Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Class J-USD Shares Series 1 Class J-USD Shares	28-02-2021	USD	1,319.8910	49,333	65,114,659
Class J-JPY Shares Class J-JPY Shares	28-02-2021	JPY	119,579.8970	5,232	625,653,620

AAA Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Active Asset Allocation SP	15-04-2021	USD	119.7870	92,499	11,080,230
Class N shares Active Asset Allocation SP	15-04-2021	USD	110.0690	133,841	14,731,790

Absolute Return Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
JPY Units TCW Sepulveda Equity JPY Trust	26-02-2021	JPY	10,616.0000	1,008,388	10,705,355,925

All Seasons Africa Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
D Lead Series Lead Series	31-03-2021	USD	867.6900	169,851	147,378,724
D Series 12-14 Series 12-14	31-03-2021	USD	705.9300	2,005	1,415,312
D Series 04-15 Series 04-15	31-03-2021	USD	762.1900	941	717,333
D Series 05-15 Series 05-15	31-03-2021	USD	746.2200	7,638	5,699,679
D Series 06-15 Series 06-15	31-03-2021	USD	764.5900	6,128	4,685,485
D Series 07-15 Series 07-15	31-03-2021	USD	787.6000	7,467	5,881,058
D Series 08-15 Series 08-15	31-03-2021	USD	841.9900	7,564	6,368,593
D Series 09-15 Series 09-15	31-03-2021	USD	905.4600	19,448	17,609,782
D Series 11-15 Series 11-15	31-03-2021	USD	926.9700	1,145	1,061,644
D Series 01-16 Series 01-16	31-03-2021	USD	977.4700	3,464	3,386,116
D Series 02-16 Series 02-16	31-03-2021	USD	1,082.0700	3,161	3,420,431
D Series 03-16 Series 03-16	31-03-2021	USD	1,057.7900	2,731	2,889,025
D Series 03-18 Series 03-18	31-03-2021	USD	770.1800	2,001	1,541,143
D Series 07-18 Series 07-18	31-03-2021	USD	803.9500	423	340,163
D Series 08-18 Series 08-18	31-03-2021	USD	810.8400	4,506	3,653,493
D Series 10-18 Series 10-18	31-03-2021	USD	872.6000	14	12,256
D Series 01-19 Series 01-19	31-03-2021	USD	921.0300	5,345	4,923,346
D Series 04-19 Series 04-19	31-03-2021	USD	834.4400	9	7,914
D Series 07-19 Series 07-19	31-03-2021	USD	885.8500	9	8,381
D Series 08-19 Series 08-19	31-03-2021	USD	966.9000	1,146	1,108,353
D Series 09-19 Series 09-19	31-03-2021	USD	978.3100	4,715	4,612,999
D Series 10-19 Series 10-19	31-03-2021	USD	970.1200	1,085	1,052,583
D Series 01-20 Series 01-20	31-03-2021	USD	838.9400	6	5,365
D Series 02-20 Series 02-20	31-03-2021	USD	912.4700	46	41,873

All Seasons Emerging Markets Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
B Shares	31-03-2021	USD	1,636.5700	193,068	315,969,458

All Seasons Specialist G Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
B Shares	28-02-2021	USD	1,524.4900	43,606	66,476,214

Arthur Street Portfolio III (Japan) Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Participating shares	31-12-2020	USD	17.9300	205,000	3,675,650

Assured Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
GBP Class B Shares Up to 600,000 Sterling Class B Redeemable Participating Shares	Suspended
GBP Class C Shares Up to 400,000 Sterling Class C Redeemable Participating Shares	Suspended
USD Class A Shares Up to 175,000 USD Class A Redeemable Participating Shares	Suspended
USD Class B Shares Up to 565,000 USD Class B Redeemable Participating Shares	Suspended
USD Class F Shares Up to 2,000,000,000 USD Class F Redeemable Participating Shares	Suspended

BIAS Global Portfolios, SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Balanced Fund Class A US$ Segregated Portfolio	31-03-2021	USD	156.9900	320,220	50,270,475
Short Duration Income Fund Class A US$ Segregated Portfolio	31-03-2021	USD	118.2300	119,348	14,110,572
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio	31-03-2021	USD	130.9700	265,085	34,717,951

Butterfield Bermuda Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 25,000,000 Shares of BD$1.00	07-04-2021	BMD	38.7000	452,196	17,500,000

Butterfield Global Blue Chip Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Redeemable Shares of US$0.01 par value	06-04-2021	USD	23.3400	419,880	9,800,000

Butterfield International Balanced Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
US Dollar Class Unlimited number of units in the Unit Trust	06-04-2021	USD	37.0800	625,674	23,200,000

