vykonnost hedge fondov a cta aktualizovane nov 2011

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ype/Fund

November % Return

YTD % Return

12-Month % Return

3 Year % Return

5 Year % Return

12-Month % Annualized Standard Deviation

12-Month % Maximum Drawdown

Assets (USD) 11/30/11

Quantedge Global Fund Becker Asset Management AIS MAAP Leveraged 3x AIS Futures Fund LP 3XCredence Oriental Superfund Blue SPC Becker Asset Management AIS Futures Fund II LP Prim Gold AIS MAAP Leveraged 2x Fort Global Diversified FORT Global Contrarian Polar Star Fund Leveraged Global Bridgewater All Weather QFS Currency Quantitative Global Fund Prior&Nilsson Idea Telluride Capital Fund Telluride Capital Fund IKOS FX Fund Tactical Institutional QFS Currency Kinkopf Capital IKOS Futures Fund DUNN World Monetary & Commodity Futures Campbell Global Coeli Spektrum Vaca Capital Global District Capital Global Index Wolf Ltd CFI MultiStrategy Spectra SPC POWERFUN Spectra SPC POWERFUN Renaissance Institutional Renaissance Inst Futures CSL Active Long Only Capricorn FXG10 CHF Briarwood Fund LP 2XL Capricorn fxST (MAP) Superfund Green Gold A Mulvaney Global The AMT Fund Class Tactical Multistrategy ICL Managed Account Emerging Markets Prim Energies Quickpool LP Smith & Williamson LSC INVESTMEN AC Risk Parity 12 BlueTrend Fund Ltd QFS Global Macro Fund

-2.27 -0.47 -4.44 -4.44 0.74 3.42 -0.53 -2.95 1.15 -3.02 2.08 3.42 6 -2.97 -1.03 -1.76 13.83 -2.05 0.05 0.04 -1.73 -6.92 -1.72 -3.36 -0.97 5.26 -7.05 -1.33 -3.44 -0.89 -1.3 6.54 -2.1 0.8 0.8 0.46 0.46 -0.28 1.59 -1.9 0.86 -1.67 12.05 -0.12 -3.28 -3.69 1.96 1.56 17.34 -1.84 0.57 -5.93 1.74 -0.68

31.95 -0.82 -13.57 -13.57 24.69 19.79 -3.6 -6.53 21.65 -6.47 32.14 22.93 28.7 -12.4 16.61 5.28 31.2 -23.81 11.16 10.97 -0.69 -27.24 2.69 -5.42 2.99 5.06 5.3 -1.43 5.35 -4.07 -11.69 -1.98 -8.21 8.51 8.51 3.39 3.39 -5.13 11.66 -5.24 -0.34 4.76 -3.68 7.8 -15.9 -16.47 4.08 12.27 -10.54 -6.57 7.94 0.18 -1.9 0.62

40.46 -2.37 15.06 15.06 28.21 19.8 -2.39 11.14 24.62 11.36 35.84 24.47 21.71 -6.58 16.8 17.57 38.96 -17.46 8.73 8.49 -1.82 -19.5 12.41 1.44 0.73 16.56 9.84 3.31 14.63 5.92 14.84 2.73 1.38 9.51 9.51 8.39 8.39 2.14 11.95 -3.87 0.52 19.15 20.69 9 -9.56 2.19 6.31 21.64 4.7 -4.38 5.87 3.18 4.68 6.21

290.96 153.28 144.26 144.25 133.99 114.75 105.8 101.15 100.51 100.15 93.2 78.43 76.49 71.05 63.35 60.13 59.62 58.43 56.74 55.68 53.63 50.65 45.52 42.15 40.57 40.12 38.97 38.63 38.01 36.08 36.05 35.42 35.26 34.46 34.46 34.26 34.06 33.94 33.14 32.14 30 29.33 28.77 28.69 28.55 28.42 28.13 27.54 26.91 25.71 24.22 23.4 23.35 22.53

263.96 307.36 17.85 17.99 ... ... 243.58 46.45 133.78 43.83 118.08 79.67 ... 47.31 27.78 77.13 336.42 15.04 34.36 32.52 ... 126.47 59.18 33.49 42.43 140.08 407.07 28.21 ... 110.89 205.01 -6.93 -14.48 ... ... ... ... 76.99 ... 61.99 37.32 102.21 99.49 47.91 78.17 -2.78 ... 5.02 109.95 47.69 ... ... 126.9 96.04

31.42 29.31 69.66 69.66 4.58 23.45 26.94 45.79 23.17 45.62 17.38 12.62 13.97 12.5 9.03 18.36 24.72 23.58 7.51 7.47 16.84 32.93 15.89 25.79 13.13 37.61 36.41 14.67 17.67 20.33 51.22 14.83 22.49 1.52 1.52 11.31 11.33 13.6 1.86 17.95 2.71 38.84 39.45 4.21 20.29 41.59 9.11 22.54 33.65 12.93 9.25 12.85 14.45 12.55

-15.46 -16.71 -45.08 -45.08 ... -10.44 -16.45 -30.71 -11.42 -30.56 -2.75 -3.92 -5.43 -18.33 -2.87 -6.97 -17.05 -30.51 -3.58 -3.45 -14.9 -31.18 -6.5 -12 -9.29 -22.71 -21.77 -8.43 -6.41 -13.77 -27.69 -14.64 -20.21 ... ... -5.27 -5.28 -13.16 ... -14.82 -2.63 -20.25 -24.17 -1.53 -17.65 -30.09 -4.3 -19.92 -24.15 -14.34 -3.97 -8.04 -11.84 -7.15

199,045,000 305.272 84,722,347 84,722,347 32,090,172 30,126,807 422.954 35,522,226 42,182,915 144,866,770 80,038,615 111,719,913 ... 33,380,745 4,415,000,000 106,000,000 ... ... 111,549,638 1,079,552 27,770,000 30,244,888 120,000,000 94.594 9,813,424 322,000,000 29,046,190 16,048,265 ... 21,700,000 6,363,806 4,609,823 ... 86,150,000 6,100,000 1,528,026,917 697,453,173 55,473,943 12,635,280 8,768,772 ... 16,900,000 ... 16,623,228 53,216,949 5,176,326 ... 4,296,907 173,495,639 114,277,000 3,700,000 551,920,954 ... 123,000,000

Superfund Gold A Lazard Emerging QFS Global Macro Fund Hasenbichler Futures Threadneedle Apex Drury Diversified Winton Futures GBP Accurate Global Mount Denali Global DUNN Combined Winton Futures EUR Winton Futures USD Quantitative Global Enter Maximal Enter Maximal Enter Maximal Pro Briarwood Diversified ACT Currency Single Hedge Emerging Superfund Gold B LASER Strategy Rotella TEXO Program Capricorn fxST Fall River Global Winton Futures JPY Dexia Systemat C Vaca Capital Partners LP Trident Global Lazard Emerging Sunrise Select Davco Lyxor Epsilon Class A EUR Global Monetary COMMODITI ES Lyxor Epsilon Class A USD Winton Evolution Global Domain Drury Financial Estlander & Partners Vescore CYD Alpha Lyxor Epsilon Futures Baryon Momentum Winch. Reser. Multi Astrolabium Inv. Fund Mark J Walsh Global Walsh Standard Trading Edge ST Premium Stock Index Altegris Winton RQSI Global Asset Vescore CYD Alpha Alder Global 20 Trading Edge Vescore CYD Alpha AMDT Hedge Asian Markets Trident Asset Mgmt Gl

-7.66 -3.69 -0.79 -6.5 -0.47 1.44 0.99 0.08 9.3 2.35 0.99 0.98 3.9 -4.31 -4.31 -4.19 -0.86 2.96 -0.67 -9.46 -0.96 -0.77 0.43 -0.56 -0.15 1.36 0 -0.08 -2.25 2.4 1.64 -0.51 -0.88 1.44 -0.19 1.86 -2.88 -1.36 0.47 0.88 -8.2 -2.1 0.15 -0.11 -0.09 0.49 -1.71 0.93 -0.66 0.87 0.7 0.98 0.87 3.04 -0.6 -0.04

20.44 -4.44 2.46 -2.93 -4.79 -2.73 4.64 12.63 17.81 -3.69 4.93 4.57 7.77 -16.82 -16.82 -16.12 -2.12 22.34 7.84 10.59 -2.9 0.2 -0.16 -1.84 3.97 1.87 2.59 -1.54 -3.09 12.08 -7.98 0.43 6.64 -8.77 0.92 2.65 -10.04 -8.52 10.91 -5.88 -19.04 2.38 2.33 -5.07 -4.68 9.17 -3.99 2.7 -19.01 7.46 -8.67 10.33 7.43 -7.34 4.1 -0.85

20.59 -2.66 7.14 -1.92 -2 6.05 8.57 9.86 29.28 5.54 8.81 8.49 9.82 -13.43 -13.43 -12.62 -1.29 21.58 10.63 15.45 0.16 1.46 0.27 2.38 7.67 9.71 3.33 -1.48 -2.14 17.91 -2.31 -2.02 8.58 -3.17 4.18 5.9 -5.99 -1.15 10.99 -1.35 -16.53 1.37 2.41 3.58 4 12.45 -2.24 6.34 -16.83 7.37 -9.04 17.05 7.34 -8.02 7.16 -0.75

21.96 20.01 19.45 19.01 18.58 17.92 17.23 17.15 17.13 16.65 16.58 16.54 16.4 15.84 15.84 15.72 15.51 15.07 15.07 14.99 14.43 14.43 14.14 14.05 14.05 13.57 12.85 12.84 12.72 12.41 11.95 11.59 11.55 11.51 11.51 11.49 11.28 11.23 10.53 10.15 10.12 9.81 9.6 9.25 9.25 9.06 8.74 8.7 8.36 8.26 7.88 7.83 7.7 7.66 7.44 7.39

... ... 94 54.92 ... 132.17 70.67 ... ... 66.89 65.15 66.41 64.04 ... ... ... 26.24 20.81 ... ... ... ... 11.85 ... 64.27 46.5 18.24 25.04 19.32 64.27 63.64 69.16 34.09 70.24 ... 20.63 31.55 29.84 ... 48.97 -35.15 20.42 ... 74.79 70.29 ... 6.98 51.66 ... ... 23.24 -48.87 ... 12.51 41.51 9.68

32.77 12.79 11.73 14.93 6.98 24.93 8.08 6.72 14.77 21.56 8.1 8.17 7.96 8.38 8.38 8.3 8.77 5.67 8.49 42.25 9.82 7.8 1.36 10.21 7.83 15.47 4.26 1.18 7.13 12.46 12.08 4.52 6.71 12.2 8.15 8.85 10.92 20.74 6.88 10.61 21.74 5.54 2.36 19.58 19.79 14.58 11.49 8.25 12.6 4.07 18.44 28.39 4.08 7.81 15.53 0.6

-13.77 -10.66 -7.38 -11.91 -6.58 -26.03 -4.65 -2.46 -5.23 -13.66 -4.53 -4.61 -6.04 -16.82 -16.82 -16.12 -7.33 -1.05 -5.01 -26.47 -9.63 -6.06 -1.33 -5.55 -4.63 -7.91 -0.95 -1.69 -6.11 -6.7 -12.2 -2.56 -2.5 -12.89 -4.68 -6.03 -11.2 -16.25 -1.92 -9.57 -23.53 -4.61 -1.21 -11.42 -11.45 -7.01 -10.81 -5.06 -19.67 -1.99 -15.79 -15.06 -2 -10.73 -5.29 -0.91

38,360,000 402,449,882 58,000,000 20,192,230 ... 9,130,000 1,480,001,887 26,735,013 29,765,720 25,000,000 881,727,378 6,360,000,000 ... ... ... ... 224,655,227 6,811,243 8,610,000 12,580,000 1,796,290,000 63,923,000 ... 28,538,203 464,279,273 64,690,520 ... 35,800,000 444,125,458 197,871,396 108,954,292 ... 2,000,000 28,024,016 27,140,000 ... 7,340,000 78,900,000 705.993 7,679,778 4,343,892 ... 643.177 62,900,000 118,400,000 30 700 ... 761,000,000 12,179,302 713,458,794 1,416,495 49,750,252 ... ... 21,800,000

Vescore CYD Alpha Beach Horizon Estlander & Partners Friedberg Currency Alder Global 10 FX Quant 11 Currency Estlander & Partners Brummer& Partners Lynx eTurn AktieTrend Estlander & Partners Auspice Diversified Vescore CYD Alpha Altegris Winton Estlander & Partners SEI Futures Index Class F Crabel Two Plus (Class AlphaQuest Long Term Jyske Invest Hedge Valuta LYNX 1.5 (BERMUDA) AlphaQuest Original Estlander & Partners MLM Index Fund LYNX (BERMUDA) Permal Systematic Campbell Global Granem Futures Fund SEI Futures Index Class Trident Global Sunrise Capital 2100 Xenon L/S Global Cogitam T15 Systematic Dynamic Currency Alpha Strategien Superfund Blue SPC Sunrise Select Sunrise Expanded Man AHL Alpha Winch. Reser. Multi Ion Fund Salem Global Opportunity Liongate Co mmodities Chesapeake Diversified Hyman Beck Global Millburn MultiMarkets Man AHL Guaranteed MLM Index Fund Athena G'teed Ability Hedge TT International Robeco Multi Market Bond Rhicon Strategic Fall River Global NuWave Combined Swedbank Robur Valuta TT International DKR Fusion Quantitative

0.87 3.59 -5.39 20.29 0.5 -0.05 -1.28 0.91 -4.85 -0.67 1.07 0.69 0.84 -1.32 1.32 -0.47 -3.41 1.29 1.16 -2.92 -1.36 3.56 0.77 -0.77 -0.88 1.07 1.26 -0.02 -6.7 -0.6 -2.47 0.08 -3.82 -1.35 2 2.4 0.77 -2.15 -2.32 1.41 -2.43 5.58 2.02 1.3 1.23 1.12 -0.55 0.88 -1.53 0.18 0.04 -0.61 2.98 -1.17 -1.41 0.32

7.43 -1.06 -10.68 -12.97 -5.31 -0.68 -10.5 -3.84 -20.96 -3.95 -0.23 6.72 1.89 -10.88 4.58 -4.24 -9.35 3.17 -8.1 -6.04 -11.26 9.32 -4.98 -1.31 -5.83 -3.32 3.94 -0.35 2.29 5.48 1.87 2.12 -5.98 -4.84 9.92 1.4 -2.92 1.59 -4.42 -5.38 -13.71 -12.66 -11.51 -5.21 -1.85 2.58 -4.01 -4.59 -14.92 -7.03 2.51 -1.21 7.95 1.19 -15.27 -11.84

7.34 8.64 -6.19 -15.48 -5.41 -1.4 -2.48 1.41 -15.56 -0.16 6.44 6.6 5.43 -2.92 6.57 0.99 -3.09 3.7 -0.69 3.44 -3.35 16.91 0.03 3.35 -0.97 -2.94 5.87 -0.24 7.71 4.56 4.38 0.98 -4.02 -4.83 16.07 6.68 1.3 0.53 -4.69 2.65 -10.63 -0.53 -0.25 -0.1 1.49 4.87 0.45 -4.72 -12.64 -4.57 2.06 -1.43 1.45 0.98 -13.07 -5.1

7.37 7.33 7.32 7.28 7.26 7.24 7.18 6.87 6.77 6.49 6.22 6.12 6.01 5.73 5.68 5.42 5.25 4.68 4.47 4.46 4.44 4.42 4.31 4.3 4.28 3.99 3.8 3.32 3.23 3.21 3.19 3.02 2.84 2.84 2.69 2.29 1.59 1.42 1.39 1.35 1.3 1.21 1.1 1.03 0.87 0.75 0.3 0.15 -0.06 -0.35 -0.38 -0.76 -0.98 -1.11 -1.29 -1.32

... 91.76 52.7 13.05 19.75 ... 23.88 69.93 ... 16.22 39.24 ... 47.41 21.35 22.13 68.2 85.59 ... ... 82.07 18.93 32.64 63.56 44.1 5.08 23.2 18.59 4.99 47.9 18.58 ... 15.87 ... 26.19 32.41 40.41 40.62 8.33 ... 54.22 ... 18.52 41.83 54.98 ... 15.07 38.67 ... 8.66 46.58 23.9 27.05 58.03 ... 6.51 16.71

4.07 16.63 14.83 67.73 9.9 6.53 23 18.8 11.16 10.26 10.57 3.58 8.25 23.02 4.59 15.16 24.61 2.06 27.89 28.84 23.03 14.58 18.54 11.85 17.7 2.91 4.6 0.32 15.04 5.5 12.79 4.65 6.71 7.71 13.39 13.32 10.59 5.48 4.03 17.02 11.03 26.85 23.33 13.02 9.77 4.82 16.08 9.02 6.24 6.07 2.66 7.1 16.82 2.6 6.25 14.79

-2 -10.14 -16.25 -37.61 -9.55 -6.33 -18.03 -9.75 -20.96 -8.25 -8.09 -1.58 -5.2 -18.27 -1.87 -9.85 -16.64 -1.11 -14.19 -14.76 -18.51 -6.31 -9.55 -6.56 -10.57 -4.34 -1.99 -0.4 -13.23 -3.05 -7.88 -2.37 -6.71 -7.95 -5.26 -7.53 -5.03 -4.66 -5.11 -11.19 -16.09 -27.84 -15.61 -10.4 -4.67 -2.23 -8.07 -10.66 -14.92 -7.19 -1.22 -5.88 -14.45 -1.22 -15.27 -14.54

300.925 783,000,000 591,000,000 4,088,517 13,100,000 34 ... 554,871,810 ... 157,800,000 25,571,674 462.595 ... ... 156.995 466,000,000 30,000,000 5,634,712 567,000,000 47,000,000 ... 165,700,000 1,536,000,000 ... 14,704,915 ... 1,058,586 7,000,000 8,535,254 122,835,139 7,884,393 ... 78,538,422 17,001,858 5,614,891 693,296,712 56,311,426 ... 327,383,356 157,130,000 ... 791,477,489 554,601,562 411,291,000 18,788,480 90,600,000 105,546,579 2,520,797 ... ... 2,500,000 17,723,183 290,141,775 8,646,195 ... ...

