Official List Official List - Equity MT0000020116 390,000,000 Bank of Valletta p.l.c. Ord 1.00 BOV MT0000030107 360,306,099 HSBC Bank Malta p.l.c. Ord 0.30 HSB MT0000040106 44,177,914 Lombard Bank Malta p.l.c. Ord 0.25 LOM MT0000050105 92,000,000 Mapfre Middlesea p.l.c Ord 0.21 MMS MT0000070103 30,000,000 Simonds Farsons Cisk p.l.c. Ord 0.30 SFC MT0000090101 101,310,488 GO p.l.c. Ord 0.582343 GO MT0000110107 597,750,646 International Hotel Investments p.l.c. Ord 1.00 IHI MT0000120106 28,242,000 Plaza Centres p.l.c. Ord 0.20 PZC MT0000170101 30,000,000 GlobalCapital p.l.c. Ord 0.291172 GCL MT0000180100 310,478,525 FIMBank p.l.c. Ord US$0.50 FIM MT0000250101 81,179,990 Malta International Airport p.l.c. Ord 0.25 MIA MT0000290115 2,014,898 Santumas Shareholdings plc Ord 0.55 STS MT0000310103 53,744,405 Medserv p.l.c. Ord 0.10 MDS MT0000320102 20,000,000 Grand Harbour Marina p.l.c. Ord 0.12 GHM MT0000350109 20,982,938 6pm Holdings p.l.c. Ord GBP0.20 6PM MT0000390105 36,986,600 MaltaPost p.l.c. Ord 0.25 MTP MT0000400102 158,333,187 RS2 Software p.l.c. Ord 0.06 RS2 MT0000420126 214,159,922 MIDI p.l.c. Ord 0.20 MDI MT0000610106 30,000,000 Malita Investments p.l.c. Ord B 0.50 MLT MT0000740101 56,400,000 Tigne Mall p.l.c Ord 0.50 TML MT0000800103 22,350,054 Pefaco International plc Ord 1.50 PFC MT0000990102 101,310,488 Malta Properties Company plc Ord 0.32 MPC Official List - Corporate Bonds MT0000021262 50,000,000 5.35% Bank of Valletta plc Sub 2019 BV19A MT0000021270 70,000,000 4.8% Bank of Valletta Plc Sub 2020 BV20A MT0000021288 55,400,000 4.8% Bank of Valletta plc Notes 2018 BV18A MT0000021304 40,000,000 4.25% Bank of Valletta plc Notes 2019 Series 2 Tranche 1 BV19B MT0000021312 66,920,500 3.5% Bank of Valletta plc Notes 2030 S1 T1 BV30A MT0000021320 44,670,400 3.5% Bank of Valletta plc Notes 2030 S2 T1 BV30B MT0000031220 58,234,390 4.6% HSBC Bank Malta Plc 2017 HB17A MT0000031238 30,000,000 5.9% HSBC Bank Malta Plc Sub 2018 HB18A MT0000061250 25,000,000 4.9% Gasan Finance Company plc 2019-2021 GF21A MT0000071226 15,000,000 6% Simonds Farsons Cisk plc 2017-2020 SF20A MT0000081233 40,000,000 6% AX Investments Plc 2024 AX24A MT0000101239 6,514,700 6.25% Corinthia Finance plc 2016-2019 CF19A MT0000101254 7,500,000 6% Corinthia Finance plc 2019-2022 CF22A MT0000101262 40,000,000 4.25% Corinthia Finance plc Unsecured 2026 CF26A MT0000111261 24,831,700 6.25% International Hotel Investments Plc 2017-2020 IH20A MT0000111279 20,000,000 5.8% International Hotel Investments plc 2021 IH21A MT0000111287 10,000,000 5.8% International Hotel Investments plc 2023 IH23A MT0000111295 45,000,000 5.75% International Hotel Investments plc Unsecured 2025 IH25A MT0000111303 55,000,000 4% International Hotel Investments plc Secured 2026 IH26A MT0000131228 8,500,000 5.3% United Finance Plc Unsecured Bonds 2023 UF23A MT0000141219 13,984,000 6.6% Eden Finance plc 2017-2020 EF20A MT0000171216 10,000,000 5% GlobalCapital plc Unsecured 2021 GC21A MT0000211210 30,000,000 6.2% Mizzi