Closed ended funds by custodian

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all funds hedge etf open ended ucits compliant traditional/long property private equity

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all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launches

funds by custodian

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
Allbanc Split Corp A	403.09%	433.88%	539.67%	473.60%	-	-
ACP Capital ORD	160.88%	131.95%	-24.72%	-24.72%	4.26%	-
M&G Equity Investment Trust PLC	71.95%	74.07%	217.13%	14,000.00%	-	-
MEI Real Estate N.V	57.01%	74.54%	-	82.09%	-5.70%	71,776,965
Atlantis Japan Growth NS842	56.79%	66.21%	87.38%	67.16%	-21.42%	-
Downing Structured Op VCT 1 D	56.48%	60.15%	-	62.82%	62.65%	-
Jupiter Dividend & Growth Trust	56.32%	56.32%	611.75%	173.28%	-	91,443,000
HICL Infrastructure Company	37.55%	37.55%	48.25%	38.40%	13.18%	-
Foresight VCT 2 Infrastructure	31.41%	-	-	-	36.92%	-
Foresight VCT Infrastructure	31.41%	-	-	-	36.92%	-
Octopus VCT 3	27.72%	-	-	-	31.34%	-
Octopus VCT 4	27.03%	-	-	-	30.63%	-
Caixagest Rendimento Fixo 2015 FEIF Acc	24.85%	19.76%	-	-	5.05%	78,799,859
ProVen VCT	23.79%	78.10%	79.15%	78.10%	10.95%	-
EPE Special Opportunities ESO	20.80%	22.57%	37.17%	33.94%	-13.84%	-
Caixagest Valor BRIC 2015 FEIF	18.17%	11.19%	-	-	-2.04%	20,554,413
Egypt Trust	16.43%	-2.29%	-17.97%	16.43%	7.93%	-
Prosperity Russian Domestic ORD	16.03%	0.00%	-29.17%	16.03%	-5.56%	-
CMAM Condition Redep Stk Price Ref 07-12	15.58%	21.58%	14.99%	1.49%	-8.36%	-
Octopus Eclipse VCT ORD	15.07%	15.07%	-2.54%	4.74%	2.55%	-
Hazel Renewable Energy VCT 2	14.50%	18.97%	13.65%	18.97%	9.96%	-
Hazel Renewable Energy VCT 1	13.94%	18.38%	13.09%	18.38%	9.54%	-
Aberforth Geared Capital & Income Trust	12.52%	12.52%	23.56%	20.87%	19.51%	-
Henderson Financial Opportunities	12.15%	22.51%	13.58%	13.23%	-	-
PXP Vietnam Fund Limited	12.13%	30.87%	31.99%	39.06%	8.89%	-
SMAM Kingdom of Thailand Yld Stk 2007-11	11.48%	-0.50%	33.64%	8.14%	6.44%	-
SMAM Kingdom of Thailand Yld Stk 2008-3	11.34%	0.36%	31.39%	7.57%	6.32%	-
Sprott Physical Gold Trust Unit	10.93%	1.11%	28.95%	10.93%	25.02%	-
Renaissance RenFin	10.50%	23.94%	24.50%	23.13%	4.68%	-
BPI Metais Preciosos - FEI	9.97%	3.09%	-	-	4.72%	7,728,185

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