Man AHL Guaranteed Man AHL Guaranteed IMFC Managed Nestor Partners NuWave Combined DKR Fusion Quantitative Millburn Diversified Crabel MultiProduct Man AHL Div (Guernsey) Man AHL Div (Guernsey) Marathon System Man AHL Div (Guernsey) Man AHL Div (Guernsey) AlphaQuest Short Term Global Commodity Rivoli International IMFC Managed Rivoli International Drury Offshore Man AHL Diversified District Capital Mgmt Drury Currency 2100 Xenon Managed Patronus Invest SPC Man AHL Diversified Man AHL Diversified Richmond Group Global Altegris Winton Harmonic Alpha Plus Drury Diversified Millburn Commodity SMN Diversified Marathon Plus Ptfl Man AHL Guaranteed Poseidon Sea Express Cyril Systematic Superfund HF A Shepherd Energy Fund Global Commodity GLC Behavioural Galaxy C EUR Dominion Sapphire Ermitage Global Rivoli International Systematic Alpha Trading Edge LT Fall River Global EEA Futures Fund A USD Rivoli International Cyril High Frequency Man AHL Diversified K4D-10V Portfolio Galaxy A EUR Fall River Fund LP Prim' KappaVol Man AHL Currency

-0.56 -0.56 0 -0.12 3.04 0.8 -0.15 -4.58 1.01 1.01 -0.31 1.09 1.09 -1.41 1.39 -1.17 0 -1.1 0.74 1.05 -4.45 -0.47 0.68 -2.29 1.14 1.14 -0.6 0.67 -2.58 1.37 2.41 1.34 -0.17 -0.58 0.56 -3.67 -0.51 -0.97 2.94 -5.03 3.96 -3.62 0.08 -1.83 3.65 0.25 -1.37 3.72 -1.76 -1.25 1.01 -2.17 3.89 -1.16 6.18 -1.17

-5.28 -5.28 -5.83 -7 7.6 -22.13 -7.05 -6.94 -4.43 -4.43 -10.74 -4.53 -4.53 2.2 -7.48 -8.45 -10.16 -9.04 -20.17 -4.92 -11.68 -7.02 7 -8.36 -5.68 -5.68 -13.76 -5.03 -13.96 -18.07 -5.74 -6.31 -9.31 -7.26 -14.3 -9.37 -2.87 -4.23 -14.49 0.53 -5.56 -4.73 -6.84 -13.99 -12.89 0.68 -2.3 -9.78 -14.51 -1.1 -7.22 -13.63 -6.24 -0.63 -0.1 -24.38

-1.78 -1.78 -2.85 -1.76 1.16 -10.14 -1.77 -3.69 1.03 1.03 -8.33 0.96 0.96 10.76 -4.96 -2.75 -2.91 -3.28 -12.95 0.52 -1.99 -5.97 10.07 -0.95 -0.21 -0.21 -8.82 -1.9 -12.78 -10.65 2.25 6.12 -6.46 -3.83 -1.36 -3.7 -4.69 -3.11 -9.7 2.76 0.07 -5.13 -9.74 -5.55 -13.29 2.16 -3.17 -1.79 -6.02 -0.74 -2.77 -11.87 -0.73 0.85 -0.26 -17.93

-1.42 -1.42 -1.45 -1.56 -1.61 -1.83 -1.91 -2 -2.43 -2.43 -2.51 -2.56 -2.56 -2.71 -2.76 -3.06 -3.2 -3.73 -3.74 -3.99 -4.19 -4.57 -4.73 -4.95 -5.08 -5.08 -5.11 -5.22 -5.33 -5.37 -5.46 -5.47 -5.55 -5.9 -6.24 -6.26 -6.38 -6.48 -6.52 -6.89 -7.13 -7.62 -7.64 -7.8 -7.87 -7.93 -7.98 -8.08 -8.12 -8.33 -8.9 -9.12 -9.29 -9.95 -10.18 -10.26

... ... ... 44.2 55.87 ... 42.93 32.74 ... ... 20.52 ... ... 41.24 32.39 42.69 ... 42.35 65.01 49.55 66.14 ... 54.06 ... 44.42 44.42 34.56 28.65 12.41 71.6 39.78 70.7 -2.27 ... 52.65 31.93 16.79 10.48 ... 43.76 ... 13.53 ... 50.92 16.1 ... 50.16 63.39 50.34 2.6 31.12 22.28 ... 47.31 13.3 60.24

10.37 10.37 10.46 12.9 16.48 29.53 12.94 9.32 14.15 14.15 7.2 14.12 14.12 24.7 8.84 16.5 14.01 16.6 24.13 14.19 21.47 5.6 13.3 20.37 13.61 13.61 22.22 8.22 16.87 24.41 13.72 24.48 8 10.3 27.74 14.84 16.01 5.1 17.65 17.39 14.74 7.58 6.16 25.38 8.26 8.66 15.07 17.37 25.35 2.43 11.99 9.43 14.72 13.16 8.94 25.22

-5.65 -5.65 -10.75 -11.17 -14.31 -27.07 -11.21 -8.94 -6.93 -6.93 -11.43 -7.04 -7.04 -10.55 -11.6 -12.78 -11.18 -12.92 -28.51 -6.92 -17.41 -7.11 -6.5 -13.98 -7.11 -7.11 -18.84 -8.11 -22.91 -26.47 -13.81 -14.55 -11.11 -7.26 -24.29 -9.61 -11.11 -6.82 -22.15 -11.52 -11.41 -9.62 -11.15 -19.34 -17 -7.03 -11.32 -14.95 -19.17 -2.37 -8.15 -15.4 -11.62 -10.02 -7.93 -25.81

139,445,089 139,445,089 4,013,769 156,176,000 994,200,000 ... 1,015,000,000 663,600,000 587,707,265 587,707,265 34,140,000 136,273,095 136,273,095 13,000,000 208,000,000 28,845,274 47.209 1,250,000 3,020,000 2,330,314,598 ... 3,140,000 68,858,226 151,104,000 641,141,249 641,141,249 61,000,000 ... 47,000,000 377,360,000 137,000,000 453,086,719 1,440,000 15,407,557 17,657,896 131,293,222 3,486,525 ... 208,000,000 ... 2,465,591 105,000,000 ... 82,617,182 ... 3,055,385 33,243,139 1,690,000 2,790,000 9,024,581 970,251,708 ... 25,543,860 11,298,738 2,175,376 21,650,848

MBS Fund CETA D0 Conquest Macro Fund Amplitude Dynamic Conquest Macro Fund K4D-15V Portfolio JWH Diversified Robeco Multi Market Bond James River Navigator JWH Global Analytics Galaxy B CHF Conquest Managed QCM Global Diversified The Cypress Fund LP James River Navigator Eclipse Global Alis Alternative Mapleridge Fund Limited Systematic Alpha QCM Enhanced The Asian Currency Extended Markets Marathon System CFE EMC Classic Program Lexington Keystone Altis Global Commodity Eclipse Global Alpha Strategien Marathon System ALFA Energy Fund Superfund Green Gold FTC Futures Fund Classic Superfund Green Gold B FTC Futures Fund Richmond Group Global Superfund QAG Altis Global Futures James River Navigator FTC Commodity Mapleridge Fund Limited Superfund A USD SICAV Superfund A EUR SICAV QCM Global Natural James River Navigator Superfund Green, L.P. Index Global II Segregated Superfund GCT EUR Superfund B USD SICAV Acer Cube Acc Superfund GCT USD Superfund B EUR SICAV Superfund Cayman Superfund C USD SICAV Superfund C EUR SICAV Superfund Green, L.P. CISDM CTA Equal

-0.26 2.15 -4.71 2.13 -3.26 -8.68 0.16 1.42 -11.99 3.86 0.84 -4 -9.86 1.4 -3.57 -1.65 -0.21 7.46 -0.87 -3.12 0.23 0.47 2.02 -0.82 4.22 -4.03 -5.01 1.78 -3.26 -4.55 -2.52 -3.13 -3.24 -1.36 -3.6 -0.41 2.98 2.63 -0.73 -9.23 -11.39 -0.45 3.09 -3.04 -7.57 -12.54 -11.21 -11.22 -15.34 -14.68 -6.16 -16.52 -14.8 -4.76 -0.53

-3.38 -5.37 -2.67 -5.41 -19.54 -14 -8.31 -8.8 -13.31 -6.95 -8.16 -24.34 -14.95 -9.84 -14.07 -2.97 -8.65 -23.85 -33.33 -12.52 -1.1 -12.49 -9.33 -8.01 -11.17 -15.44 -7.38 -11.61 -4.71 -9.05 -15 -5.67 -19.67 -17.07 -10.42 -30.82 -18.77 -9.77 -20.41 -11.83 -13.66 -19.45 -17.57 -16.19 -43.75 -14.88 -14.48 -52.3 -17.74 -18.35 -17.17 -20.09 -19.96 -22.64 -2.82

-1.96 -7.58 -2.07 -7.64 -17.13 -5.11 -5.89 0.04 -5.89 -1.83 -3.58 -18.02 -5.72 -1.18 -7.44 -1.69 -8.87 -24.53 -22.97 -11.21 -0.08 -9.78 -4.17 -8.04 -11.4 -9.27 -3.46 -9.03 -4.76 13.93 -9.71 -5.48 -13.23 -15.59 -4.36 -27.01 -4.73 2.11 -20.89 -6.98 -9.18 -12.69 -1.43 -16.22 -29.12 -7.88 -6.68 -44.58 -10.15 -11.14 -4.75 -9.45 -10.6 -22.68

-10.37 -10.56 -11.09 -11.43 -11.51 -11.6 -11.62 -11.79 -12.07 -12.34 -12.44 -12.67 -12.83 -14.49 -14.65 -15.08 -15.08 -15.46 -15.54 -15.55 -15.59 -16.7 -16.81 -17.14 -17.58 -17.87 -18.24 -18.25 -19.21 -20.08 -21.15 -22.78 -23.15 -24.29 -25.12 -26.08 -26.38 -28.3 -32.15 -35.9 -36.41 -38.22 -38.53 -39.73 -40.95 -41.47 -42.04 -42.83 -44.07 -45.68 -46.62 -53.67 -53.99 -55.11

-4.11 57.19 63.69 55.85 40.89 ... 17.31 32.9 76.81 ... 40.18 42.9 -8.32 29.44 23.92 12.33 -0.06 ... -16.07 -9.19 -9.41 -9.26 41.45 28.1 31.67 7.88 23.97 -17.42 ... 45.94 38.06 31.73 59.77 -6.09 7.03 36.18 ... 13.31 -4.97 -20.02 -10.95 -18.91 ... -14.68 ... -11.82 -9.59 -92.83 -13.41 -13.47 1.1 -18.67 -21.78 -27.47

3.72 23.88 12.3 23.87 14.13 20.04 6.24 17.38 26.16 14.46 18.86 19.11 21.38 17.27 19.89 5.52 2.68 16.45 31.44 10.02 9.91 6.57 19.99 22.14 11.58 19.91 16.55 7.87 13.13 60.15 17.14 43.59 21.35 24.76 21.68 16.02 32.62 22.73 6.64 20.49 21.9 14.45 34.23 16.84 51.46 31.15 30.55 65.83 32.66 32.15 43.83 41.81 40.62 23.81

-5.19 -14.66 -8.67 -14.63 -22.25 -17.75 -8.46 -17.78 -22.4 -12.13 -11.53 -27 -19.31 -18.06 -14.07 -3.97 -8.87 -31.05 -38.79 -14.17 -5.84 -12.9 -15.78 -14.88 -19.38 -15.44 -11.37 -13.16 -13.03 -33.29 -22.81 -26.88 -28.74 -25.44 -21.19 -30.82 -32.55 -24.87 -20.89 -22.16 -23.96 -19.77 -32.46 -22.63 -45.44 -29.93 -29.62 -64.83 -32.73 -32.52 -36.89 -38.29 -37.39 -32.2

... ... 999,000,000 ... ... 41,000,000 ... 28,000,000 126,000,000 2,228,738 ... 875,000,000 3,934,122 ... 470,404,510 4,893,250 15,839,298 ... 4,000,000 2,126,100 ... 7,830,000 148,807,916 18,803,406 1,468,864 7,184,773 43,165,400 860 ... 81,160,000 117,468,146 1,620,000 17,187,579 24,000,000 132,784,105 68,596,083 28,000,000 17,565,909 1,000,000 2,190,000 29,076,811 1,000,000 28,000,000 38,440,000 1,835,807 41,447,918 13,610,000 3,646,717 61,000,000 41,124,842 1,400,000 37,010,000 22,090,300 46,130,000

Type/Fund

November % Return

YTD % Return

12-Month % Return

3 Year % Return

5 Year % Return

12-Month % 12-Month % Annualized Maximum Standard Drawdown Deviation 41.1 28.68 97.45 22.89 39.13 12.96 12.94 4.47 9.97 30.92 33.33 8.95 7.53 36.36 28.33 27.74 39.69 4.33 13.75 20.06 13.02 30.01 24.47 32.19 13.74 0.32 5.68 9.36 5.63 16.79 7.79 3.29 26.66 5.79 4.87 19.99 11.47 0.29 6.43 14.35 9.49 6.52 22.12 8.92 0.4 5.67 15.23 9.29 16.72 1.76 1.42 19.54 14.24 -3.41 -9.88 -47.2 -13.54 -10.84 -4.21 -4.25 -0.04 -2.45 -23 -18.07 -1.82 -3.71 -27.59 -22.73 -22.29 -30.52 -0.21 -6.31 -19.66 -6.39 -25.52 -15.48 -22.62 -5.38 ... -1.6 -3.6 -1.67 -7.92 -2.79 -1.4 -21.84 -0.71 -1.61 -16.94 -6.5 ... -0.76 -7.88 -3.24 -4.91 -13.23 -3.06 ... ... -9.69 -3.36 -12.93 -0.6 ... -9.06 -5.78

Kerrisdale Partners, LP CIIT- CR Trust 1 Firebird Mongolia Arcanum REIT Firebird Mongolia Marshall Wace-MW Marshall Wace-MW WTI Credence AlphaOne Essentials Midas Partners LLC Connective Capital II 300 North Capital KeyPoint Real Est Opp Vallum Investment Shearwater Fund EUR Shearwater Fund CHF Haven Real Estate Focus SPM Core Ginga Explorer Iguana Healthcare Starboard Value and Shearwater Fund USD Creststreet Energy Opps Lycos Value Class O Henderson Agricultural Barak Structured Curvature Market Multi-Strategy Client Curvature Market Krugold Inc Pharo Gaia Fund Silvercreek Convertible Inventum Russia Brevan Howard Fund Apollo Absolute Gotham Hedged Wholesale SHAREAxiom Legal Financing Fd Brevan Howard Fund Consumer Metrics L.P. SW8 Strategy Concise Capital Platinum Gold Permal F/I Special Axiom Legal Financing Fd Asset Backed Real Balkan Emerging SW8 Strategy HSAX PARNTERS, Leadenhall Value Ins Axiom Legal Financing Fd Crctrust Fulin Trust 4 PBU Partners L.P.

