,671,153
D Series 02-16 Series 02-16 31-08-2017USD1,226.6400 10,21612,531,430
D Series 03-16 Series 03-16 31-08-2017USD1,201.1600 2,5163,021,844
D Series 04-16 Series 04-16 31-08-2017USD1,167.0300 11,35613,253,195
D Series 05-16 Series 05-16 31-08-2017USD1,116.4800 4,0654,538,556
D Series 06-16 Series 06-16 31-08-2017USD1,105.8900 1,1381,258,983
D Series 08-16 Series 08-16 31-08-2017USD1,192.5800 6,0537,219,729
D Series 09-16 Series 09-16 31-08-2017USD1,196.9800 1,4141,693,572
D Series 10-16 Series 10-16 31-08-2017USD1,161.9700 2832,651
D Series 11-16 Series 11-16 31-08-2017USD1,153.0100 274316,062
D Series 01-17 Series 01-17 31-08-2017USD1,247.9700 2,0692,582,634
D Series 02-17 Series 02-17 31-08-2017USD1,236.9400 1,5671,937,905
D Series 03-17 Series 03-17 31-08-2017USD1,209.2400 215260,110
D Series 06-17 Series 06-17 31-08-2017USD1,132.6900 382433,645
D Series 07-17 Series 07-17 31-08-2017USD1,052.2500 5760,703

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2017USD1,274.4300 185,016235,789,970

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2017USD1,229.1810 77,30395,019,247

Arrowsmith Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-08-2017USD18,043.4900 3,52663,621,346
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 31-08-2017USD1,513.3800 194293,596

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2017USD43.4800 205,0008,913,400

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 15-09-2017USD122.7500 239,66629,419,619
Short Duration Income Fund Class A US$ Segregated Portfolio 15-09-2017USD112.5900 58,0526,536,121
Global Equities Fund Class A US$ Segregated Portfolio 15-09-2017USD110.4600 269,15429,731,432
Global Dividend Income Fund Class I US$ Segregated Portfolio 15-09-2017USD107.9700 100,24610,823,701

BTGP Latam Fund LLC

Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-08-2017USD955.8523 104,53499,918,651

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 13-09-2017BMD27.6200 546,70515,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 13-09-2017USD15.3300 482,7137,400,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 12-09-2017USD27.2300 727,13919,800,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 19-09-2017USD24.6519 25,677,533633,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 19-09-2017USD25.0594 37,151,727931,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 19-09-2017CAD16.8429 2,018,65434,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 19-09-2017CAD17.2452 28,993500,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 19-09-2017GBP20.3064 1,231,13825,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 19-09-2017GBP20.6747 532,05111,000,000

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 13-09-2017USD10.5770 1,153,44612,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 19-09-2017USD10.8040 4,850,05552,400,000

Cayman National Securities Mutual Funds SPC

CIBC Private Client Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 20-09-2017USD141.5955 4,001566,478
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 20-09-2017USD144.0693 9,7301,401,856
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 20-09-2017USD145.8705 205,38629,959,704
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 20-09-2017USD125.3494 2,842356,220
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 20-09-2017USD126.3184 9,6371,217,316
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 20-09-2017USD128.2103 114,49314,679,215
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 20-09-2017USD109.9065 46250,822
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 20-09-2017USD111.5745 19,1692,138,805
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 20-09-2017USD112.3928 43,7824,920,826
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 20-09-2017USD157.1142 2,041320,651
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 20-09-2017USD162.1912 5,150835,311
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 20-09-2017USD168.3755 50,0158,421,259
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 20-09-2017CAD31.2038 185,4565,786,947
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 20-09-2017USD37.1738 587,21621,829,009
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 20-09-2017USD23.6005 767,11118,104,215

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 19-09-2017USD80.3018 236,55818,966,037

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

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares Participating shares - Primary Feeder Fund Closed-ended 18-09-2017USD1,592.9200 5,3488,518,924

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 14-09-2017USD46.2934 721,83533,416,190
Enhanced Indonesia Index Fund Up to 30,000,000 redeemable shares 14-09-2017USD21.0077 787,68316,547,386
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 14-09-2017USD13.4997 1,170,29315,798,641
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 14-09-2017USD19.6426 1,013,27819,903,452
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 14-09-2017USD13.2686 5,466,15672,528,444
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 14-09-2017USD26.5634 2,528,57567,167,541

Global Opportunities Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 30-06-2017USD106.7900 6,399,405683,389,269

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 31-08-2017USD43.7200 19,757863,732
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-08-2017GBP52.1600 20,7201,080,723

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 01-08-2017USD1,208.8400 1,440,2131,740,989,566