Org. Fin. plc 2016-2019 MO19A MT0000231234 25,000,000 6.2% Tumas Investments plc 2017-2020 TI20A MT0000231242 25,000,000 5% Tumas Investments plc Unsecured 2024 TI24A MT0000271214 35,000,000 5.3% Mariner Finance plc Unsecured 2024 MF24A MT0000311218 20,000,000 6% Medserv plc Sec. & Grntd Notes 2020-2023 S1 T1 MS23A MT0000311234 21,982,400 4.5% Medserv plc Unsecured 2026 MS26A MT0000311242 9,148,100 5.75% Medserv plc Unsecured USD 2026 MS26B MT0000321217 10,969,400 7% Grand Harbour Marina plc 2017-2020 GH20A MT0000351206 13,000,000 5.1% 6PM Holdings plc Unsecured 2025 6PM25 MT0000371238 28,519,400 7.15% Mediterranean Investments Holding plc Euro 2015-2017 MI17A Page 1 of 6
Official List - Corporate Bonds MT0000371246 4,351,100 7.15% Mediterranean Investments Holding plc GBP 2015-2017 MI17B MT0000371253 7,120,300 7.15% Mediterranean Investments Holding plc USD 2015-2017 MI17C MT0000371261 12,000,000 6% Mediterranean Investments Holding plc Euro 2021 MI21A MT0000371279 20,000,000 5.5% Mediterranean Investments Holding plc Unsecured 2020 MI20A MT0000421207 5,219,100 7% MIDI plc EUR 2016-2018 MD18A MT0000421215 3,665,600 7% MIDI plc GBP 2016-2018 MD18B MT0000421223 50,000,000 4% MIDI plc Secured 2026 MD26A MT0000481219 14,000,000 6.5% Island Hotels Group Holdings plc 2017-2019 IG19A MT0000481227 35,000,000 6% Island Hotels Group Holdings plc 2024 IG24A MT0000511205 24,641,000 6.8% Premier Capital plc Bond 2017-2020 PC20A MT0000531211 12,000,000 4.5% Izola Bank plc Unsecured 2025 IB25A MT0000551227 18,829,000 7.5% Mediterranean Bank plc Subordinated Bonds EUR 2019 MB19A MT0000551235 3,044,000 7.5% Mediterranean Bank plc Subordinated Bonds GBP 2019 MB19B MT0000551268 23,286,000 6% Mediterranean Bank plc Subordinated Unsecured 2019-2024 MB24A MT0000551276 1,373,000 6% Mediterranean Bank plc Subordinated Unsecured 2019-2024 MB24B MT0000791203 15,000,000 5.5% Pendergardens Developments plc Secured 2020 Series I PG20A MT0000791211 27,000,000 6% Pendergardens Developments plc Secured 2022 Series II PG22A MT0000811209 30,000,000 5% Hal Mann Vella Group plc Secured Bonds 2024 HM24A MT0000841206 36,000,000 5.1% PTL Holdings plc Unsecured 2024 PT24A MT0000881202 3,000,000 5.75% Central Business Centres plc Unsecured 2021 S1T1 CB21A MT0000881210 3,000,000 5.25% Central Business Centres plc Unsecured 2025 S2T1 CB25A MT0000941204 37,000,000 4.5% Hili Properties plc Unsecured 2025 HP25A Official List - Malta Goverment Bonds MT0000010828 163,057,021 7.8% MGS 2018 G18A MT0000010901 102,493,253 6.6% MGS 2019 G19A MT0000011123 78,811,283 5.5% MGS 2023 (I) G23A MT0000011149 186,351,758 4.8% MGS 2016 (II) G16B MT0000011164 458,844,653 5% MGS 2021(I) G21A MT0000011172 71,047,725 5.1% MGS 2022(I) G22A MT0000011321 3,390,636 7% MGS 2016 (III) G16C MT0000011347 668,998 7% MGS 2017 G17A MT0000011370 52,407,462 5.2% MGS 2020 (I) G20A MT0000011404 10,338,691 7% MGS 2017 (II) G17B MT0000011438 326,700 7% MGS 2018 (II) G18B MT0000011461 6,542,600 7% MGS 2018 (III) G18C MT0000011545 13,670,000 