5.24 -0.16 -14.21 3.03 -10.84 2.67 2.63 0.63 -0.3 5.21 7.35 2.75 3.22 -1.26 11.34 11.43 -5.9 3 0.25 2.7 0.43 10.75 -2.05 9.23 -2.04 1.1 1.36 -3.6 1.27 0.9 -0.06 0.55 4.92 1.66 0.86 -0.31 0.69 0.98 1.77 -3.4 -1.64 1.48 0.08 -1.17 0.87 0 -5.98 -1.68 -2.42 1.16 0.95 5.92 -4.02

197.56 42.61 43.86 35.99 37.87 28.59 28.23 21.5 25.77 46.65 41.76 13.44 14.69 12.96 15.2 15.75 -1.43 19.19 8.45 7.21 7.11 13.42 4.43 22.48 22.79 14.73 9.65 13.41 8.5 11.95 6.87 11.47 3.07 12.02 10.35 6 8.68 11.32 12.6 10.22 5.39 8.99 8.84 11.93 10.29 6.76 5.9 4.87 3.19 9.83 10.02 12.5 4.15

199.41 58.88 45.66 39.71 37.22 29.24 28.85 24.75 24.5 24.13 22.8 22.5 21.06 20.11 19.35 19.26 19.01 18.94 18.76 18.58 18.19 17.62 16.86 16.61 16.18 16.16 15.38 14.08 14.03 14.01 13.04 12.92 12.87 12.8 12.73 12.66 12.32 12.26 11.97 11.96 11.81 11.61 11.47 11.3 11.23 11.17 11.05 10.86 10.84 10.8 10.74 10.63 10.39

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

Gotham Hedged Pure Hedge II FTM Eclectica Fund C EUR Apex China Opportunity Glazer Enhanced Glazer Enhanced Liontrust European GLG Global Equity Chronos True Fund Temujin Zebra Global Liquidity GLG Global Equity Fundamental Credit Ada Series Total Return GLG Global Equity Pine River Convertibles The 36 South Cullinan Capitrade Systematic FH Emerging Markets Helium Special Eclectica Fund C USD Prologue Cayman GLG Global Equity GLG Global Equity GLG Global Equity Marshall Wace - MW R2M Quant Fund, LP YOOF Program Zeal China Fund Limited HADOH V1 Fund Ltd. Marshall Wace - MW Overhill Liquid Clareville Pegasus Fd Gotham Diversified Ocean Partners LLC GLG Global Equity Sather Agriculture Concise Capital Turner Titan, L.P. Lycos Value Fund Class P Longfellow Merger Betzwood Partners, LP Kayne Anderson Brasada Long-Short Leadenhall Divers Ins Polar Capital ALVA Glb Deccan Value Enlihtan Global Polar Capital ALVA Glb Stella Polaris Polar Capital ALVA Glb Performance Trust Glazer Qualified Aequlibrium ASP Fund Clareville Pegasus Fd

0.49 0.9 0.59 0.41 0.1 0.56 0.65 2.1 1.02 20.14 0.3 -0.3 1.09 1.92 -0.31 1.02 0.56 4.72 -1.18 -0.24 2.58 0.87 2 1 0.94 0.95 1.54 0.58 -0.88 -2.08 -1.24 1.52 0.64 1.21 0.36 1.54 0.92 -0.32 1.46 -0.73 0.48 1.23 2.21 -0.79 -0.4 0.5 -0.7 -0.93 -0.33 -0.74 2.66 -0.74 -0.28 0.34 4.68 1.15

7.54 9.75 8.9 12.17 8.91 8.03 8.04 8.07 6.73 6.23 2.54 8.3 6.42 8.22 4.25 6.15 6.43 9.46 1.04 7.35 3.68 10.24 7.68 5.33 5.02 4.99 4.54 6.34 12.2 7.2 2.67 4.09 6.29 -1.78 3.6 0.43 4.18 6.56 4.42 1.84 5.48 4.82 6.75 5.8 0.42 5.32 3.14 2.2 3.96 2.88 4.71 2.84 4.36 4.53 3.25 -2.82

10.31 10.08 9.8 9.77 9.67 9.66 9.49 9.31 9.21 9.09 9 8.96 8.91 8.72 8.66 8.63 8.5 8.44 8.39 8.1 7.95 7.85 7.74 7.7 7.34 7.21 7.15 7.14 6.85 6.79 6.72 6.68 6.65 6.52 6.37 6.35 6.34 6.12 6.1 6.06 6.01 5.94 5.92 5.92 5.85 5.73 5.63 5.52 5.52 5.4 5.39 5.38 5.36 5.32 5.22 5.21

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

9.54 1.49 0.32 8.22 3.85 2.59 2.6 6.82 7.69 82.27 12.02 3.44 7.52 2.23 10.02 7.57 5.09 13.71 13.38 3.76 11.77 7.58 3.84 7.51 7.51 7.48 5.05 4.82 10.28 9.27 9.1 5.2 2.64 14.38 11.42 14.98 7.47 6.06 7.02 7.86 0.08 2.77 4.47 5.5 15.5 0.57 4.72 13.78 7.71 4.8 10.28 4.82 3.45 1.35 9.41 14.52

-6.1 ... ... -4.71 -1.15 -0.2 -0.11 -4.55 -5.32

-39.91 -8.14 -1.03 -5.23 -0.31 -8.37 -5.33 -2.6 -5.37 -6.76 -1.99 -8.67 -4.89 -1.24 -5.48 -5.56 -5.55 -3.9 -1.96 -8.82 -3.42 -9.57 -4.24 -1.38

-10.73 -9.37

-14.25 -5.79 -1.15 -7.57 -5.87 ... -1.93 -2.44 -2.45

-15.47 ... -3.11

-11.78 -4.24 -3.36 -6.83 -3.34 -1.12 -0.06 -9.71

-11.34

Gardner Lewis Merger Clareville Pegasus Fd The Rebus Fund, LLC Cushing MLP Premier Fund Hollis Capital Partners LP Zazove Hedged EIP Overlay Fd SF (Lux) SICAV 3 Red Star Value SPC Wellington II Global Total ZRITC Think Trust 1 San Diego Foreclosure CQS ABS Feeder Fund Parallax Biomedical Performance Trust Emerge Capital P Eden Rock Direct Clareville Pegasus Fd Komodo Fund Class I Revelation Special CQS ABS Feeder Fund Marshall Wace-MW Cheyne European Fullerton RMB Fixed MWG Japan Market Zexi Trust 2 STK Capital Investiment Clareville Pegasus Fd Multi-Strat Portf China Resources Metolius Diversified Mercer UK Credit Fund Marshall Wace-MW Acuity Corporate Acuity Corporate Kingdon Credit Master Empiric Market GAM High Yield USD Gardner Lewis Merger Swan Absolute Beach Point Distressed BBVA Codespa CITIC Rising Growth 1 Beach Point Distressed Minsen K Trust MWG Japan Market Bridgehampt on Long Pine River Tail Hedge Camden Yield Swan Absolute Sunnymeath Partners LLC Brasada Absolute MWG Japan Market MSR Quantitative EFH Global Sukuk Plus LIM Asia Multi-Strategy

0.08 1.15 -1.09 -0.35 -0.13 -0.73 -0.09 -1.28 3.67 0.18 0.06 -0.8 0.53 -5.05 -0.88 2.26 0.11 1.24 -6.13 1 0.48 0.78 0.82 -0.61 0.44 3.02 -0.21 1.18 0.2 -1.08 -1.15 -2.56 0.76 -1.91 -1.91 -0.86 -2.93 -1.37 0.03 -1.87 -1.22 0.54 0.54 -1.3 -0.24 0.4 0.37 0.83 -0.41 -0.36 -0.15 0.38 0.34 -3.95 -1.06 0.94

6.31 -2.88 1.71 2.72 -0.35 3.97 3.8 -4.52 -1.47 4.62 5.42 3.52 2.78 0.08 3.28 3.12 3.55 -4.38 3.51 0.22 2.39 3.86 2.24 2.15 3.22 0.04 -1.23 -4.74 3.89 4.21 -0.57 2.85 3.39 1.24 1.14 0.73 -1.36 1.11 2.97 1.54 -0.17 1.17 -2.99 -0.41 1.49 -4.6 -4.44 6.26 0.11 1.57 0.76 -1.04 -4.67 -1.99 1.7 -0.03

5.14 5.11 5.03 4.74 4.57 4.53 4.43 4.27 4.24 4.22 4.03 3.99 3.89 3.88 3.88 3.87 3.83 3.75 3.72 3.53 3.52 3.46 3.45 3.41 3.41 3.4 3.39 3.31 3.31 3.17 3.13 3.1 2.99 2.91 2.81 2.8 2.53 2.43 2.41 2.4 2.17 2.09 2.04 2.03 2.01 2 1.94 1.87 1.85 1.84 1.76 1.71 1.71 1.62 1.5 1.48

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

2.52 14.71 14.9 8.2 12.97 2.27 3.59 22.34 14.7 1.82 7.03 3.43 3.96 18.94 6.06 7.93 0.29 14.68 23.87 6.96 4.03 5.33 3.25 6.44 2.03 21.32 8.72 14.79 1.85 5.14 8.17 5.43 5.31 3.91 3.96 6.48 9.46 7.21 1.23 4.87 6.2 0.96 16.9 6.51 14.76 9.92 23.22 21.56 5.74 1.35 3.32 5.68 9.66 8.77 3.16 3.49

-1.1

-11.47

-13.81 -8.07

-11.04 -0.73 -1.73 -21.7 -8.43 -0.38 -4.52 -0.8 -2.71

-18.32 -3.26 -6.19 ...

-11.54

-15.98 -5.3 -2.77 -2.28 -3.17 -4.86 -0.68

-10.88 -8.8

-11.64 -0.56 -1.69 -4.26 -2.56 -2.32 -3.03 -3.14 -6.3 -9.2 -5.5 -0.55 -3.38 -6.57 -0.05

-14.31 -6.94 -9.01 -6.39

-22.81

-14.45 -6.05 -0.56 -3.06 -6.25 -6.26 -7.37 -1.52 -3.66

ZRITC ReGen 1 Arvernus Cptl(CH)Eur. Sprott Opportunities GAM Absolute ZRITC Yinglong 1 Smith Street Capital I, LP Owl Creek Asia I L.P. Minsen F Trust Mangart B Shares EUR Mangart B Shares USD Minsen G Trust Weiss Equity Strategies SW Global Credit Bel Air Treasury Bel Air Treasury Exane Investors YNIT Tao Li Tong Trust 1 FOTIC WinWin 7 STB Japan Long-Short Claritas G4 Fund Brazil KIMA Pan Asia Bel Air Treasury Bel Air Treasury SW Global Credit FundLogic Stru Prod RCM Opportunities SZITIC StarRock Alpha Quattro S Artorius Offshore Invest Essence Fullerton RMB Fixed Reyl Absolute Return Fund Global M3 AGmvk Da Vinci CIS Opportunities Minsen E Trust Systematiska Risk-Reward CRM Global Opportunities GAIN MAC 4x Bel Air Treasury SZITIC BiSheng Bel Air Treasury BircKennBac h III Market BITIC StarRock 20 Absolute Blue Fund Pingan Wealth China UFG Debt Fund Raven Rock Income Fund Man AHL Div Str Series 2 Man AHL Div Str Series 2 Yield Strategies Fullerton RMB Fixed Rail-Splitter Fund Ltd Igea Patrimoine BITIC Yiyang Trust 1 Man AHL Div Strategies Man AHL Div Strategies

-5.02 -0.23 1.61 -1.29 -0.19 1.62 -1.94 -1.99 -7.39 -7.39 -2.2 -0.85 -0.13 0.11 0.1 -0.34 1.35 -0.16 -0.29 0.54 -0.66 0.06 0.06 -0.2 -0.79 2.35 -0.14 -20.76 0.23 -0.05 1.73 0.7 -0.15 1.83 -2.25 -1.97 -0.44 -0.86 0 5.98 0 -0.4 -0.17 0.21 2.99 -0.92 -0.97 -0.7 -0.7 -0.63 -0.73 -1.93 -1.42 2.92 -0.76 -0.76

-4.77 1.16 -1.33 1.2 7.15 -7.43 1.77 0.53 -1.81 -1.81 0.28 -0.58 1.47 0.9 0.88 0.01 -1.21 1.4 0.35 -0.53 0.58 0.66 0.65 1.02 -1.11 -4.93 1.33 0.34 -1.61 1.04 1.76 -0.9 0.11 -5.94 -0.55 -8.26 -4.25 0.11 0.01 -1.25 -0.01 -0.52 0.63 1.23 3.22 -2.26 -3.99 -4.91 -4.91 -1.4 -1.26 -1.25 -1.49 2.79 -5.07 -5.07

1.48 1.47 1.45 1.44 1.44 1.31 1.26 1.21 1.14 1.14 1.06 1.01 0.98 0.96 0.94 0.93 0.89 0.87 0.81 0.79 0.73 0.72 0.7 0.64 0.62 0.62 0.61 0.53 0.51 0.51 0.39 0.34 0.22 0.17 0.14 0.1 0.09 0.03 0.01 0.01 0 0 -0.03 -0.08 -0.14 -0.25 -0.27 -0.29 -0.29 -0.31 -0.34 -0.42 -0.44 -0.45 -0.51 -0.51

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

15.92 1.35 12.02 3.96 27.31 17.16 13.43 18.75 12.42 12.42 18.72 4.59 7.63 0.09 0.09 1.95 9.49 1.62 2.2 3.05 5.04 0.02 0.02 7.6 4.98 16.09 1.67 34.8 3.16 1.63 4.61 5.4 0.67 30.75 17.77 12.64 8.69 2.76 0.01 15.64 0.01 1.99 1.7 4.45 17.86 6.48 9.3 16.16 16.16 4.44 3.59 5.13 3.3 19.59 16.18 16.18