Lion Fund Limited, The

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2017USD166.6721 1,328,297221,390,020
Series A1-2 2011 Class A1-2 Shares 31-07-2017USD166.1929 57,3659,533,650
Series A1-3 Class A1-3 Shares 31-07-2017USD165.6408 107,44417,797,091
Series A1-4 Class A1-4 Shares 31-07-2017USD165.2291 101,59216,785,952
Series A1-6 Class A1-6 Shares 31-07-2017USD162.4449 4,769774,760
Series A1-7 Class A1-7 Shares 31-07-2017USD164.6837 2,785458,630
Series A1-8 Class A1-8 Shares 31-07-2017USD164.9808 23,0103,796,202
Series A2-1 Class A2-1 Shares 31-07-2017USD164.2397 30,1914,958,579
Series A2-2 Class A2-2 Shares 31-07-2017USD163.1033 127,43020,784,269
Series A2-3 Class A2-3 Shares 31-07-2017USD161.0828 7,8821,269,660
Series A2-5 Class A2-5 Shares 31-07-2017USD163.7685 5,834955,475
Series B1-1-09 Class B1-1 Shares 31-07-2017USD157.3942 71,38611,235,820
Series B1-2 2011 Class B1-2 Shares 31-07-2017USD156.8725 763119,768
Series B1-3 Class B1-3 Shares 31-07-2017USD156.3623 1,295202,500
Series B1-4 Class B1-4 Shares 31-07-2017USD155.5089 50077,742
Series B1-5 Class B1-5 Shares 31-07-2017USD157.2019 647101,710
Series B1-6 Class B1-6 Shares 31-07-2017USD154.8837 690106,857
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-07-2017USD155.1022 64,63710,025,301
Series D1-1 Class D1-1 Shares 31-07-2017EUR100.6695 115,76211,653,691
Series S1-1 Class S1-1 Shares 31-07-2017USD96.0888 20,0001,921,776

Man Numeric Integrated Alpha Market Neutral

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 22-09-2017JPY9,524.5459 1,747,70816,646,125,067

Maverick Fund, Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 31-08-2017USD1,519.8945 257,030390,658,216

Moneda Latin American Corporate Debt

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 31-08-2017USD2,413.4200 34,08182,252,392
Class B Shares Up to 49,999,900 Class B Participating Preference Shares 31-08-2017USD1,675.7000 11,69219,592,960
Class C Shares Up to 49,999,900 Class C Participating Preference Shares 31-08-2017USD1,887.6900 98,480185,899,281

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-08-2017USD2,358.0800 127,622300,943,410
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-08-2017USD1,059.0000 100,627106,564,151
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-08-2017USD1,037.5100 20,75321,531,236
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-08-2017USD1,016.6200 1,3281,350,040

Novus Global Special Situations Strategy (Sterling Closed-Ended) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
STG Class A Shares Up to 1,500,000 Class A Shares 31-12-2016GBP11,807.4500 20240,319

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2017USD117.3000 2,785,872326,776,202

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2017USD48.9200 5,514,834269,799,404

Orbita Capital Return Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-08-2017GBP17,690.9200 226,955
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-08-2017GBP11,361.5800 2,07423,561,571
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-08-2017GBP16,432.7300 33538,848

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 31-08-2017USD27,839.9500 7202,404
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-08-2017USD11,382.2600 4,52351,477,912
USD Class A Shares Up to 150,000 Class A Shares 31-08-2017USD25,904.1500 42410,990,898

Orbita Global Opportunities Strategy (Euro) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class B Shares Up to 500,000 Class B shares of Euro1.00 each 31-08-2017EUR15,238.1000 064
Euro Class E Shares Up to 1,500,000 Class E participating shares 31-08-2017EUR10,789.3800 1872,019,577
Euro Class A Shares Up to 50,000 Euro Class A Shares 31-08-2017EUR14,269.7800 796,580

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-08-2017GBP25,771.9900 120,004
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-08-2017GBP11,595.0800 3,31638,451,712
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-08-2017GBP24,126.7400 2255,424,561

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 31-08-2017USD24,319.6600 240,081
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-08-2017USD11,575.9400 4,74654,943,294
USD Class A Shares Up to 200,000 Class A Shares 31-08-2017USD22,781.4100 57513,098,677

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 31-08-2017EUR963.6708 864832,811
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-08-2017EUR846.4156 3,2302,734,103
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-08-2017USD948.3162 1,5541,473,974
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-08-2017USD829.8539 2,6192,173,010
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-08-2017JPY959.3817 7,9917,666,832
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-08-2017JPY835.7587 33,35827,879,250
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-08-2017CHF960.6146 3,4473,311,210
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-08-2017CHF842.4780 328275,996
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-08-2017GBP976.7300 5048,836
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-08-2017GBP847.3617 11697,896
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-08-2017AUD1,145.6960 795910,270
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-08-2017AUD992.8908 969962,233

