BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$24B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$19.3B
AHL EVOLUTION LTD	AHL PARTNERS LLP	Hedge Fund	$19.3B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$13B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$9.4B
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$8.6B
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$8.6B
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$8.6B
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$8.6B
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$8.6B
BLACKROCK STRATEGIC EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$8.6B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.8B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.8B
MAN FUNDS XII SPC	MAN SOLUTIONS LLC	Hedge Fund	$6.1B