-10.07 -0.56 -6.53 -2.77

-13.97

-19.28 -12.3

-12.14 -7.39 -7.39

-11.85 -3.62 -8.17 ... ... -1.43 -8.1 -0.89 -1.07 -2.25 -4.04 ... ... -8.36 -5.5

-19.46 -0.89

-20.76 -2.87 -1.11 -3.56 -3.73 -0.36

-28.13

-11.82 -9.28 -9.47 -2.5 0 -12.1 -0.01 -1.4 -1.45 -2.95

-11.91 -6.71

-10.09 -8.76 -8.76 -5.88 -3.55 -5.84 -3.85

-11.76 -8.77 -8.77

RCM Opportunities Point Defiance ICM Opport Fund Keyco EIP Aleph Fund BB Alpha Health Reyl Absolute Return Fund SF (Lux) SICAV 3 Scientia Hedge GF Changle 1 Frontera Global Igea Patrimoine Swedbank Robur Global M3 AGmvK Reyl Absolute Return Fund Turner Global Res & Pingan Wealth China Marwyn Value Igea Patrimoine Opus Commodities Raven Rock Income Fund SEB Credit Opportunity II UFG Credit Opportunities Man AHL Div Strategies Man AHL Div Strategies Marshall Wace-MW HG Vora Special Threadneedle Apex Threadneedle Apex Threadneedle Apex MFA Multifond CIITSinowise Black Diamond Rel MWG Japan Dynamic Net Shepherd Investments Pingan Wealth Black Diamond Rel BlueBay High Yield Big Dividend Hedge Threadneedle Apex Aktie-Ansvar Graal Sherpa Market Marshall Wace-MW Sinowise Lucky SEB Credit Opportunity II Inventum Absolute Aktie-Ansvar Graal China Resources Threadneedle Apex SDIC Ruixi Steady Mutuafondo Argali FIL ZRITC Hengde 1 Wegelin (Lux) Eq Act KIMA Pan Asia Level E Capital Galaxy Absolute CIITSinowise

2.26 6.12 0.69 5.21 -5.51 0.6 -1.12 0.14 -0.86 0.85 -1.47 0.37 -0.01 0.63 0.62 2.84 11.92 -1.5 -1.56 -1.07 -0.79 -0.99 -0.86 -0.86 -0.67 0.3 -0.77 -0.77 -0.8 -0.96 -1.27 -1.33 0.6 -1.53 4.78 -1.42 -3.19 0.35 -0.82 -0.59 0.82 -0.7 -0.89 -1.95 -8.94 0.16 2.17 -0.84 -0.1 -0.76 6.92 0.28 -0.95 1.08 -0.61 -1.17

-5.86 0.57 -4.12 -1.01 -2.05 -1.97 -4.66 -6.05 -3.03 -4.74 -2.03 -1.09 -0.38 -1.98 -3.01 2.07 -1.03 -2.39 -6.77 -5.03 -0.78 -2.88 -6.46 -6.46 -4.17 -4.85 -2.67 -2.67 -2.83 -2.72 -1.09 -3.37 -1.57 -4.51 2.36 -3.55 -3.28 -5.73 -2.91 -1.12 -2.48 -4.37 -1.28 -1.52 -8 -2.77 -3.59 -3.16 -1.82 -2.41 4.74 -2.07 -2.27 -2.62 -3.69 -1.88

-0.53 -0.58 -0.6 -0.69 -0.71 -0.72 -0.76 -0.86 -0.91 -0.99 -1.04 -1.06 -1.07 -1.14 -1.14 -1.25 -1.28 -1.43 -1.44 -1.44 -1.49 -1.52 -1.53 -1.53 -1.56 -1.57 -1.57 -1.57 -1.58 -1.66 -1.7 -1.72 -1.72 -1.82 -1.83 -1.84 -1.85 -1.89 -1.91 -1.95 -2.06 -2.12 -2.17 -2.2 -2.21 -2.23 -2.3 -2.3 -2.31 -2.36 -2.37 -2.38 -2.43 -2.47 -2.55 -2.58

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

15.98 8.08 16.98 8.27 10.54 5.58 11.26 16.58 7.71 10.66 3.26 2.06 1.14 5.45 5.14 17.92 19.24 3.28 14.26 9.3 3.12 5.02 15.02 15.02 14.55 8.41 3.42 3.42 3.48 4.31 5.68 6.97 6.91 8.38 20.92 6.98 8.89 13.82 3.2 2.53 5.5 6.36 6.24 3.59 35.15 5.47 11.8 3.09 3.38 1.23 20.68 1.35 5.16 8.91 3.9 5.91

-19.75 -6.66

-15.32

-10.06 -6.81 -3.92 -8.36

-16.07 -4.16

-12.54 -4.08 -2.79 -1.62 -3.91 -4.83

-12.52

-22.05 -4.36

-11.75

-10.67 -4.41 -5.88 -8.98 -8.98 -12.4 -9.18 -2.67 -2.67 -2.96 -5.08 -3.78 -8.61 -6.21 -9.62

-13.48 -8.57 -8.95

-16.96 -2.91 -2.59 -6.9 -7.35 -4.98 -5.32

-21.81 -7.38

-11.06 -3.16 -3.83 -2.52

-14.65 -2.66 -5.18

-12.39 -5.22 -4.24

Lazard Rathmore RWC Biltmore Quest Brazil Macro Fund Wegelin (Lux) Eq Act MingDa Fund 1 FundLogic Stru Prod Lazard Global Zazove Convertible Pingan Investment Wegelin (Lux) Eq Act Zazove Global Pingan Golden Bluebird Funds LP Pingan Golden Pingan Golden Pingan Golden Pingan Golden Pingan Golden Team-top Harvest 1 Dynamic Alpha Alkimis Capital Class Zhongrong Gemboom Polar Capital Funds Summation Sigma Fund BBVA & Partners Sinowise 2 Aviva Global Macro Fund Pingan Wealth RWC Biltmore Equity Trust Auspicious 2 Marshall Wace-MW Pingan Wealth Threadneedle Apex Emeralt Emerging Pingan Wealth HADOH Fund Ltd Sancus Capital Select Pingan Wealth Pingan Wealth SZITIC Rose Finch 10 Marshall Wace-MW GAIA Resources Zritc HengYin 1 Sancus Capital Select Pingan Wealth Zexi Trust 4 Adriza Macro FIL Amundi Alternative Pingan Wealth Truston Dynamic United Alpha Partners LP Patton Endurance Pelargos Japan Alpha CIITYouheng Martin Currie ARF Global SITIC HongDao

-2.06 -0.78 -1.9 0.26 -7.34 2.78 1.21 -4.08 1.01 0.23 -3 0.98 0.99 0.97 0.98 0.98 0.99 0.98 -1.44 -1.63 -0.39 2.12 -5.87 -2.77 -0.29 -0.94 8.53 1.01 -0.82 -0.86 -0.74 0.93 -0.8 0.86 0.93 0.35 0.05 0.57 1.03 0.33 -0.76 -1.18 -1.3 0.05 1.01 3.7 -2.37 -0.8 0.87 -4.57 1.03 -2.09 -2.64 -0.39 0.25 3.51

-3.15 -3.4 -2.7 -2.4 -6.69 -1.66 -3.73 -7.37 0.58 -2.78 -6.92 0.47 -2.22 0.43 0.39 0.39 0.39 0.38 0.36 -1.78 -4.46 -0.51 -10.19 -6.67 -3.4 -2.75 -3.39 -0.43 -4.37 -2.9 -5.64 -0.67 -5.08 -5.08 -0.58 -6.21 -4.58 -0.87 -0.87 -5.52 -6.18 -11.29 -3.03 -4.94 -1 -7.82 -4.54 -5.93 -1.28 -5.6 -9.26 -4.14 -6.66 -4.03 -8.83 -1.94

-2.71 -2.76 -2.77 -2.77 -2.78 -2.87 -2.93 -2.94 -3.11 -3.13 -3.19 -3.23 -3.27 -3.29 -3.32 -3.32 -3.33 -3.33 -3.34 -3.4 -3.44 -3.44 -3.49 -3.49 -3.58 -3.62 -3.67 -3.67 -3.75 -3.76 -3.77 -3.83 -3.86 -3.87 -3.89 -3.95 -4.02 -4.15 -4.29 -4.31 -4.32 -4.37 -4.42 -4.44 -4.46 -4.58 -4.59 -4.65 -4.65 -4.65 -4.81 -4.94 -4.99 -5 -5.12 -5.12

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

5.67 4.71 4.66 1.4 24.48 8.5 6.15 14.15 17.16 1.31 12.61 17.05 3.52 17.07 17.12 17.14 17.14 17.13 19.01 5.09 3.81 4.75 25.32 16.78 1.96 5.75 17.05 17.86 4.61 5.44 6.93 17.29 4.62 7.87 17.26 7.43 4.19 17.62 17.96 12.69 10.94 29.74 9.31 4.17 17.54 25.47 3.9 3.75 17.67 25.21 11.21 3.15 5.35 6.22 8.44 17.27

-7.85 -5.01 -3.22 -3.03

-13.95 -8.82 -7.91

-16.22

-10.89 -3.35

-15.22

-10.82 -4.52

-10.85

-10.91

-10.92

-10.91

-10.91

-10.15 -5.86 -4.95 -5.81

-23.54

-16.86 -4.04 -4.91

-15.86 -12.3 -5.9 -5.15 -8.4

-11.94 -5.08 -9.8

-11.89 -8.4 -6.37

-11.77

-12.44 -7.32 -9.87 -27.8 -6.68 -6.58 -12.4

-18.05 -5.95 -6.91 -12.2

-19.15

-14.42 -4.94 -7.43 -6.13

-11.02

-10.77

Sprott Absolute HCP Black New Thinking 1 IRIS SICAV FIS Index Tellco Hedge Fund Long & Sinopia AF Gl Bd Mkt Sofaer Capital Asian QM Investments, SITI Rose Finch 13 FOTIC Springs Olesen Value Fund L.P. Robusto European Sofaer Capital Asian Haussmann Holdings NV Claritas G4 Fund - Brazil JHL Capital Group Fund The Prosperity Maga Smaller Companies LIP SicavFIS S Kalo Capital Management, Maga Smaller Companies Henderson Credit Long Long-term Sec Invest Fiera Long Short Equity ARA Asian Asset Income Henderson Credit Long CIIT-Fulin Trust 1 CIITRosefinch Xiaoniu New Engine GROWTH CREDIT Fiera Long Short Equity LIP SicavFIS S Fortress Macro Fund GROWTH CREDIT GLC Gestalt Europe Fund GLC Gestalt Europe Fund Fotic Longrising Jupiter Financials WTI Rose Finch Trust 8 BITIC Longrising Zhongrong HongShi Zritc Hemei Trust 1 DHP Strategies Jupiter Financials DHP Strategies, SITI Springtime YNIT CHINA DRAGON Long-term Sec Invest SZITIC Longrising Zhongrong Fulinmen FOTIC WinWin 6 ZhonghaiRiver Value 1 Limestone SPC Wider Pingan Changjiang Zhongyuan Licai Liuhe HongDao Trust 1

-1.22 -0.07 -1.92 -2.68 -0.38 -1.7 -0.16 -1.57 -0.63 0.79 -5.62 -0.39 -0.2 -1.57 -2.48 0.66 -2.8 -1.97 -4.38 -2.22 -1.98 -0.74 -4.14 -12.74 -2.38 -0.74 -4.29 -0.69 2.26 -3.29 -0.5 -4.79 -0.33 -3.29 -2.08 -2.11 -4.15 -1.15 -0.87 -4.43 1.8 3.76 -1.59 -1.14 -1.53 0.94 -5.45 -2.78 -4.24 5.72 -1.61 -0.61 -0.81 -1.63 -4.3 2.4

-4.09 -6.82 -5.37 -9.66 -5.94 -4.78 -6.03 -3.75 -3.98 -3.19 -11.46 -8.85 -6.46 -7.95 -6.48 -9.69 -10.11 -9.26 -13.14 -9.61 -9.46 -5.7 -4.92 -12.74 -9.08 -5.85 -6.45 -3.42 -5.72 -9.56 -12.49 -14.88 -9.64 -9.56 -7.3 -7.47 -6.52 -8.38 -6.68 -6.27 -3.38 -5.97 -9.37 -8.64 -9.35 -7.48 -5.28 -7.72 -6.65 -7.05 -8.32 -6.29 -20.03 -8.46 -5.87 -8.58

-5.3 -5.37 -5.37 -5.44 -5.45 -5.48 -5.52 -5.56 -5.58 -5.62 -5.7 -5.81 -6.01 -6.03 -6.06 -6.12 -6.2 -6.32 -6.33 -6.36 -6.51 -6.56 -6.56 -6.6 -6.71 -6.72 -6.76 -6.95 -6.98 -7.02 -7.04 -7.06 -7.09 -7.13 -7.21 -7.37 -7.39 -7.44 -7.5 -7.53 -7.53 -7.67 -7.7 -7.7 -7.72 -7.72 -7.75 -7.78 -7.82 -7.84 -7.93 -8.08 -8.15 -8.17 -8.2 -8.23

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

4.89 5.58 14.66 6.28 2.84 3.24 8.51 9.48 12.27 15.3 17.88 8.63 8.51 8.31 6.94 19.84 28.69 7.43 13.93 8.09 7.43 5.2 19.26 23.66 11.15 5.2 14.53 14.13 9.15 12 13.16 14.6 6.06 11.96 10.8 10.67 11.04 7.4 9.04 10.6 18.79 15.9 6.29 7.44 6.28 19.19 16.06 19.67 10.55 13.26 7.64 17.1 38.09 6.75 19.09 16.67

-7.98 -9.18

-13.07 -9.66 -5.94 -5.9 -7.37 -8.06 -8.86

-11.56

-18.84

-13.57 -7.76

-11.16 -9.33

-20.39

-27.57

-10.42

-14.18

-11.32

-10.47 -9.97

-14.66

-17.91

-12.83

-10.06

-12.79

-10.11 -9.72

-17.63

-17.88

-15.55

-11.37

-17.63

-15.78 -15.7 -7.83

-10.63 -7.61 -8.59

-12.35

-14.18 -9.37

-10.77 -9.35

-13.01

-11.75

-12.86 -8.92

-16.32

-10.16

-12.06

-35.36 -10.2 -12.3

-11.79

CIITMillestone GLG Alpha Select Fund BITIC Runhui Steady Galloway Global Fixed Ecitic Longrising Oak Park Market SZITIC Golden Trust Bocommtrust Rabbit Schroder Life Sterling SZITICWUDANGF Broad Vision Security China Resources SZITIC Rose Finch 11 Global Macro Elite EUR R Sprott Bull Bear RSP Fd GLG Alpha Select Fund Global Macro Elite I Long-term Sec Invest Beaconcrest Partners Salida Wealth Broad Vision Steady 1 CIIT-Liuhe Wealth FOTIC WinWin 5 Global Macro Elite EUR H Helu Trust 1 Whitefield Asian GLG Alpha Select Fund SITI Dingfeng Platinum Fund Ltd Bjitic J-HIGH Sailing Trust Salida Wealth Zritc Longrising KRIYA Cap SPC- KRIYA GLG Alpha Select Fund Lansdowne European Atwel Global Macro, SP 1 Global Macro Elite Part G Xiaoniu No.1 Classic Leveraged Pingan Golden Pingan Investment CITIC Himalayas 1 GFTC Cowin Securities GLG Alpha Select Fund HB Dingfeng Trust 4 Sofaer Capital Pingan Golden Elara Absolute Salida Wealth Henderson Asia Pacific Sofaer Capital Bjitic Mingda Trust 4 China Resources China Resources Man AHL Div Str USD Inc Man AHL Div Str USD Inc

-1.44 -0.67 -0.67 -4.73 -3.18 0.21 -10.37 1.31 -6.86 -0.85 -2.33 -0.18 -1.36 -2.4 -1.35 -0.69 -2.41 -0.32 0.44 -0.34 -2.4 -4.02 -2.65 -2.44 -1.6 -3.05 -0.8 1.22 -4.6 -0.67 -0.2 -4.34 -3.77 -0.79 -1.87 -0.64 -2.48 1.93 -1.5 0.32 0.33 2.36 -0.5 -0.8 1.29 -0.47 0.31 -4.76 -0.29 -2.91 -0.51 -7.76 -11.26 -2.24 -0.64 -0.64