Physical Hard Assets Fund SPC

QT Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-08-2017USD99.6032 5,500,064547,824,051

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 12-09-2017USD111.2380 74,2448,258,754
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 12-09-2017JPY10,891.0250 89,488974,616,045
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 12-09-2017AUD128.7660 27,2013,502,564

Scotiabank Canadian Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-09-2017USD2.7933 11,347,08731,695,622
Class AC Shares Up to 100,000,000 Class AC Shares 25-09-2017CAD3.9236 599,3942,351,757
Class NC Shares Up to 100,000,000 Class NC Shares 25-09-2017CAD3.6245 282,5791,024,228
Class NU Shares Up to 100,000,000 Class NU Shares 25-09-2017USD2.8406 429,7111,220,654

Scotiabank Global Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-09-2017USD3.1324 11,725,93136,730,309
Class NU Shares Up to 100,000,000 Class NU Shares 25-09-2017USD3.1503 597,7461,883,062

Scotiabank Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-09-2017USD13.1209 9,332,682122,452,970

Scotiabank Short-Term Income Fund Inc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 25-09-2017USD9.6507 407,0793,928,586
Class IU Shares Redeemable Preffered Shares 25-09-2017USD9.8811 490,4304,845,981
Class NU Shares Redeemable Preffered Shares 25-09-2017USD9.5389 118,4261,129,646

Scotiabank US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-09-2017USD2.6731 17,795,66747,569,571
Class NU Shares Up to 100,000,000 Class NU Shares 25-09-2017USD2.5627 863,5442,212,980

Scotiabank US Growth Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-09-2017USD15.1979 2,097,95031,884,427
Class NU Shares Up to 100,000,000 Class NU Shares 25-09-2017USD15.3804 34,767534,738

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 31-07-2017USD136.4700 171,03523,341,158
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 31-07-2017USD136.3300 4,033549,900
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 31-07-2017USD136.3400 267,39636,456,872
Class A1 Series 06-17 Up to 500,000,000 participating redeemable voting shares 31-07-2017USD136.1700 57,9907,896,558
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-07-2017USD683.6700 139,38095,290,368
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 31-07-2017USD137.0900 16,3622,243,116
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-07-2017USD138.9000 12,9061,792,649
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 31-07-2017USD144.6800 614,44788,898,222
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 31-07-2017USD139.4900 891,156124,307,352
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-07-2017USD551.0500 6,9953,854,676
Class A2 Non Voting Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD482.1500 2,1651,043,966

Solar Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Institutional Class A Institutional Shares of US$0.01 each 28-10-2016USD15.2174 139,5012,122,849
Ordinary Class A Ordinary Shares of US$0.01 each 30-11-2016USD13.6693 100,9701,380,189
Institutional Class B Institutional Shares of US$0.01 each 31-07-2017USD18.5860 387,0657,193,610
Ordinary Class B Ordinary Shares of US$0.01 each 10-08-2017USD17.1900 26,479455,165

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2017EUR121.9500 248,56030,310,708

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2016EUR1,146.0942 38,19443,773,398

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 22-09-2017USD5,670.2500 27,011153,159,099
Strategic Europe Fund Unlimited number of units 22-09-2017EUR4,265.6400 34,859148,697,925
Europe Premier Fund Unlimited number of units 22-09-2017EUR7,281.2000 23,703172,585,037
ASEAN Prime Fund Unlimited number of units 22-09-2017USD8,249.0000 21,579178,004,123

Willerfunds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Willerbond Capital US$ USD 30-06-2017USD31.6900 788,85424,996,758
Willerbond European Currencies European Currencies 30-06-2017EUR28.0100 1,694,14347,458,384
Willerequity Asia ex-Japan Equity Asia ex-Japan 30-06-2017USD39.1700 628,96824,635,786
Willerequity Europe Equity Europe 30-06-2017EUR21.2800 696,86714,828,481
Willerequity Italy Willerequity Italy 30-06-2017EUR17.1900 779,55513,400,795
Willerequity Japan Equity Japan 30-06-2017JPY2,523.0000 825,9202,083,633,792
Willerequity Latin America Willerequity Latin America 30-06-2017USD80.6000 129,07310,403,578
Willerequity North America Equity North America 30-06-2017USD40.2400 588,63123,688,930
Willerequity Trade Winds Willerequity Trade Winds 06-07-2015EUR17.7400 268,1124,756,071
Willerequity Russia and Eastern Europe Willerequity Russia and Eastern Europe 30-06-2017USD25.7700 293,7037,569,045

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-08-2017USD92,773.2400 33731,275,956
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-08-2017USD89,871.9500 121,043,036