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 AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$801.2M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$801.2M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$795.8M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$795.8M
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$782.4M
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$782.4M
FEDERATED HERMES SHORT-TERM U.S. GOV SECURITIES FUND	FEDERATED INVESTMENT COUNSELING	Liquidity Fund	$752.9M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$648M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$638.6M