Funds listed in Bermuda

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NAME SYMBOL TYPE OBJECTIVE
LG Asian Smaller Companies Fund Limited (LLGASMI) LLGASMI:BH Open-End Fund Asian Pacific Region ex Japan
LOM Balanced Fund Ltd (LOMBALF) LOMBALF:BH Open-End Fund Moderate Allocation
LOM Equity Growth Fund Ltd - A (LOMEQGA) LOMEQGA:BH Open-End Fund Foreign Blend
LOM Euro Fixed Income Fund - B (LOMEUFB) LOMEUFB:BH Open-End Fund Foreign Aggregate Bond
LOM Fixed Income Fund Ltd (LOMFIXD) LOMFIXD:BH Open-End Fund Foreign Aggregate Bond
LOM Money Market Fund Ltd - Class A (LOMMMFA) LOMMMFA:BH Open-End Fund General (Non-US)
LOM Money Market Fund Ltd - Class B - B (LOMMMFB) LOMMMFB:BH Open-End Fund General (Non-US)
LOM Money Market Fund Ltd - Class D (LOMMMFD) LOMMMFD:BH Open-End Fund General (Non-US)
LOM Stable Income Fund (LOMSTAB) LOMSTAB:BH Open-End Fund Foreign Value
Man AHL Yen Trust Fund (MNAHLYT) MNAHLYT:BH Open-End Fund Derivative
Martin Currie Asia Long Term Unconstrained Fund Ltd (MCUALTN) MCUALTN:BH Open-End Fund Asian Pacific Region ex Japan
Martin Currie Asia Long Term Unconstrained Fund Ltd (MCUALTU) MCUALTU:BH Open-End Fund Asian Pacific Region ex Japan
Martin Currie Asia Long Term Unconstrained Fund Ltd (MCUALTG) MCUALTG:BH Open-End Fund Asian Pacific Region ex Japan
MCP Asia Pacific Fund of Funds Limited (SPAAPFF) SPAAPFF:BH Fund of Funds Multi Strategy (FOHF)
Moneda Chile Fund Ltd (MONCHFI) MONCHFI:BH Closed-End Fund Single Country
Orbe Brazil Fund Ltd (ORBEBZL) ORBEBZL:BH Open-End Fund Brazil
Orbe Value LATAM Fund Ltd (ORBLATM) ORBLATM:BH Open-End Fund Latin American Region
Orbis Equity Funds - Global Equity Fund (ORBGLEF) ORBGLEF:BH Open-End Fund Foreign Growth
Orbis Equity Funds - Japan Equity US$ Fund (ORBJEUA) ORBJEUA:BH Open-End Fund Japan
Orbis SICAV - Japan Equity Fund (ORBJEYA) ORBJEYA:BH Open-End Fund Japan
Pacific A$ Managed Currency Fund (PACADMI) PACADMI:BH Open-End Fund Currency
Pacific US$ Forex Trading Fund (PACUSFI) PACUSFI:BH Open-End Fund Currency
Pacific US$ Managed Currency Fund (PACUSMI) PACUSMI:BH Open-End Fund Currency
Performa High Yield Fund - USD (PERHYFU) PERHYFU:BH Open-End Fund High Yield Bond
Performa International Bond Fund - A-SHARE (PERIBFU) PERIBFU:BH Open-End Fund Foreign Aggregate Bond
Performa Liquid Assets Fund (PERLQAI) PERLQAI:BH Open-End Fund General (Non-US)
PIMCO Bermuda Trust - PIMCO Real Return Fund (PIMRRTN) PIMRRTN:BH Open-End Fund Inflation Protected
PIMCO Bermuda Trust - PIMCO Euro Total Return Fund (PIMEURT) PIMEURT:BH Open-End Fund European Region
Probus Indochina Opportunities Sub-Fund - USD (PRINDOU) PRINDOU:BH Open-End Fund Single Country
Rudolf Wolff Income Fund Ltd - REINV CL B GBP (RWIFBGB) RWIFBGB:BH Open-End Fund Foreign Aggregate Bond
Rudolf Wolff Income Fund Ltd - REINV CL B USD (RWIFBUS) RWIFBUS:BH Open-End Fund Foreign Aggregate Bond
Rudolf Wolff Income Fund Ltd - INCOME CL A GBP (RWIFGBP) RWIFGBP:BH Open-End Fund Foreign Aggregate Bond
Rudolf Wolff Income Fund Ltd - INCOME CL A USD (RWIFUSD) RWIFUSD:BH Open-End Fund Foreign Aggregate Bond
Senhouse Southeast Asian Focus Sub Fund/The (SHAEAFA) SHAEAFA:BH Open-End Fund Long Biased
Senhouse Southeast Asian Focus Sub Fund/The (SHAEAFB) SHAEAFB:BH Open-End Fund Long Biased
Shiozumi Japan Opportunities Fund (SHJOPPF) SHJOPPF:BH Open-End Fund Japan
Skandic Commodities Performance Fund Ltd - USD Class A (SKACPUA) SKACPUA:BH Fund of Funds Derivative
Skandic Commodities Performance Fund Ltd - USD Class B (SKACPUB) SKACPUB:BH Fund of Funds Derivative
Speedster Global Inc (SPEEDGL) SPEEDGL:BH Fund of Funds Global Allocation
Taiwan Opportunities Fund Ltd (TAOPPFI) TAOPPFI:BH Open-End Fund Single Country