-11.59 -9.01 -6.28 -9.44 -6.44 -9.08 -8.1 -3.36 -13.02 -3.47 -7.58 -1.41 -10.15 -8.57 -12.18 -9.52 -8.74 -3.81 -8 -12.04 -8.12 -7.83 -9.89 -8.94 -10.58 -12.55 -9.88 -7.67 -13.68 -5.52 -12.24 -8.23 -9.57 -10.19 -12.42 -9.42 -9.5 -8.49 -10.69 -9.64 -9.66 -4.31 -8.67 -10.53 -7.94 -10.44 -9.65 -11.73 -13.12 -10.99 -10.85 -7.23 -6.55 -11.3 -11.94 -11.94

-8.26 -8.31 -8.35 -8.37 -8.39 -8.42 -8.5 -8.51 -8.55 -8.58 -8.63 -8.63 -8.7 -8.71 -8.82 -8.86 -8.9 -8.99 -9.01 -9.01 -9.09 -9.09 -9.09 -9.09 -9.18 -9.21 -9.25 -9.29 -9.31 -9.32 -9.39 -9.4 -9.42 -9.55 -9.6 -9.61 -9.7 -9.74 -9.85 -9.86 -9.87 -9.88 -9.95 -9.95 -9.95 -10.01 -10.12 -10.2 -10.38 -10.45 -10.46 -10.47 -10.49 -10.59 -10.61 -10.61

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

18.75 8.4 8.16 18.03 13.48 8.58 18.68 16.67 17.64 13.03 17.73 19.83 11.02 6.61 27.17 8.44 6.53 21.13 5.35 12.94 17.6 14.59 14.45 6.43 7.29 24.07 8.45 13.78 15.77 12.4 13.26 11.01 12.85 8.46 10.89 6 6.39 10.26 22.26 10.32 10.33 14.14 15.34 8.49 14.09 9.27 10.29 10.65 13.24 9.71 9.26 26.72 16.14 10.51 15.87 15.87

-15.47

-14.94 -9.69

-18.22

-10.28

-13.01

-11.26

-14.11

-18.83

-11.43 -13 -14.2

-10.15

-11.49 -17.1

-15.32

-11.49

-15.85 -9.41

-15.21

-13.46

-11.04

-12.79

-11.45

-11.62 -21.7

-15.49

-14.19

-18.42

-12.32

-15.63 -9.78

-13.69

-15.71

-15.13

-10.93

-11.76

-12.04

-26.98

-10.17

-10.18

-13.38

-12.58

-15.96

-14.78

-11.39

-10.42

-13.25

-16.17

-12.32

-11.75

-19.14

-13.01 -11.3

-12.94

-12.94

CITIC Longrising Euronova Smaller FOTIC WinWin 9 CITIC Longrising NCT Liuhe fortune zhuxi Zritc ToEnjoy Trust 1 Pingan Wealth Zhtrust The Star of Pu Euronova Smaller Fotic HongDao 3 CITIC Cairui Trust 3 YRD Intelligence 1 ZHTrust Chaos CIIT-VistaView 3 CIIT-Oneup Super Changrun Trust 2 Collard Global Macro Aviva Global Macro Fund CS FI SICAVSIF SZITICWUDANGF Crctrust Wudang ZRITC Rose Finch 12 XITIC JiuMing China Resources Fotic Dingtian Jufu (zhiyuan Yin Ye Trust 1 Euronova Smaller CS FI SICAVSIF Pingan Investment ZRITC Juyi 1 Trust China Resources Pingan Golden BITIC General Pingan Golden Pingan Golden WTI Rose Finch Trust 5 WTI Rose Finch Trust 4 LG Asian Plus Limited Highwater Diversified Driehaus Credit FOTIC Fairchild BITIC Yuance Trust SZITICWUDANGF CS FI SICAVSIF Yinsha Strategy WTI Rose Finch Trust 7 China Resources Rongyu Longterm 7 SZITIC Chongyang Crtrust Huiyang SZITIC Honghu SZITICWUDANGF China Resources SDIC King Tower Zritc Taiji Trust 1 Highwater Diversified

-3.52 -4.15 1.56 -3.47 -1.24 -2.77 -1.5 -2.44 -4.2 -1.37 0.19 0.03 0.47 0.08 4.01 0.05 -0.61 5.62 -5.48 -1.62 -0.77 -0.48 -4.75 -6.11 -0.06 -4.31 -4.16 -5.5 0.75 1.88 -0.69 0.71 -2.76 0.73 0.73 0.57 0.32 -1.5 0.56 -5.91 -2.1 -0.49 -0.94 -5.66 2.41 0.57 -3.71 -7.82 -9.49 -0.62 -0.61 -1.54 -0.72 2.06 0.03 0.46

-7.82 -17.24 -7.64 -8.68 -6.6 -9.72 -4.94 -5.25 -17.6 -11.3 -9.08 -12.62 -4.07 -10.27 -11.88 -2.24 -11.22 -11.39 -11.54 -6.65 -9.4 -10.16 -10.04 -1.63 -8.22 -9.85 -17.22 -11.98 -11.72 -8.84 -10.73 -11.77 -10.66 -11.86 -11.88 -11.25 -11.38 -8.37 -15.11 -15.34 -9.29 -11.11 -8.5 -12.95 -10.26 -11.92 -12.49 -13.4 -14.51 -13.72 -11.71 -8.53 -12.02 -8.67 -18.94 -16.01

-10.62 -10.66 -10.75 -10.76 -10.79 -10.96 -10.99 -11.07 -11.17 -11.2 -11.31 -11.4 -11.41 -11.42 -11.5 -11.51 -11.59 -11.64 -11.66 -11.7 -11.73 -11.86 -11.88 -12.01 -12.01 -12.01 -12.06 -12.09 -12.13 -12.15 -12.16 -12.19 -12.21 -12.28 -12.3 -12.35 -12.36 -12.41 -12.45 -12.7 -12.77 -12.82 -12.84 -13.1 -13.11 -13.13 -13.17 -13.24 -13.31 -13.33 -13.35 -13.36 -13.42 -13.42 -13.43 -13.46

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

11.64 14.02 19.14 13.42 21.2 18.65 14.21 13.92 13.98 13.04 12.49 5.67 25.36 7.21 20.47 16.24 2.71 15.63 7.33 13.78 11.48 10.49 15.62 15.67 11.04 13.48 12.69 7.17 12.53 21.41 12.58 12.38 13 12.49 12.51 12.37 12.16 9.17 7.29 20.35 9.66 7.61 13.01 7.48 22.05 12.56 12.72 20.86 16.45 9.47 13.16 13.95 12.64 24.87 27.2 7.28

-11.35

-17.24 -14.2

-11.65

-15.39

-16.66

-15.03

-15.03 -17.6

-11.71

-13.88

-12.85

-16.74

-13.79

-18.58

-12.44

-11.59

-17.93

-12.71

-13.38

-13.72

-11.86

-18.04

-12.01

-13.84

-12.47

-17.22

-13.06

-12.78

-18.34

-15.43

-12.81

-14.67

-12.91

-12.94

-12.84

-12.65

-12.41

-16.97

-22.83

-12.77

-13.38

-15.37

-13.93

-20.07

-13.62

-15.94

-18.67

-20.85

-14.04

-16.76

-15.04

-16.72

-20.77

-27.83

-17.69

SZITICWUDANGF Vista-View Tai-9th 1 China Resources Mingyu Steady Longding Trust 3 Liuhe Fortune Silver Calix Man Synergy Series A Ltd Man Synergy Series A Ltd Shuang Ying Trust 1 Chuangying Sec Inv trust HB Congrong Growth 7 Pingan Wealth Elite Ecofin China Power & Pingan Golden SITICWUDANGF Zritc Dingfeng BITIC Qinxiu Trust 1 Pingan Golden Zritc Linyi Trust 2 Lanzhong Trust 1 SITICWUDANGF CIITRosefinch Zritc Daren Tongbao Fotic Fupeng Trust 1 Pingan investment Everbest Trend Trust 1 CITICForward 1 SITICWUDANGF CITIC-YJA Trust 2 BITIC Yuance Trust FOTIC-Fujin 7 (Huili) Pingan Wealth King Fortune Continuous SDIC King Tower SITIC Boyuan Bjitic Juyi Trust 5 Pingan Copower Trust China Resources Dingfeng Growth Trust Fortuno Capital Fund, Zexi Trust 3 Qing Zhui Quantitative Co-power Value Growth Dingfeng Trust 2 Specialised Russian Formula Growth Chemical Quantitative Magna Latin American Charlemagne Magna Tongwei Trust 3 FOTIC-Alpha 1 ( Guangyi GS-Gold Stone 1 SITI Cowin 2 Zritc Eastern Vision Trust Charlemagne Magna China Resources

-0.23 -0.19 -1.42 -3.05 3.8 -1.34 -2.46 -2.46 -1.09 -7 -0.03 -1.83 -5.02 0.35 -2.72 -0.75 0.1 -1.85 2.11 1.01 -2.37 0.31 2.1 -4.5 -0.36 3.26 -1.03 -2.39 -4.75 -0.74 1.44 -4.82 -5.35 -1.47 0.2 0.05 -5.99 -11.74 -0.08 -3.89 2.89 -6.55 -6.04 -0.39 -1.17 -3.63 -3.17 -2.71 0.5 -7.09 -0.48 -8.81 -1.01 0.05 0.46 -1.52

-9.58 -8.37 -9.55 -12.05 -11.78 -9.77 -18.29 -18.29 -12.72 -9.61 -9.75 -9.42 -15.02 -10.73 -8.7 -9.97 -13.54 -9.58 -10.38 -11.36 -8.73 -12.5 -13.81 -11.87 -11.29 -9.71 -11.38 -9.62 -10.47 -14.16 -12.04 -13.76 -9.25 -10.71 -12.73 -12.4 -13.91 -10.94 -14.17 -19.26 -16.75 -11.87 -14.62 -14.06 -21.05 -21.29 -14.47 -20.12 -22.27 -17.61 -13.47 -18.31 -14.71 -16.22 -22.62 -14.65

-13.51 -13.7 -13.73 -13.75 -13.78 -13.88 -13.91 -13.91 -13.93 -13.98 -14.26 -14.26 -14.3 -14.31 -14.31 -14.34 -14.36 -14.43 -14.46 -14.51 -14.61 -14.66 -14.73 -14.78 -14.85 -14.89 -14.91 -15.07 -15.15 -15.41 -15.47 -15.47 -15.52 -15.65 -15.65 -15.66 -15.73 -15.74 -15.77 -15.77 -15.84 -15.88 -15.9 -15.9 -16.15 -16.34 -16.36 -16.37 -16.51 -16.63 -16.64 -16.66 -16.9 -16.9 -16.92 -16.92

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

11.72 10.03 12.24 14.6 13.5 20.33 12.49 12.49 9.7 16.73 13.66 12.39 18.77 8.96 14.89 14.91 10.1 12.38 19.6 14.27 14.57 6.82 22.08 9.75 8.92 20.01 11.31 14.7 18.85 9.75 13.98 19.18 17.63 24.89 18.19 18.43 15.99 16.4 15.32 21.65 25.54 20.27 15.43 13.99 37.5 23.91 11.83 21.41 30.51 15.6 16.88 19.05 14.88 9.75 30.5 19.11

-15.16

-15.82

-15.15

-13.75

-19.31

-15.45

-18.29

-18.29

-13.93 -16

-15.78

-15.72

-21.65

-15.37

-15.18

-16.45

-15.71

-15.87

-17.16

-18.25

-15.41

-14.92

-16.48

-15.22

-15.32

-20.81

-15.81 -16

-15.74

-16.14

-18.41

-21.63

-16.38

-20.47

-17.86

-17.23 -18.8

-15.74

-17.57

-20.23 -24.7

-16.72

-18.47

-17.13

-37.29

-27.85

-17.69

-27.17

-34.54

-21.07

-20.27

-20.01

-20.58

-16.94

-34.71

-21.93

Front Street Canadian KRIYA CAP SPC - KRIYA Co-power Value Growth Pingan Golden Fotic Huili Selected Pure Heart Natural Ecitic Yuanjun BITIC CapitalEdge China Resources Quest Brazil Equity Fund BITIC Jingfutong CapitalEdge Featured Pingan Wealth Elite SDIC Ruixi Steady Zritc DINGTAOZH CIIT-Munsun Pilot 2 Crown One Absolute Zritc Zhier Medical BITIC Huili Trust 7 Voltan Frontier Voltan Frontier Zritc Meihong Trust 1 PingAn Value Investment CITIC Chieff Trust 1 Crown One Absolute Capital fortune No.2 SZITIC Chongyang Jianyuan Wealth Zrict Stock Growth Trust Magna E European New Value Trust 12 D&P New World Odyssey Convertible Finles Liquid Macro Fund Headwaters 2 Growth Securities Growth Securities Zritc GrowingWealth Trust China Resources CITIC Capall 2 FOTIC-Fujin 6 (Golden) Polaris Prime Europe Ltd Magna Latin American Sefton Russia China Resources Sitic Jisheng Unit Trust 1 ZRITC Chaosheng BITIC Capital Fortune Trust Yuxin 1 Chuanshi Paradigm Zritc Hidden Champion 3 China Resources SZITIC Congrong Huabao Ruihua China Resources Zritc GrowingWealth Trust

-4.4 -3.58 -6.48 1.64 5.53 -10.99 1.06 -2.28 -1.99 -8.1 -4.98 -1.17 1.15 -1.8 -0.9 -3.74 2.97 -1.78 1.28 -5.04 -5.04 -8.42 -7.59 -0.28 2.92 -5.59 -8.63 -0.32 -1.29 -0.89 0.17 -9.62 -7.25 -4.26 -1.89 -6.16 -6.16 -0.87 -1.47 -6.24 -4.91 -2.99 -2.75 -3.82 -5.29 -6.83 2.85 -3.35 3.6 -5.91 -2.34 -1.68 -1.68 -0.08 -1.68 -0.57

-22.2 -15.03 -15.6 -13.31 -14 -16.96 -18.34 -16.2 -14.71 -21.45 -13.98 -11.74 -13.71 -16.35 -12.4 -15.25 -17.02 -12.06 -13.55 -22.92 -22.92 -14.98 -14.8 -18.36 -17.36 -16.48 -19.39 -15.95 -11.7 -21.81 -19.55 -20.81 -19.78 -18.68 -10.31 -19.39 -19.39 -13.29 -15.67 -15.64 -8.63 -22.01 -20.49 -22.39 -18.81 -15.95 -16.88 -15.94 -12.99 -20.68 -15.69 -17.99 -18.02 -9.57 -18.22 -13.36

-16.92 -16.93 -17 -17 -17.01 -17.02 -17.04 -17.06 -17.14 -17.15 -17.16 -17.19 -17.39 -17.48 -17.55 -17.79 -17.86 -17.9 -17.97 -18.04 -18.04 -18.05 -18.11 -18.18 -18.23 -18.24 -18.26 -18.28 -18.3 -18.33 -18.35 -18.48 -18.52 -18.59 -18.59 -18.8 -18.82 -18.91 -18.92 -18.96 -19.01 -19.01 -19.21 -19.22 -19.34 -19.37 -19.56 -19.77 -19.77 -19.85 -19.89 -20.01 -20.02 -20.26 -20.27 -20.46

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

21.42 11.62 16.68 11.87 14.32 16.18 18.02 23.84 18.28 31.53 15.48 26.06 12.37 7.15 11.92 21.54 23.52 23.68 14.74 19.63 19.63 12.95 22.08 32.2 23.53 16 17.23 7.75 9.32 25.56 15.78 24.34 14.43 9.17 20.46 16.26 16.25 21.88 20.67 19.68 15.32 10.14 20.68 16.68 19.58 23.06 15.57 18.5 17.18 25.6 23.31 12.15 12.39 17.7 12.52 25.68