Butterfield Money Market Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A USD Up to 200,000,000 Shares of US$0.10 each	15-04-2021	USD	25.6735	22,513,486	578,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each	15-04-2021	USD	26.1730	28,235,204	739,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each	15-04-2021	CAD	17.2775	1,273,332	22,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each	16-02-2021	CAD	17.7398	1,168	20,726
Class A GBP Up to 100,000,000 Shares of £0.10 each	15-04-2021	GBP	20.4764	781,387	16,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each	16-02-2021	GBP	20.8987	36,823	769,563

Butterfield Select Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each	08-04-2021	USD	16.4300	1,065,124	17,500,000
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	08-04-2021	USD	22.1000	5,493,212	121,400,000
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	08-04-2021	USD	23.1300	2,325,983	53,800,000

Butterfield US$ Bond Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Up to 25,000,000 Shares of US$0.10 each	07-04-2021	USD	10.9610	1,176,899	12,900,000
Class B Up to 25,000,000 Shares of US$0.10 each	07-04-2021	USD	11.1860	8,099,409	90,600,000

Cayman National Securities Mutual Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares	28-02-2021	USD	9.7417	261,480	2,547,276
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares	28-02-2021	USD	10.6373	739,852	7,870,040
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares	28-02-2021	USD	22.7052	113,237	2,571,077

Cherry Blossom Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares	30-11-2020	EUR	507.6548	61	30,839
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares	30-11-2020	EUR	428.9577	250	107,129
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares	30-11-2020	USD	509.2914	62	31,489
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares	30-11-2020	USD	428.7637	1,124	481,789
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares	30-11-2020	CHF	508.8044	4,852	2,468,898
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares	30-11-2020	CHF	429.3160	339	145,516

DSAM Kauthar Gold Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Up to 4,999,990 non-voting participating shares	13-04-2021	USD	82.8698	1,198	99,344

Dylan Fund (SPC) Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares	17-03-2021	USD	2,328.0200	20,028	46,625,445

EM Co-Investment Fund LP

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Interests An unlimited number of A limited partnership interests	31-03-2021	EUR	133,669,164.2100	1	133,669,164
Class B interests An unlimited number of B limited partnership interests	31-03-2021	EUR	576,115.0000	1	576,115

Enhanced Index Funds (Cayman) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value	31-03-2021	USD	51.7712	1,015,891	52,593,905
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund	31-03-2021	USD	12.7993	1,408,805	18,031,756
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund	31-03-2021	USD	19.3193	4,642,490	89,689,678
Class H Philippines Up to 30,000,000 Class H Shares referable to the Enhanced Phillippines Index FD	31-03-2021	USD	16.2849	576,002	9,380,137
Class I Shares E.I.P. China Up to 10,000,000 Class I Shares referable to the E.I.P. China H Share Fund	26-02-2021	USD	11.8358	951,013	11,255,976

Enhanced Index Funds PCC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares	31-03-2021	USD	12.8222	1,406,405	18,033,157
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares	31-03-2021	USD	16.3395	573,995	9,378,774
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares	31-03-2021	USD	19.3612	4,632,685	89,694,377
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value	31-03-2021	USD	51.8813	1,013,838	52,599,183

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class I Class I non-voting shares	31-12-2020	USD	1,067.8300	6,000	6,406,980

Guotai Junan Asia Bond Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
An unlimited number of Class A non-voting shares of RMB1,000 each Guotai Junan China Plus Bond Fund SP	31-03-2021	CNH	1,134.7228	700,000	794,305,963
An unlimited number of Class A non-voting shares of USD100 each Guotai Junan Global Total Return Fund SP Series One	31-03-2021	USD	117.1428	199,317	23,348,504
An unlimited number of Class A non-voting shares of USD100 each Guotai Junan Global Total Return Fund SP Series Two	31-03-2021	USD	120.4796	211,098	25,433,011

Hinde Gold Feeder Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class B Initial Series USD Class B Initial Series	Suspended
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of	Suspended

Hudson Bay International Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Class A Voting Participating Shares	28-02-2021	USD	1,330.8939	4,687,639	6,238,750,161

M. Kingdon Offshore Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series A1-1 Class A1-1 Shares	31-01-2021	USD	199.2871	35,783	7,131,114
Series A2-1 Class A2-1 Shares	31-01-2021	USD	193.9231	13,721	2,660,973
Series B1-1-09 Class B1-1 Shares	31-01-2021	USD	183.0887	38,726	7,090,471

Man Numeric Integrated Alpha Market Neutral

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares	16-04-2021	JPY	8,609.0911	789,780	6,799,287,969

NAM DIVERSIFIED STRATEGY FUND

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	12-04-2021	JPY	10,143.0000	1,000,010	10,142,615,007
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	12-04-2021	JPY	10,139.0000	1,000,010	10,139,094,458
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	12-04-2021	JPY	10,144.0000	1,000,010	10,144,255,520

Nineteen77 Global Multi-Strategy Alpha Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Class J-USD shares Series 1 Class J-USD shares	28-02-2021	USD	3,762.3400	62,235	234,149,380