7% MGS 2019 (II) G19B MT0000011602 158,327,200 4.6% MGS 2020 (II) G20B MT0000011651 440,165,700 5.25% MGS 2030 (I) G30A MT0000011669 430,700 7% MGS 2020 (III) G20C MT0000011719 263,853,300 4.25% MGS 2017 (III) G17C MT0000011750 466,000 7% MGS 2021 (II) G21B MT0000011768 2,858,800 7% MGS 2021 (III) G21C MT0000011883 201,343,600 5.2% MGS 2031 (I) G31A MT0000011891 240,169,400 4.3% MGS 2022 (II) G22B MT0000011909 71,963,700 3.75% MGS 2017 (IV) G17D MT0000011958 79,144,900 5.1% MGS 2029 (I) G29A MT0000011982 1,318,800 7% MGS 2022 (III) G22C MT0000012055 107,029,500 4.8% MGS 2028 (I) G28A MT0000012071 121,431,000 3.85% MGS 2018 (V) G18E MT0000012105 122,495,900 3% MGS 2019 (III) G19C MT0000012139 286,651,500 4.5% MGS 2028 (II) G28B MT0000012220 140,454,200 4.65% MGS 2032 (I) G32A MT0000012238 2,404,400 7% MGS 2023 (II) G23B MT0000012246 121,450,700 3.2% MGS 2019 (V) G19E MT0000012253 64,040,000 3.35% MGS 2020 (IV) G20D Page 2 of 6
Official List - Malta Goverment Bonds MT0000012303 24,051,100 3.3% MGS 2024 (I) G24A MT0000012337 153,111,700 4.45% MGS 2032 (II) G32B MT0000012386 150,699,900 4.3% MGS 2033 (I) G33A MT0000012394 1,135,000 7% MGS 2024 (II) G24B MT0000012428 138,484,400 2% MGS 2020 (V) G20E MT0000012451 200,075,700 4.1% MGS 2034 (I) G34A MT0000012519 162,276,100 3% MGS 2040 (I) G40A MT0000012535 143,518,400 2.3% MGS 2029 (II) G29B MT0000012543 2,007,900 7% MGS 2025 (I) G25A MT0000012618 58,000,200 1.5% MGS 2022 (IV) G22D MT0000012642 221,733,100 2.5% MGS 2036 (I) G36A MT0000012675 734,400 7% MGS 2026 (I) G26A MT0000012683 5,265,500 1.5% MGS 2022 (IV) FI Aug 16 r G22DC MT1000010057 25,000,000 Floating Rate 6 Month Euribor MGS 2017 (V) G17E MT1000010065 31,400,000 Floating Rate 6 Month Euribor MGS 2018 (IV) G18D MT1000010073 38,950,000 Floating Rate 6 Month Euribor MGS 2018 (VI) G18F MT1000010081 40,750,000 Floating Rate 6 Month Euribor MGS 2019 (IV) G19D MT1000010099 29,300,000 Floating Rate 6 Month Euribor MGS 2018 (VII) G18G MT1000010107 47,850,000 Floating Rate 6 Month Euribor MGS 2020 (VI) G20F MT1000010115 35,000,000 Floating Rate 6 Month Euribor MGS 2019 (VI) G19F Official List - Treasury Bills MT3000010897 2,000,000 28 Day Treasury Bill 28.07.16-25.08.16 A1635 MT3000010905 2,000,000 28 Day Treasury Bill 04.08.16-01.09.16 A1636 MT3100013734 21,000,000 91 Day Treasury Bill 19.05.16-18.08.16 B1634 MT3100013742 12,400,000 91 Day Treasury Bill 26.05.16-25.08.16 B1635 MT3100013759 13,000,000 91 Day Treasury Bill 02.06.16-01.09.16 B1636 MT3100013767 12,000,000 90 Day Treasury Bill 09.06.16-07.09.16 B1637 MT3100013775 12,000,000 91 Day Treasury Bill 16.06.16-15.09.16 B1638 MT3100013783 13,000,000 91 Day Treasury Bill 23.06.16-22.09.16 B1639 MT3100013791 18,000,000 91 Day Treasury Bill 30.06.16-29.09.16 B1640 MT3100013809 10,000,000 91 Day Treasury Bill 07.07.16-06.10.16 B1641 MT3100013817 15,000,000 91 Day Treasury Bill 14.07.16-13.10.16 B1642 MT3100013825 15,000,000 91 Day Treasury Bill 21.07.16-20.10.16 B1643 MT3100013833 15,000,000 91 Day Treasury