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 NUMERIC ACWI 130/30 (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
MAN NUMERIC ACWI 130/30 (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
MAN NUMERIC ACWI 130/30 (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
MAN NUMERIC ACWI 130/30 (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$15.6M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$14.6M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$12.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$12.2M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$10.2M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$10.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
AHL CRYPTO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.3M
AHL CRYPTO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.3M
AHL CRYPTO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.3M
AHL CRYPTO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.3M
AHL CRYPTO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.3M
AHL CRYPTO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.3M
PORTFOLIO OVERLAY II CAYMAN FUND LIMITED	MAN SOLUTIONS LLC	Hedge Fund	$3.5M
PORTFOLIO OVERLAY II CAYMAN FUND LIMITED	MAN SOLUTIONS LLC	Hedge Fund	$3.5M