BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
MAN GLOBAL MACRO	GLG LLC	Hedge Fund	$165M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$161.3M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$161.3M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$155.5M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$155.5M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$154.1M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$154.1M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$154.1M
MAN FUNDS XI SPC - MAN TARGETRISK 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$154.1M
AHL TARGETRISK FOCUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$147.5M
AHL TARGETRISK FOCUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$147.5M
AHL TARGETRISK FOCUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$147.5M
AHL TARGETRISK FOCUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$147.5M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M