-28.23

-16.93

-19.85

-19.92

-21.36

-21.19

-22.65

-20.21

-21.29

-30.39

-19.22

-18.81

-19.92

-17.48

-18.48 -20.7

-22.02

-22.41

-20.81

-27.76

-27.76

-18.05

-22.54

-37.57

-22.06

-21.33

-24.63

-18.28

-19.16

-31.78

-23.15

-28.52

-24.59

-18.68 -19.1

-26.12

-26.12 -21 -24 -21 -19.6

-23.53

-27.44

-23.68

-22.26

-23.16

-21.78

-20.88

-25.72

-28.55 -22.5

-20.01

-20.02

-20.26

-20.27

-22.91

SITI Han Xin Growth 4 Rongyu Hanxin Heding Trust 1 ZRITC Chaos Sec Vista-View Tai-9th 2 BITIC Jingfutong Intrinseque Opportunites Zritc GrowingWealth Trust Intrinseque Opportunites Fotic Fupeng Trust 2 Huaxin Trust 1 XITIC-Hidden Champion 1 CITIC Fengrui Perinvest (Lux) Sicav Magna Gl Emerging Simple Prosperous Jinyuan Trust 1 CITIC Pingrock CIIT-Elitimes Growth 3 Co-power Value Growth EZRITC Engine Fotic Huili Selected 9 CITIC-Sunny Trust 1 CITIC Fengrui Fortune Trust 1 SITIC Maoyuan Fortune Trust 2 Golden China Plus Fund MTB Investment RuiXiang Alpha Intrinseque Opportunites FOTICLongwin CITIC Zhaoxin Turst Lionhart Enhanced Salida Global Energy F SITI Eastern Vision Trust Zritc GrowingWealth Trust Siti Jingcheng FOTIC-YJA Trust 1 CIIT-New Value Trust 9 PGSF Global Growing SMC China New Market Golden Cowry Trust Salida Global Energy A CIIT-New Value Trust CIIT-New Value Trust WTI Mingyuan Huifu 17 (Hidden SITI Han Xin Growth Zhongrong Kaixin Trust SITIC MingYuan BITIC Elitimes AM Capital Bojiang Trust 1 BITIC Copower Zritc Hanxin Growth Trust

-1.79 0.15 -3.79 -2.86 -0.35 -5.61 -4.77 -0.5 -4.57 -2.18 -1.41 -2.51 -0.96 -9.26 -2.56 -2.8 -0.27 -3.9 -1.42 -9.64 -1.26 -1.3 -1.11 -3.24 -0.67 -4.63 -0.68 -9.9 -3.5 -9.96 -5.28 -1.88 -2.95 -0.79 -1.58 0.01 -1.56 -4.25 -5.87 -1.1 -7.37 -6.83 -4.35 -1.67 -0.46 6.12 -5.03 -2.71 -0.77 -2.46 -4.11 -4.83 -4.74 -2.21 -7.19 -1.63

-12.7 -19.17 -18.43 -13.37 -17.63 -18.08 -24.94 -14.2 -26.01 -17.69 -16.73 -17.39 -16.39 -24.09 -23.89 -21.54 -18.3 -16.51 -16.09 -21.93 -18.65 -19.81 -14.58 -18.84 -18.49 -17.17 -18.54 -22.84 -18.59 -19.79 -26.91 -18.23 -18.13 -23.83 -29.24 -18.85 -16.2 -17.42 -22.47 -18.92 -26.44 -23.16 -25.64 -29.96 -20.24 -23.17 -22.18 -22.56 -23.22 -20.67 -18.69 -22.43 -36.01 -20.67 -26.05 -23.74

-20.56 -20.58 -20.67 -20.71 -20.8 -20.96 -21.02 -21.06 -21.11 -21.14 -21.28 -21.33 -21.39 -21.45 -21.47 -21.55 -21.78 -21.79 -21.81 -21.85 -21.94 -22.3 -22.32 -22.69 -22.83 -22.9 -22.97 -23.01 -23.07 -23.11 -23.13 -23.14 -23.27 -23.32 -23.43 -23.53 -23.56 -23.71 -23.77 -23.78 -23.84 -24.08 -24.27 -24.28 -24.47 -24.62 -24.69 -24.71 -24.83 -24.89 -24.96 -25.1 -25.33 -25.46 -26.14 -26.18

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

27.34 19.52 15.24 22.98 11.83 16.75 22.79 23.17 25.53 13.07 10.91 19.33 17 19.42 18.23 15.51 12.06 18.25 20.61 27.64 25.43 11.47 18.56 15.44 12.19 13.17 12.19 36.77 20.13 19.65 23.9 7.81 19.35 15.39 32.68 10.93 22.74 36.77 21.69 14.55 27.78 17.39 20.35 32.66 14.31 19.81 22.93 17.55 22.6 18.78 26.27 18.42 63.35 23.15 22.21 22.91

-23.16

-21.36

-20.67 -21.5

-22.43

-22.54

-32.01

-21.56 -34

-22.93

-22.76

-21.33

-21.39

-26.97

-27.78

-25.34

-21.78

-22.46

-24.36

-26.57

-24.76 -22.3

-22.32

-22.69

-22.83 -22.9

-22.97

-32.15

-26.58

-23.11

-33.52

-23.14

-23.27

-28.44

-38.95

-23.55

-23.56

-35.67

-24.69

-23.78

-34.12

-24.08

-25.64

-39.35

-24.91 -30.3

-24.69

-24.71 -25.6

-24.89

-24.96 -25.1

-54.86

-26.75

-26.14

-26.18

CITIC Simpleasset GFTC Zhongding Zritc Zhoujun Trust 1 Zritc Jiahe Trust 1 CIIT-Lonteng 3 SITI Eastern Vision Trust ICM Opport Fund FOTIC Winwin 1(Han ZhongHaiNew Value Zritc Tinghao Trust 1 Huabao Congrong Pingan Golden Opal Russia USD SiticSecurities European Opportunities BJITICCheetah 1 BITIC Elegant Trust CITIC New Value ZRITC Longwin 1 China Resources Zritc Hongyehong FOTIC-Fujin 8 (Elegant) HB New Value Trust HanXin Growth Trust Pingan Golden Creststreet Alternative National Eastern Opal Russia SEK Pingan Golden Pingan Golden Pingan Wealth New Pingan Golden Pingan Golden Pingan Golden Pingan Golden Pingan Golden Pingan Golden SITI Han Xin Growth 2 WTI-Elegant Trust 12 HB New Value Trust Zritc Dragon Power 1 Fullerton India Fund Bjitic Hanxin Classic Trust Zritc Longteng Pingan Golden Pingan Golden Pingan Golden Pingan Investment Wykeham Capital Asia New value Trust 4 SITI Han Xin Growth 1 New Value Trust 5 Pingan Investment SDIC Flying Trust 4 CITIC New Value SDICT Kaiyi Trust

-3.3 -1.73 -0.12 6.34 -0.12 0 -12.87 -4.49 5.97 -0.15 0.03 5.53 -6.68 -4.89 1.02 -7.47 -0.38 8.8 -0.94 -7.06 -2.73 -2.89 6.34 -2.19 5.23 -7.37 0.11 -6.75 5.49 5.5 5.53 5.41 5.48 5.51 5.52 5.51 5.53 -0.67 -1.42 7.43 -4.88 -14.89 -1.09 0.26 -2.93 -2.92 -2.94 -2.96 -5.93 3.26 -2.3 3.21 -2.25 0.08 -3.5 -4.07

-23.18 -25.07 -23.68 -21.73 -24.83 -21.28 -29.32 -23.87 -22.15 -23.34 -23.05 -25.08 -28.27 -22.22 -28.18 -26.01 -25.37 -22.22 -19.53 -31.72 -22.7 -26.7 -22.04 -25.82 -24.49 -32.84 -23.75 -29.34 -25.08 -25.08 -25.09 -25.09 -25.12 -25.16 -25.18 -25.18 -25.21 -25.9 -27.78 -22.71 -26.56 -33.5 -23 -24.66 -31.08 -31.08 -31.1 -31.23 -32.99 -27.22 -29.55 -27.86 -26.14 -29.09 -32.25 -31.69

-26.24 -26.24 -26.25 -26.45 -26.55 -26.96 -27.08 -27.18 -27.28 -27.29 -27.31 -27.32 -27.51 -27.58 -27.59 -27.7 -27.71 -27.77 -27.79 -27.83 -28.06 -28.1 -28.17 -28.22 -28.29 -28.5 -28.68 -28.81 -28.83 -28.83 -28.85 -28.87 -28.89 -28.91 -28.94 -28.95 -28.98 -29.16 -29.4 -29.57 -29.87 -29.88 -30 -30.24 -30.5 -30.5 -30.51 -30.65 -31.19 -32.16 -32.57 -32.79 -33.07 -33.29 -33.38 -33.75

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

16.72 19.87 12.74 25.53 13.97 15.65 19.26 23.99 22.22 35.6 16.88 20.1 17.28 22.64 19.95 11.56 20.1 26.39 10.54 14.27 22.41 18.85 21.43 20.99 19.73 21.4 15.29 16.9 20.19 20.18 21.54 20.09 20.24 20.29 20.3 20.31 20.35 20.35 22.12 22.29 18.91 28.89 20.04 14.62 18.66 18.65 18.66 18.74 23.26 22.3 23.15 22.43 15.99 16.05 28.54 23.76

-27.07

-26.24

-26.25

-31.73

-26.55

-27.02

-31.17

-27.18

-32.51

-31.42

-28.22

-32.91

-30.53 -33.8

-34.56 -27.7

-28.62

-34.35

-27.79

-31.72

-28.06 -28.1

-33.53

-28.22

-33.53

-35.19

-28.76

-31.93

-34.28

-34.28

-34.34 -34.2

-34.32

-34.36 -34.4 -34.4

-34.45

-29.16 -29.4

-35.42

-29.87 -33.5 -30

-30.42

-31.08

-31.08 -31.1

-31.23

-36.41

-35.63

-32.57

-36.18

-33.07

-33.35

-37.24

-33.75

FOTIC WinWin 8 BITIC Congrong Reuven Capital SITI Han Xin Growth 5 FOTIC Hanxin Rongyu HanXin FOTIC-Fujin 9 (New Fuanda Ansheng 1 Lionhart Asia Plus Part(KY) Zhongyu Value Growth FMG (EU) India FMG (EU) India FMG (EU) India FMG (EU) India FMG (EU) India Opp SITIC Shouxin ZRITCOcean Star 2Salida Strategic Zritc HCFund Zhongfentou SZITIC Milestone Guomiao Trust 1 Zritc Sky Star Trust 2 GoldenFaith Fund Ltd AlphaNorth Partners Enhanced Indonesia Metacapital Mortgage Senvest Israel Trishield Distressed Perfin Foresight Claritas G4 Fund - Brazil CRESCEND O Victoire Brazil Small Cap Alegra ABS Two (Euro) Olesen Capital, L.P. Numen Credit SPM Opportunity SPM Directional GFTC-New Value Trust 2 Enhanced Thailand BircKennBac h Flagship Investcorp Silverback Kam Wang China Value BircKennBac h II Emerging Pine River Fixed Income Claritas G4 Fund - Brazil Silvercreek Convertible Moneda Latin American Rising China Growth Fund Candlewood Structured Orchid China Master Fund WAF Master Fund, LP STS Partners Fund ZRITC Longrising DKAM Capital Ideas BITIC YCT I Ocean Star Fund 1

-4.27 0 -8.94 -2.78 -9.21 -3.04 -5.07 -3.64 4.86 -0.98 -15.91 -15.67 -15.99 -15.67 -16.07 2.79 -2.61 -7.59 -10.33 -5.67 -9.42 -7.64 -10.75 -3.8 -4.99 3.51 0.68 29.22 -3.01 -0.04 0.64 -10.13 -1.66 -7.47 -0.75 1.5 3.75 5.21 -3.59 -1.32 -0.63 -0.84 -3.38 0.52 -2.69 1.16 -6.13 -2.71 0.77 -3.4 1.05 1.39 -4.4 1.54 -0.95 -0.15

-33.33 -29.71 -42.59 -29.22 -31.77 -25.39 -32.41 -30.02 -35.44 -30.84 -43.41 -43.61 -43.64 -43.87 -44.07 -40.51 -35.26 -46.19 -38.06 -39.84 -45.38 -52.17 -58.84 5.59 3.39 20.13 -11.7 -2.38 -15.41 -9.52 -5.83 -18.12 10.09 -15.79 -6.47 7.39 21.33 -20.31 -7.62 0.24 4.49 -11.4 0.57 4.56 -16.47 10.97 -28.61 -14.16 25.02 -3.17 18.6 22.52 -7.88 3.47 -8.29 -17.32

-34.14 -34.46 -34.56 -35.22 -35.74 -36.62 -36.79 -36.85 -36.99 -37.7 -39.91 -40.04 -40.19 -40.34 -40.71 -41 -41.66 -42.34 -42.54 -42.82 -46.21 -51.24 -57.97 39.23 -0.36 22.85 1.34 7.92 -13.12 -4.21 -0.12 -12.47 22.93 -7.64 -8.48 8.34 22.2 -24.33 -5.18 6.77 6.09 -9.28 7.13 6.31 -11.22 12.47 -25.83 -13.34 25.88 -5.4 21.97 25.36 -9.38 9.81 -9.96 -20.26

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 492.8 299.88 293.34 284.68 275.02 269.19 259.87 255.2 238.24 232.56 223.68 210.55 204.57 201.61 197.21 191.41 191.4 189.75 189.49 179.45 177.21 173.25 169.55 159.23 157.86 156.8 151.23 150.58 149.2 143.56 140.49 139.09 137.1

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

25.05 16.88 35.51 24.64 22.78 25.71 17.59 21.16 27.71 22.04 28.94 28.92 28.98 28.87 28.94 20.38 19.46 47.04 25.56 16.45 32.92 27.66 51.62 46.25 25.27 8.68 35.2 38.46 12.51 26.82 16.58 32.21 31.73 23.33 8.14 4.29 8.11 23.15 29.04 15.04 4.05 8.91 15.83 10.16 30.64 2.98 27.93 31.17 4.74 19.82 5.3 2.13 22.05 13.2 18.55 20.2

-34.14

-34.94

-45.29

-35.22

-35.74

-36.62

-36.79

-36.85

-42.11 -37.7

-43.41

-43.61

-43.64

-43.87

-44.07 -42.6

-41.66

-53.38

-42.54

-42.82

-46.21

-52.17

-61.03

-29.12 -18.3 -5.47 -31.8

-31.49 -16.33

-24.98

-18.71 -24.65

-25.27

-23.82

-10.04 -2.05 -4.61

-32.12

-23.11

-12.47 -1.48

-16.03

-11.42 -8.83 -29.62 -1.3 -33.31 -33 ...

-19.83 -1.49 ...

