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 VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$327.6M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$327.6M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$327.6M
MAN FUNDS XI SPC - MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$327.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$309.7M
MAN FUNDS XI SPC - MAN AHL TARGETRISK 1.5X (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$309.7M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$298.8M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$298.8M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$298.8M
MAN GLG CREDIT MULTI-STRATEGY MASTER FUND	GLG PARTNERS LP	Hedge Fund	$277.3M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$261.6M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$261.6M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
AHL DRP LIMITED	AHL PARTNERS LLP	Hedge Fund	$250.9M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	SECTOR FUND SERVICES AS	Hedge Fund	$238.3M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	SECTOR FUND SERVICES AS	Hedge Fund	$238.3M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B	AHL PARTNERS LLP	Hedge Fund	$238.1M
MAN AHL (TW) DIMENSION SPC - SEGREGATED PORTFOLIO B	AHL PARTNERS LLP	Hedge Fund	$238.1M
OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT FUND	FIERA CAPITAL (UK) LIMITED	Hedge Fund	$237.6M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$236.8M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$236.8M