OAM Asian Recovery Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Participating Redeemable Pref Shares	31-03-2021	USD	149.3000	2,211,507	330,167,313

OAM European Value Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 14,990,000 Non-Voting Participating Shares	31-03-2021	USD	59.1600	4,002,342	236,772,791

Orbita Capital Return Strategy (Sterling) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each	Suspended
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each	Suspended
GBP Class A Shares Up to 50,000 Sterling Class A Shares	Suspended

Orbita Capital Return Strategy Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each	Suspended
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each	Suspended
USD Class A Shares Up to 150,000 Class A Shares	Suspended

Orbita Global Opportunities Strategy (Sterling) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
GBP Class B Shares Up to 150,000 Sterling Class B Shares	28-02-2021	GBP	26,838.4069	0	10,209
GBP Class E Shares Up to 150,000 Sterling Class E Shares	28-02-2021	GBP	12,079.7375	1,233	14,894,474
GBP Class A Shares Up to 100,000 Sterling Class A Shares	28-02-2021	GBP	24,432.0579	34	842,664

Orbita Global Opportunities Strategy Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each	28-02-2021	USD	26,990.3889	1	28,580
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each	28-02-2021	USD	12,847.5052	1,795	23,066,252
USD Class A Shares Up to 200,000 Class A Shares	28-02-2021	USD	24,714.0644	115	2,839,979

Orient Asian Credit Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A1 Class A1 Participating Shares	31-03-2021	USD	1,005.5600	4,418	4,442,594
Class A2 Class A2 Participating Shares	31-03-2021	USD	1,007.4200	25,173	25,360,005
Class A3 Class A3 Participating Shares	31-03-2021	USD	1,008.3500	28,751	28,990,929
Class A4 Class A4 Participating Shares	31-03-2021	USD	1,009.5800	24,571	24,806,794
Class A5 Class A5 Participating Shares	31-03-2021	USD	1,011.1400	12,126	12,260,588

Orient Sun Rise Fund Series SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class H3 Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class H3 Part. Share Orient Global Stable Fund No.1 Segregated Portfolio	31-03-2021	USD	109.4102	2,279,715	249,424,086
Class S Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class S Part. Share Silversea Income Fund Segregated Portfolio	31-03-2021	USD	110.4279	1,183,970	130,743,277

Robeco Alternative Investments SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class F-1 30,000,000 Class F-1 USD Ordinary Shares	13-04-2021	USD	114.3210	28,081	3,210,248
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares	13-04-2021	JPY	10,610.4220	18,135	192,420,003
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares	13-04-2021	AUD	129.0400	20,872	2,693,323

Scotia Canadian Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	19-04-2021	USD	3.2779	7,691,091	25,210,541
Class AC Shares Up to 100,000,000 Class AC Shares	19-04-2021	CAD	4.6818	519,079	2,430,191
Class NC Shares Up to 100,000,000 Class NC Shares	19-04-2021	CAD	4.2359	233,693	989,916
Class NU Shares Up to 100,000,000 Class NU Shares	19-04-2021	USD	3.2743	247,080	809,022

Scotia Global Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	19-04-2021	USD	3.6374	10,507,616	38,220,219
Class NU Shares Up to 100,000,000 Class NU Shares	19-04-2021	USD	3.5941	345,028	1,240,049

Scotia Money Market Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	19-04-2021	USD	13.5987	18,612,437	253,105,678

Scotia US Dollar Bond Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	19-04-2021	USD	2.9611	18,391,972	54,459,872
Class NU Shares Up to 100,000,000 Class NU Shares	19-04-2021	USD	2.7886	547,589	1,527,012

Scotia US Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	19-04-2021	USD	20.9924	1,856,696	38,976,495
Class NU Shares Up to 100,000,000 Class NU Shares	19-04-2021	USD	20.9052	21,658	452,754

Syfoglomad Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares	28-02-2021	EUR	137.0180	221,348	30,328,670

Teutonia Opportunity Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Initial Series Class A redeemable non-voting shares	31-01-2021	EUR	1,240.3362	37,294	46,256,532

Universal Investment Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Strategic Europe Fund Unlimited number of units	16-04-2021	EUR	5,029.3600	34,859	175,320,487
Europe Premier Fund Unlimited number of units	16-04-2021	EUR	10,436.4300	28,722	299,754,393

Whitebox Multi-Strategy Fund, Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Redeemable Non-Voting Participating Shares of par value US$0.01	31-03-2021	USD	1,842.7251	27,158	50,045,537
Class B Redeemable Non-Voting Participating Shares of par value US$0.01	31-03-2021	USD	1,376.6740	139,821	192,488,118
Class C Redeemable Non-Voting Participating Shares of par value US$0.01	31-03-2021	USD	1,692.5561	197,910	334,973,318

Zweig-DiMenna International Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each	28-02-2021	USD	103,101.9000	73	7,481,952