-17.64

-11.98

-12.06

-21.02

GJ Investment Pingan Wealth Perinvest (Lux) Sicav Aristides Fund LP Sprott Small Cap Hedge Perinvest (Lux) Sicav BITIC YCT II China Eagle Fund Enhanced South Korea ECP Emerging Intrinsic Edge Capture, L.P. Lensky Fund Belektron Agresssive Courant Fund GFTC-New Value Trust 3 Ardsley Renewable Quantitative Tactical MARLIN SAMS CQITIC Yihu Growth Trust Lakewood Capital Creststreet Energy M. De Groote Total Market Odyssey Special HP Hedge Enhanced Philippine Enhanced Malaysia LBN China+ Opportunity LongTeng Security Nokomis Capital Dynamis Partners AJB Investment Bestinver Hedge Value SZITIC Milestone Sydinvest Virksomhedsl Pingan Eastern Bay SKAJAQUO DA Fund Stanchion Fund, L.P. COMPOUND Capital FrontFour Capital Kingdom Ridge Capital GEMINI China Alcentra Global TradeWind Equity Fund Lazard Rathmore SZITIC Shitong1 Sec Atlant Sharp Elara Gbl Fds-Elara Silvercreek Capital LP ZRT Shicheng Lionhart Talon Fund Tortoise Capital MLP Ross Smith Capital GLC Fund (Offshore) SCO Capital Partners, Zhongyuan Licai Hongli BlueBay High Yield

-9.9 1.03 -9.14 0.67 -1.07 -9.22 -1.1 -3.54 -10.57 -2.63 0.28 -6.48 2.14 2.17 -1.59 -5.71 7.07 -7.39 0.18 1.95 -1.98 -0.84 -1.5 -0.12 -3.4 -4.25 1.68 -4.71 -3.35 -0.75 -2.91 -2.32 2.03 -0.33 3.48 5.66 3.94 0.02 2.83 2.2 -9.01 -6.38 -2.3 -2.04 -9.36 2.21 -13.63 1.75 -0.75 9.37 -3.57 0 -9.33 -2.39 -2.45 -3.16

-25.02 -0.7 -20.37 11.39 -12.23 -20.98 -7.62 -15.43 -15.53 -13.22 -2.89 -12.6 -4.06 25.78 -18.22 -18.65 41.4 -10.27 -7.53 5.35 3.69 1.29 -15.5 6.66 -4.45 -6.6 -0.07 -25.63 4.3 6.73 -22.32 -10.62 -4.74 -5.06 -2.46 27.47 33.36 1.97 8.49 9.01 -23.87 -7.97 19.94 -3.31 -33.07 -11.47 -28.45 9.61 -5.93 11.09 -1.88 7.49 -26.03 3.47 -18.98 -2.86

-20.16 -3.88 -17.62 16.33 -3.69 -18.3 -10.05 -13.96 -9.27 -4.77 3.6 -11.26 2.8 28.22 -15.71 -13.97 46.37 0.88 -10.12 9.43 13.97 6.8 -14.98 8.48 -0.23 -3.3 1.19 -25.91 7.49 11.16 -16.11 -5.18 -5.14 -3.89 -7.83 32.76 39.78 9.05 14.98 14.97 -23.42 -7.78 28.45 -2.7 -29.47 -6.41 -23.57 10.15 -8.4 8.67 -1.7 9.9 -21.04 14.78 -27.47 -1.39

134.57 133.82 133.02 131.92 128.73 127.06 126.62 124.86 119.05 118.56 118.37 118.04 116.15 115 113.14 112.75 111.94 110.8 110.71 110.15 108.76 107.96 107.88 104.31 102.94 102.42 102.08 101.88 101.06 100.57 100.37 99.97 98.5 98.47 98.2 97.81 97.21 97.19 96.24 96.08 95.76 92.03 90.28 87.51 86.23 85.85 85.82 83.7 82.96 81.19 80.81 80.64 80.19 79.92 79.49 79.36

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

30.91 17.74 19.48 6.98 19.81 19.53 18.98 19.16 34.86 18.16 15.82 14.56 30.1 10.31 14.29 15.87 25.77 33.18 5.02 9.52 21.28 21.92 11.08 2.25 26.08 19.53 11.35 13.04 9.14 30.61 25.51 16.36 11.61 10.93 17.34 9.12 12.33 19.35 11.76 8.77 32.11 9.25 8.18 5.71 23.89 13.83 25.75 8.91 12.93 16.1 12.22 3.43 37.97 15.19 11.98 8.89

-37.42

-12.28 -23.5 -3.46

-20.86 -24

-12.24 -22.05 -27.87

-19.77

-14.56 -18.44

-19.38 -3.57 -19.2 -21.67

-13.55

-27.18

-10.45 -8.67

-14.26 -19.8

-19.11 -0.16

-15.23

-17.39 -9.87 -25.91 -3.35 -15 -29.66

-19.69

-10.77

-11.32

-13.17 -0.35 -1.1

-18.05 -9.86 -2.79 -31.8 -11.9 -2.3 -8.04

-40.42 -16.6 -28.45 -4.42

-11.13 -9.83 -8.75 -0.59

-37.69 -8.84

-27.47 -8.8

Venator Income Fund ZhongrongDingHui 1 Pines Edge Value Invs Stelliam Fund GEMINI China Minsen A Trust SZITIC RISING FJ Capital Long/Short SZITIC RISING BlueBay High Yield Empiric Market SZITIC RISING Frontaura Global SC Asian Opportunity Connective Capital The Kawa Offshore India Capital A2 The Kawa Onshore Doonbeg Fund LP Lycos Asset Management Perinvest Convertible SZITIC Chongyang RAB Global Mining and Minsen B Trust Fotic Harvest Stocks CQITIC Golden RAB Global Mining and Perfin Long Short S. W. Mitchell Broad Vision Security RCH Energy Opportunity RAB Global Mining and ARA Asian Asset Income Sinfonietta ARA Asian Asset Income GFTCRuiTian RAB Global Mining and S. W. Mitchell UG Hidden Dragon GIS SmallCap Avoca Credit Alpha Fund Steelhead Pathfinder Quantum Strategic Cape One Financial LP HiQ Invest Market Broad Vision Security Cypress Energy, LP Marshall Wace - MW SEB Micro Cap Broadwalk Select COR US Equity COR US Equity Cedar Street Offshore Sasco Energy Fund Rail-Splitter Fund LP II Highwater Diversified

0.25 -0.75 -0.45 -0.64 -12.12 1.19 6.7 0.72 6.65 -3.23 -2.41 6.22 -4.89 -9.05 1.61 -0.33 -15.53 -0.33 -1.77 3.42 -7.91 -9.15 -2.97 1.11 -0.95 -4.73 -2.89 0.48 -0.79 -2.4 4.32 -3.04 -2.32 2.03 -2.36 0.46 -3.09 -0.47 -2.28 -3.56 -1.01 0.04 -1.9 0.01 -0.18 -2.25 7.38 0.72 -3.91 -0.34 -1.88 -1.94 1.81 6.22 -3.91 0.86

2.46 -14.6 5.81 0.74 -27.02 0.68 -10.26 13.09 -11.24 -3.72 -0.66 -10.65 -15.38 -10.19 4.28 10.32 -39.65 10.27 11.56 -3.13 -13.1 -20.72 -22.85 0.35 7.56 23.88 -22.78 8.42 -4.12 -7.68 1.6 -23.64 -8.76 27.03 -9.15 -23.97 -23.85 -5.73 -6.91 -9.47 3.07 5.83 8.53 12.07 -1.12 -8.57 16.76 9.29 -25.41 -4.21 2.72 1.23 6.61 23.37 -2.5 -12.99

4.51 -20.77 7.59 3.89 -26.61 -1.45 -13.18 28.58 -14.02 -2.35 3.37 -13.44 -12.55 -4.94 5.07 12.39 -38.56 12.45 14.94 -0.14 -12.69 -19.56 -17.44 -1.82 6.99 9.24 -17.9 9.75 0.75 -8.67 7.01 -17.96 -5.98 31.59 -6.41 -23.46 -18.28 -0.9 -6.1 -10.13 2.95 7.27 12.89 13.1 -0.36 -9.48 22.08 11.03 -15.84 5.64 7.05 5.43 8.03 19.05 -0.67 -10.23

78.78 78.59 76.69 75.8 75.59 74.96 73.94 73.04 72.74 72.51 72.49 72.38 71.67 70.09 70.03 69.65 69.53 69.49 69.07 68.55 68.45 68.22 68.04 67.85 67.58 67.33 67.19 66.1 65.55 65.34 63.87 63.09 62.9 62.17 61.72 61.21 61.1 60.86 60.85 60.14 59.7 59.39 58.76 57.72 57.59 57.54 57.27 57.25 56.55 56.39 55.6 55.49 55.35 55.33 55.09 54.98

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

8.28 14.3 5.28 11.37 32.93 14.87 23.35 18.83 23.59 8.89 9.52 23.27 10.09 25.54 8.32 3.39 27.22 3.43 11.7 28.36 21.82 17.73 15.7 14.6 6.71 25.17 15.19 1.19 10.48 17.68 16.02 16.42 11.27 17.56 11.26 13.19 16.43 10.95 7.34 14.57 4.2 2.82 9.97 5.41 18.21 17.56 17.51 4.38 24.03 17.66 9.41 11.04 4.01 13.33 11.35 7.08

-7.63

-20.77 -2.4 -10.09 -31.94

-10.28

-19.55

-10.11

-20.15 -9.11 -9.58

-19.42

-17.66

-23.23 -5.13 -0.76 -39.65 -0.77 -7.14

-28.34

-22.52

-26.27 -24.1

-10.32 -2.08

-11.93

-23.98 ...

-11.27

-13.43

-12.93

-24.79

-12.54 -3.42

-12.67 -25.7

-24.86

-12.38 -9

-13.58 -3.54 -1.02 -3.26 -1.96

-20.38

-14.04 -9.64 -1.49

-28.16

-15.11 -5.65 -5.8 -2.57 -7.26

-11.92

-15.19

Huabao Zendai Value ZRITC Wisdom KBD Capital Partner LP, KBD Capital Partners Ltd, Adelphi Emerging GFTC Guangjin Venator Catalyst COR US Equity Marret Resource Highwater Diversified CCA Mortgage/Cre Pingan Phosphor Nashuk Partners, LP Cranwood Fixed Income CS Global Real Estate Storm Bond Fund YNIT China Dragon Value Tianma Securities Storm Nordic Fund Marret Resource WTI Mingyuan CS Global Real Estate Moneda Absolute Pannotia Fund Huabao Milestone GLG Emerging Barometer Long Short YNIT China Dragon Value Privet Fund, LP Strategic Global Lucas Energy Total Return Strategic Global Diva Synergy D Enhanced SF Lux 3 Glbl Eqs Ext Connective Capital Anaxis Sabre Style YNIT China Dragon Value Income Flood Lauren Templeton Triskele China Fund SZITIC StarRock IV YNIT China Dragon Value SZITIC StarRock III Totem Fund Double GLG Emerging Jyske Invest Hedge SZITIC StarRock VI SZITIC StarRock II SZITIC StarRock I SZITIC Yinxinbao SZITIC StarRock V SZITIC StarRock VII Kayne Anderson GLG Emerging Emeralt Emerging DGHM 130/30

-0.75 0.51 3.9 3.88 -1.73 -5.08 2.07 -1.97 -0.48 0.78 0.11 -2.59 -3.8 16.98 -1.25 0.08 1.07 -1.6 -3.18 -0.55 -3.38 -0.98 -3.22 -7.9 5.76 -0.1 -8.14 1.15 -4.11 -3.29 0.26 -3.45 2.28 -5.04 1.24 1.39 1.43 1.97 0.12 -0.92 -0.1 1.68 -0.12 1.6 -0.06 0.64 -0.11 -0.12 -0.1 -1.32 -0.1 -0.1 -3.72 -0.16 0.73 -0.62

-15.36 -11.94 7.38 6.73 -13.93 -12.92 10.33 1.63 -2.41 -13.89 -5.47 -0.94 -11.11 35.46 -10.53 0.93 -7.15 -8.41 -1.7 -3.1 -17.22 -10.31 -13.01 -20.86 -4.68 2.05 -12.6 -8.77 1.4 3.49 -11.58 3.48 -4.61 -7.58 0.42 -7.23 -8.71 16.09 -1.4 -6.82 1.53 -9.56 1.35 -5.08 1.95 6.25 1.35 1.53 1.39 -24.39 1.5 1.4 -9.12 1.1 -4.73 -0.69

-19.44 -16.55 7.74 7.13 -11.17 -17.42 14.74 5.85 0.54 -11.23 -3.78 -6.15 -8.89 37.83 -9 -0.04 -9.14 -13.1 2.62 -0.25 -21.85 -8.9 -12.05 -21.63 -6.09 5 -5.25 -10.82 15.1 2.48 -7.04 2.33 -4.06 -1.85 1.36 -6.61 -10.68 17.93 1.27 -5.36 0.81 -10.76 0.61 -2.27 4.85 4.86 0.59 0.76 0.63 -23.6 0.72 0.69 -7.01 3.89 -2.63 2.83

54.19 52.89 52.62 52.5 51.99 51.63 51.53 51.14 50.88 50.61 50.34 50.29 50.13 49.91 49.21 48.76 47.95 47.9 47.48 47.33 47.29 47.12 46.71 46.59 45.44 45.1 44.99 44.94 44.73 44.67 44.23 44.17 43.86 43.82 43.72 43.53 43.4 42.93 42.77 42.64 42.29 42.09 41.94 41.88 41.69 41.56 41.47 41.41 41.3 41.12 41.11 41.06 40.98 40.96 40.69 40.49

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

12.96 10.47 7.27 7.66 9.62 16.32 6.62 9.45 7.52 7.1 15.19 11.04 15.49 17.01 11.38 6.59 12.19 11.47 13.36 7.52 17.91 11.47 11.1 19.26 18.52 10.2 20.63 12.4 23.95 15.26 23.08 15.3 9.03 17.32 8.23 7.55 12.66 3.02 10.9 14.57 1.71 13.56 1.72 12.64 10.19 5.18 1.78 1.82 1.71 17.93 1.77 1.72 12.44 10.12 8.45 20.53

-20.31

-16.97 -4.89 -5.34

-16.33

-17.73 -2.53 -5.86 -7.42

-15.92

-18.67 -8.3

-18.15 -2.49

-14.53 -7.8

-13.85

-14.69

-13.17 -7.8

-21.85

-14.68

-14.93

-21.63

-14.47 -9.32

-17.34

-15.52 -18.2

-12.78

-27.08

-12.59

-11.56

-12.96 -5.67

-10.26

-15.97 ...

-10.64

-16.03 -0.99

-16.57 -1.03

-16.33 -9.24 -1.95 -1.08 -1.04 -1.01

-24.39 -1.05 -1

-13.67 -9.62

-10.27

-21.15

SZITIC Golden Trust Capital fortune No.1 SF Lux 3 Glbl Eqs Ext YNIT China Dragon Elizabeth Park Capital, SSI Convertible YNIT China Dragon Value Pingan Wealth Pingan Wealth YNIT China Dragon Value Huabao Zendai Red Cobra Fund Diva Synergy C Enhanced Sibilla Global Fund Tiedemann Distressed Ginga Service YNIT China Dragon Centurion Credit Group Stratus Feeder Ltd B Turner Global Medical Argo Distressed Fonds Bloemendaal Arrow High Yield Fund Strategos Offshore, Pingan Jinniu Trust I YNIT China Dragon Value Pingan Zendai Value Acropole Convertibles YNIT China Dragon The 1.2 Fund Ltd Attunga Agricultural Wada Capital Japan Trust Arcanum REIT YNIT China Dragon YNIT China Dragon Nykredit Alpha Mira Windy City Partners L.P. Zhongrong Haihao Trust KBD Capital Partners LP, Snow Fund One Cambrian Europe Ltd. YNIT China Dragon Value Sydinvest Aktie & Jupiter Financials Richland Asia Absolute HADOH Fund Ltd YNIT China Dragon Battenkill Alpine Fund Drexel Hamilton Bridgehampt on Monument Henderson Asia Pacific Sprott Hedge Fund LP Pingan Zendai GAIA World Agri Fund B BCM Weston, L.P. KBD Capital Partners Ltd,

-9.97 -5.36 -5.22 4.38 0.24 -0.47 1.19 -1.86 -1.92 1.29 -2.81 -9.68 2.2 -0.25 -5.23 -2.56 4.6 0.64 -0.03 0.01 3.65 -4.54 -1.64 -3.92 -2.48 1.69 -0.84 -1.14 4.31 1.8 -2.25 0.5 1.42 4.28 4.48 1.13 -0.13 -6.64 2.58 0.98 -4.12 1.14 -2.46 -1.11 -0.13 0.98 4.41 1.66 -0.33 -1.79 -3.34 -0.73 -0.77 -3.09 -2.93 2.57

