Investment Fund Details

Class	Class J-USD Share Series 3
Description	Class J-USD Share Series 3 Class
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG2957T1325
Administrator	MUFG Alternative Fund Services (Cayman) Ltd
Investment Manager	UBS Hedge Fund Solutions LLC
Legal Advisor	Ogier
	Sidley Austin LLP
Listing Agent	Ogier
Paying Agent	UBS Switzerland AG

Valuation Date	NAV	Units	Total
31-12-2017	1,025.6660	2,657	2,725,482
30-11-2017	1,018.4630	2,657	2,706,342
31-10-2017	1,025.3880	2,657	2,724,744
30-09-2017	1,023.9410	3,889	3,982,427
31-08-2017	1,027.1830	3,889	3,995,036
31-07-2017	1,019.8700	3,467	3,535,543
30-06-2017	3,466.6610	3,517,218	12,193,005,311

Release Date	Title
21 Aug 2017	CSX ADMITS CL J-USD SERIES 3 OF A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST
02 Jun 2017	CSX CANCELS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED - SERIES 2 CLASS J-USD SHARES
15 Feb 2017	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT - CLASS QDLP-USD SHARES
15 Feb 2017	A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED : COMPANY ANNOUNCEMENT - CLASS F SHARES
30 Jan 2017	CSX ADMITS CL J-JPY SHARES OF A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST

Release Date	Title
01 Sep 2016	CSX ADMITS A&Q NEUTRAL ALPHA STRATEGIES XL LIMITED TO OFFICIAL LIST