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 ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$123M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$123M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$123M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$123M
AHL COMPLETION MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$121.4M
AHL COMPLETION MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$121.4M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115.3M
AHL DEFENSIVE EQUITIES MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115M
AHL DEFENSIVE EQUITIES MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$115M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN GLG GLOBAL INVESTMENT OPPORTUNITIES MASTER	GLG PARTNERS LP	Hedge Fund	$110.9M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$110.1M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$110.1M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$110.1M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$110.1M
MAN NUMERIC EMERGING MARKETS EX CHINA (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$106.2M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$105.9M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$105.9M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$105.9M