-7.85 -18.75 -8.77 -3.93 -5.18 0.85 -7.91 -20.51 -20.96 -9.77 -11.92 -25.66 -6.05 17.84 -15.47 9.62 -4.18 9.76 16.68 6.39 3.29 -17.91 -3.9 -1.25 -21.23 -9.38 -9.46 1.1 -4.88 3.3 19.73 14.81 12.85 -5.36 -5.41 0.09 0.38 -22.16 4.7 1.58 -19.46 -8.81 -16.3 -8.53 3.56 -0.34 -4.25 0.55 -0.48 -23.59 -10.41 -12.35 -8.99 -36.11 -8.81 4.14

-8.29 -19.54 -3.23 5.64 -2.6 1.18 -9.8 -22.26 -22.57 -11.83 -18.36 -27.56 -5.54 18.45 -12.85 13.4 5.29 10.68 19.76 10.16 4.36 -11.07 -1.42 2.99 -21.35 -11.48 -11.7 2.39 4.52 4.38 11.93 20.09 13.56 4.29 3.96 2.92 3.33 -8.34 4.95 3.43 -9.79 -10.3 -15.9 -7.58 4.18 2.53 5.35 2.16 1.62 -10.91 -8.66 -8.65 -11.91 -34.53 -4.97 4.43

40.42 40.31 40.24 39.07 38.98 38.93 38.85 38.73 38.71 38.61 38.45 38.44 38.4 37.64 37.45 37.4 37.21 36.96 36.51 36.32 36.21 36.11 35.8 35.77 35.54 35.48 35.32 34.17 34.11 34.05 33.84 33.83 33.81 33.67 33.49 33.04 32.9 32.86 32.58 32.49 32.44 32.27 31.52 30.7 30.59 30.56 30.47 30.07 29.83 29.53 29.49 29.33 29.08 28.81 28.77 28.69

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

17.63 16.72 17.14 19.18 6.72 2.38 12 17.11 16.97 13.06 17.49 18.38 8.99 9.37 11.98 9.59 19.28 0.33 3.61 5.23 10.38 22.86 7.61 20.57 15.33 14.24 19.91 3.74 19.41 10.51 14.41 5.88 27.39 19.56 19.64 5.04 7.47 29.18 4.89 10.28 28.67 11.88 16.55 7.48 1.42 5.57 19.47 6.14 9.75 33.28 11.07 28.28 19.56 23.59 10.59 5.1

-9.97

-24.08

-13.21

-15.76 -9.37 -2.21

-14.59

-22.26

-22.57

-16.83

-20.24

-27.56

-11.86 -5.37

-17.55 -2.62

-16.15 ... -0.07 -1.79 -8.09

-26.43 -6.31

-20.42

-21.35

-17.48

-15.72 -3.46

-16.66 -9.12 -6.52 -0.6

-14.96

-16.93 -17.1 -3.11 -7.84

-22.16 -3.35 -9.05

-30.91 -15.1

-24.38

-10.69 -0.17 -5.2

-16.22 -5.31 -7.15 -34

-13.69

-17.62

-15.23

-39.52 -13.7 -3.67

Otter Creek Partners I LP Pavlik Capital Partners LLC Tera High Income Fund Mermaid Nordic BlueCrest Multi Strategy NorthStar Fund III LP BRZ Fund SPC Equity Brummer & Partners Traction SmallCap Enso Global Fund Class F GLG Global Mining Fund Picton Mahoney GLG Global Mining Fund GLG Global Mining Fund GLG Global Mining Fund Sprott Hedge Fund LP II Kleinwort Benson Elite Revelation Special Grunion Fund, LP GLG Financials NorthStar Fund IV LTD GLG Financials GLG Global Mining Fund Optimum Income Sherpa Diversified Emeralt Emerging GLG Financials Picton Mahoney GLG Global Mining Fund GLG Financials Hamon Oriental Long Talentum Emerging Camelot Trebuchet Pingan Defeng Trust Foundation China GLG Global Mining Fund Emeralt Emerging Investcorp Interlachen MCM Offshore Alphabet Partners, LP Talentum Emerging Semaphore Offshore Balance Volatility Absolute Secured CSL Active Long Short Endeavour Pembroke GLG Financials NuWave Long/Short CC Asia Advantage GLG Alpha Select Fund GLG Alpha Select Fund Sibilla Cumana Brummer & Partners SF Lux 3 UBS A&Q Alt SZITIC Yilong China Pingan Wealth

2.41 1.81 -0.22 1.3 1.82 -0.52 -0.08 -2.53 -1.12 -13.77 -1.06 0.99 -1.05 -1.06 -1.05 -0.41 1.82 -0.4 -1.97 1.03 -0.56 0.98 -1.06 1.12 0.3 0.89 0.98 1 -1.15 0.94 -14.48 0.6 -2.2 -4.64 -9.01 -1.08 0.75 -5.47 -0.96 2.4 0.61 3.72 0.63 0 2.06 -0.59 0.85 0.97 -1.39 -0.7 -0.69 -0.19 -1.75 -1.52 -1.54 -1.99

-4.6 4.78 -8.31 8.11 11.44 -11.81 2.69 0.9 -15.88 -61.48 -5.24 -2.23 -5.26 -5.2 -5.3 -11.07 -2.44 -6.87 -16.04 3.29 -12.51 2.92 -5.52 3.47 -3.8 -4.91 2.84 -3.04 -6.07 2.48 -49.14 0.06 -16.83 -14.52 -17.61 -5.44 -5.93 -20.59 3.03 4.36 -0.55 -0.64 -3.63 4.61 -8.19 -0.76 1.68 6.77 -6.1 -9.38 -8.72 7.93 5.23 -2.88 -8.52 -20.97

-1.41 5.79 -1.9 8.8 9.95 -10.77 4.25 5.32 -10.42 -55.21 -3.13 0.6 -3.13 -3.07 -3.17 -7.81 1.11 -6.12 -12.23 4.51 -11.53 4.12 -3.37 3.99 -1.82 -3.17 3.98 -0.28 -4.02 3.64 -46.46 0.87 -13.81 -19.87 -16.87 -3.39 -4.08 -15.48 4.06 5.82 0.32 -1.02 -7.46 5.55 1.59 -0.71 2.75 7.62 -3.37 -8.73 -8 7.87 6.21 -0.9 -8.28 -22.7

28.54 28.31 28.26 28.2 28.12 27.94 27.62 27.55 27.47 27.24 26.83 26.3 26.22 25.79 25.75 25.71 25.3 25.27 25.08 24.87 24.87 24.86 24.71 23.85 23.81 23.33 23.28 22.9 22.86 22.83 22.55 22.41 22.2 22.17 22.09 22.05 22.04 21.76 21.71 21.64 21.56 21.37 21.08 20.98 20.48 20.32 20.3 20.29 20.17 20.03 19.61 19.47 19.4 19.2 18.99 18.88

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

6.81 6.41 11.74 3.05 6.77 14.84 3.67 7.87 16.23 46.57 11.5 8.42 11.27 11.28 11.5 26.84 6.19 6.84 16.28 4.76 14.88 4.79 11.45 1.99 9.41 8.3 4.76 8.47 11.32 4.78 36.72 5.08 12.95 13.43 14.78 11.18 8.51 16.81 3.94 8.88 5.17 10.18 13.23 2.44 20.44 9.49 4.82 4.52 5.38 8.34 8.38 4.97 3.32 5.57 6.86 16.71

-8.23 -4.97

-10.67 -0.55 -4.33

-20.57 -2.23 -5.39

-20.41 -62.79

-10.32 -9.4

-10.42

-10.35

-10.37

-17.06 -4.99 -8.89

-20.15 -4.39

-20.93 -4.5

-10.58 -0.91

-11.47 -9.86 -4.51 -9.76

-10.91 -4.67 -49.14 -4.2

-19.65

-19.87

-22.12

-10.45

-10.54

-26.03 -2.77 -9.31 -4.33 -6.95

-12.08 ...

-19.81 -6.43 -5.05 -2.4 -7.21

-15.09

-14.71 -3.11 -1.75 -5.08 -9.92 -22.7

Hain Capital Value Fund, Fiera North American Sector EuroPower Turner Market Danske European Diva Synergy A EUR Atlant Stability GLG Alpha Select Fund Jiekai Security The Matterhorn John Locke Commodities Zhongrong Yitai Trust 1 Sprott Opportunities Fiera Market Neutral CITIC Securities Cedar Ridge Short Term UPSIDE FUND SP Jiazhi Liancheng Midas Aktiefond Inc YNIT China Dragon Alternative Global Sturgeon Central Asia Foncaixa Priv. Ideas Sector Alpha Act II New Media Fund Farringdon Alpha One Fiera Market Neutral GLG Technology Sector EuroPower MCM Offshore Picton Mahoney FMG (EU) India Sturgeon Central Asia Sector EuroPower GLG Technology Turner Long/Short GLG Technology Symphonia Equity Pingan Zendai Trust OEI Mac GBP B class SF Lux 3Global Odey European YNIT China Dragon Reichmuth Voralpin Inc SF Lux 3 Multi-Strategy VOLTAGE FUND SP SF Lux 3 Multi-Strategy STB Japan Long-Short Act II New Media Fund Turner Select Opportunities Picton Mahoney SF Lux 3 Multi-Strategy LiquidMacro Master Fd, CCR Long Vol I STB Japan Long-Short Lionhart Aurora Part -

0.13 -0.6 3.88 -1.07 -0.4 0.87 1.36 -0.8 0.38 -3.7 0.16 -4.02 1.73 -0.67 -1.22 0.47 0.08 0.03 -1.93 -4.16 0.56 -0.07 -6.43 -0.73 -2.63 -1.36 -0.76 -0.92 3.71 0.32 1.07 -15.79 -0.11 3.45 -0.93 -1.12 -0.95 -4.91 -1.66 -3.81 0.16 -5.17 -4.01 -0.12 0.28 -0.01 0.28 -0.58 -2.73 -2.17 0.99 0.26 -1.9 8.45 -0.62 8.95

-10.99 -12.44 -6.59 5.42 -13.94 -0.51 2.64 -10.05 -12.84 -20.18 -4.33 -3.33 -0.1 -13.13 4.39 6.82 -4.79 -22.65 -15.07 -6.18 5.85 -4.75 -13.94 -1.04 -4.92 -13.55 -13.97 20.72 -7.79 3.77 5.19 -43.31 -5.36 -8.63 19.48 -5.77 19.84 -9.66 -23.78 -19.44 -3.25 -19.12 -7.33 -2.29 -3.3 -4.41 -3.35 1.01 -6.02 -11.46 4.38 -3.52 -2.39 15.59 0.62 -30.76

-1.35 -10.64 4.21 6.31 -11.68 -0.23 3.1 -9.44 -20.48 -18.74 5.18 -5.63 2.75 -11.29 4.53 5.99 -2.74 -23.45 -7.93 -8.38 5.9 -1.88 -7.47 0.65 -1.34 -8.41 -12.21 22.45 3.1 4 4.92 -39.83 -2.5 2.5 21.13 -1.38 21.52 -6.96 -26.05 -11.86 -2.24 -13.78 -9.84 -0.98 -2.33 -1.72 -2.37 1.86 -2.56 -9.11 4.02 -2.55 -1.1 11.91 1.57 -32.35

18.85 18.8 18.09 18.02 17.63 17.35 16.98 16.96 16.86 16.79 16.68 16.62 16.61 16.38 15.74 15.65 15.41 15.32 15.29 14.86 14.84 14.76 14.54 14.47 14.47 14.23 14.23 14.19 14.17 14.12 13.85 13.39 12.96 12.67 12.64 12.56 12.49 12.14 12.11 11.98 11.81 11.75 11.7 11.47 11.41 11.28 11.24 11.11 10.76 10.71 10.62 10.56 10.4 10.34 10.2 10.1

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

16.27 7.62 19.01 5.41 10.72 2.98 2.02 8.41 10.68 13.63 14 11.34 11.84 7.93 8.29 1.82 4.86 21.03 15.71 16.38 16.85 9 21.88 8.13 11.08 12.86 7.94 12.43 19.19 2.27 3.39 28.86 8.96 19.28 12.37 9.01 12.31 9.45 18.89 23.25 3.42 22.7 15.78 4.94 3.43 5.04 3.44 4.34 11.06 7.36 3.42 3.48 5.62 20.73 4.34 28.61

-14.25

-14.68

-15.01 -2.58

-16.41 -3.61 -1.49

-15.55

-20.79

-20.18

-12.17 -9.94 -6.26

-15.39 -5.27 -0.85 -7.56

-26.28

-18.83

-12.43

-10.29

-10.81

-23.61 -6.12

-14.32

-15.76

-16.02 -3.49

-15.75 -0.62 -1.87 -43.31 -11

-16.04 -3.82 -8.77 -3.69

-11.32

-27.93 -27.9 -4.13

-26.67

-12.62 -6.81 -4.18 -7.47 -4.18 -2.06

-14.76

-12.26 -2.05 -4.37 -6.24

-11.63 -2.09

-40.24

OM Global Statistical SZITIC Ningbo Trust OM Global Statistical SZITIC Highvision OM Global Statistical Thames River World GLG Technology SF Lux 3Global BB Toros Prime Ermitage Global L/S Fd Quaesta Capital v-Pro SF Lux 3 Multi-Strategy SF Lux 3 Multi-Strategy Ermitage Global L/S Fd QQM Equity Hedge Pictet Funds (CH)-Global Paddington Asia Fund YNIT China Dragon Growth International Thames River World 300 North Capital Kairos Fund Ltd Class C Akros Long Short Equity Siitnedif Tordesillas Ginga Golden Egg Caja Murcia Seleccion Pelargos Japan Alpha Quaesta Capital v-Pro Epargne MBS Plus Meditor European Rival North American Carlsson Noren Macro Guoyuan Multi-Strategy Kairos Fund Ltd Class D Nordic Equities YNIT China Dragon Quaesta Capital v-Pro QM Multi Strategy TS World Development Cambrian Japan AA Equity GAM Global Macro Hedge Horseman European SG US Market Northern Light Event Adriza Alfa FIL Swedbank Robur Global GLG European GLG European SZITIC GTJA Tianfu Fortress Commodities Dexia Emerging GLG European GLG European KUBERAYAMATO GLG European

-0.99 -1.2 -0.86 0.16 -1.02 0.27 -1.05 0.13 0.2 -0.4 2.21 0.15 0.15 -0.47 1.04 1.9 -3.1 -4.74 -0.06 0.37 -1.57 0.31 -1.3 -0.5 -2.56 -1.65 -2.6 2.15 1.04 0.76 -5.16 1.81 -13.52 0.17 -0.26 -5.65 1.93 4.75 1.3 -5.92 0.87 3.72 -1.71 2.03 1.37 -0.05 -0.22 -4.03 -4.14 -5.71 -2.2 -0.85 -4.09 -4.19 -2.82 -4.14

4.45 -9.89 4.94 -9.31 4.34 -0.62 19 -4.43 -2.11 0.48 1.96 -4.56 -4.55 0.27 1.88 -8.37 -11.67 -9.6 2.17 -0.5 -5.24 -1.84 -6.48 -2.52 -3.54 -3.76 -6.03 1.04 -1.88 1.76 -29.6 5.56 -38.5 -3 -13.94 -10.09 0.48 12.87 -29.6 -8.16 -21.21 1.68 -9.28 7.29 -9.64 -1.07 -2.66 -15.27 -15.3 -37.93 -8.62 -0.99 -15.62 -15.65 -9.28 -15.68

4.22 -13.35 4.73 -10.14 4.08 -0.97 20.53 -3.44 -1.39 2.05 1.9 -3.61 -3.61 1.88 6.05 -7.74 -10.08 -12.05 2.47 -0.94 -6.82 -0.85 -3.86 -1.32 3.18 1.56 -4.23 0.89 -1.48 3.62 -24.19 5.57 -37.93 -2.09 -9.31 -13.11 0.28 13.37 -24.75 -3.63 -17.64 -0.21 -4.61 8.77 -8.88 -1.13 -2.65 -12.78 -12.79 -38.6 -5.37 -1.31 -13.03 -12.97 -2.95 -13.29

10 9.