Bill 28.07.16-27.10.16 B1644 MT3100013841 15,000,000 91 Day Treasury Bill 04.08.16-03.11.16 B1645 MT3100013858 14,000,000 91 Day Treasury Bill 11.08.16-10.11.16 B1646 MT3200012008 2,000,000 182 Day Treasury Bill 25.02.16-25.08.16 C1635 MT3200012016 5,000,000 182 Day Treasury Bill 03.03.16-01.09.16 C1636 MT3200012024 6,000,000 181 Day Treasury Bill 10.03.16-07.09.16 C1637 MT3200012032 7,000,000 182 Day Treasury Bill 24.03.16-22.09.16 C1639 MT3200012040 5,000,000 181 Day Treasury Bill 01.04.16-29.09.16 C1640 MT3200012057 3,000,000 182 Day Treasury Bill 07.04.16-06.10.16 C1641 MT3200012065 5,000,000 182 Day Treasury Bill 21.04.16-20.10.16 C1643 MT3200012073 8,000,000 182 Day Treasury Bill 05.05.16-03.11.16 C1645 MT3200012081 17,250,000 182 Day Treasury Bill 12.05.16-10.11.16 C1646 MT3200012099 4,000,000 182 Day Treasury Bill 19.05.16-17.11.16 C1647 MT3200012107 2,000,000 182 Day Treasury Bill 26.05.16-24.11.16 C1648 MT3200012115 2,000,000 182 Day Treasury Bill 02.06.16-01.12.16 C1649 MT3200012123 3,000,000 181 Day Treasury Bill 09.06.16-07.12.16 C1650 MT3200012131 3,000,000 182 Day Treasury Bill 16.06.16-15.12.16 C1651 MT3200012149 2,000,000 182 Day Treasury Bill 23.06.16-22.12.16 C1652 MT3200012156 1,800,000 182 Day Treasury Bill 30.06.16-29.12.16 C1701 MT3200012164 2,000,000 182 Day Treasury Bill 21.07.16-19.01.17 C1703 MT3300010647 8,000,000 273 Day Treasury Bill 17.12.15-15.09.16 D1638 MT3300010654 9,000,000 273 Day Treasury Bill 31.12.15-29.09.16 D1640 Page 3 of 6
Official List - Treasury Bills MT3300010662 6,000,000 273 Day Treasury Bill 04.02.16-03.11.16 D1645 MT3300010670 2,500,000 273 Day Treasury Bill 17.03.16-15.12.16 D1651 MT3300010688 2,000,000 273 Day Treasury Bill 11.08.16-11.05.17 D1719 MT3400010083 8,000,000 364 Day Treasury Bill 24.12.15-22.12.16 E1652 MT3400010091 2,000,000 364 Day Treasury Bill 07.07.16-06.07.17 E1727 Official List - Collective Investment Schemes MT0000072075 Vilhena Malta Fund - Accumulator Shares MT0000072570 Vilhena Malta Fund - Distributor Shares MT0000072125 Vilhena Malta Government Bond Fund - Accumulator Shares MT0000072554 Vilhena Malta Government Bond Fund - Distributor Shares MT0000075557 APS Funds SICAV plc - APS Income Fund - Accumulator MT0000075565 APS Funds SICAV plc - APS Income Fund - Distributor MT0000078841 RohFund Income Fund - Class B Non-Voting Distribution Shares MT0000078833 RohFund Growth Fund - Class C Non-Voting Accumulation Shares MT0000072158 Global Funds Sicav plc - Global Bond Fund Plus - Accumulator Shares MT0000072257 Global Funds Sicav plc - Malta Privatisation and Equity Fund MT0000072687 Global Funds Sicav plc - Melita International Equity Fund MT0000072042 HSBC Malta Funds Sicav plc Malta Bond Fund - Accumulator Shares MT0000072711 HSBC Malta Funds Sicav plc Malta Bond Fund - Income Shares MT0000072166 HSBC No-Load Funds Sicav plc Malta Government Bond Fund - Accumulator Shares MT0000072729 HSBC No-Load Funds Sicav plc Malta Government Bond Fund - Income Shares MT0000072174 HSBC No-Load Funds Sicav plc Maltese Assets Fund - Accumuluator Shares MT0000072737 HSBC No-Load Funds Sicav plc Maltese Assets Fund - Income Shares MT0000072273 Amalgamated Growth and Income Fund LU0132413682 Aberdeen Global Sicav - Emerging Markets Bond Fund Income B1 LU0132414490 Aberdeen Global Sicav - Emerging Markets Bond Fund B2 Shares LU0119176823 Aberdeen Global Sicav European High Yield Bond Fund Class B1 LU0119177631 Aberdeen Global Sicav European High Yield Bond Fund Class B2 MT0000072612 The Timeless Precious Metals Fund Sicav plc MT0000075151 The Timeless Energy Fund Sicav - Class B Non-Voting Accumulation Shares MT7000001012 RohFund Global SICAV plc - SIPA Balanced Fund - Class D Non-Voting Accumulation Shares MT7000008868 FINEX Navigator UCITS SICAV plc - Navigator Futures Fund Ordinary Class B (GBP) Investor Shares MT7000008876 FINEX Navigator UCITS SICAV plc - Navigator Futures Fund Ordinary Class C (EUR) Investor Shares MT7000006896 Peak Momentum Diversified Fund - Class B Non-Voting Shares CHF Primary MT7000006904 Peak Momentum & Financial Fund - Class C Non-Voting Shares MT7000010377 Vilhena Maltese Opportunities Fund - Accumulator Shares MT7000010385 Vilhena Maltese Opportunities Fund - Distributor Shares MT7000010393 Vilhena Maltese Equity Focus Fund - Accumulator Shares MT7000010401 Vilhena Maltese Equity Focus Fund - Distributor Shares MT7000009759 Vilhena Malta Bond Fund - Accumulator Shares MT7000009742 Vilhena Malta Bond Fund - Distributor Shares JE00BR17NT83 Castle Trust Growth Housa PC - Greater London Growth 5 Year February 2015 Shares JE00BR17NX20 Castle Trust Growth Housa PC - Greater London Foundation 5 Year February 2015 Shares MT7000009999 Strategica Funds SICAV plc - Tiche Capital Fund Accumulator Share Class JE00BR17NZ44 Castle Trust Growth Housa PC - UK Growth 2 Year March 2015 Shares JE00BR17P036 Castle Trust Growth Housa PC - Greater London Growth 2 Year March 2015 Shares JE00BR17P143 Castle Trust Growth Housa PC - UK Growth 5 Year March 2015 Shares JE00BR17P259 Castle Trust Growth Housa PC - Greater London Growth 5 Year March 2015 Shares JE00BR17P366 Castle Trust Growth Housa PC - UK Foundation 5 Year March 2015 Shares JE00BR17P580 Castle Trust Growth Housa PC - UK Foundation 10 Year March 2015 Shares JE00BR17P697 Castle Trust Growth Housa PC - Greater London Foundation 10 Year March 2015 Shares JE00BR17P705 Castle Trust Growth Housa PC - UK Growth 2 Year April 2015 Shares JE00BR17P812 Castle Trust Growth Housa PC - Greater London Growth 2 Year April 2015 Shares JE00BR17P929 Castle Trust Growth Housa PC - UK Growth 5 Year April 2015 Shares JE00BR17PB40 Castle Trust Growth Housa PC - Greater London Growth 5 Year April 2015 Shares Page 4 of 6
Official List - Collective Investment Schemes JE00BR17PC56 Castle Trust Growth Housa PC - UK Foundation 5 Year April 2015 Shares JE00BR17PD63 Castle Trust Growth Housa PC - Greater London Foundation 5 Year April 2015 Shares MT7000008041 MCM Global Equity Opportunities Fund Sicav plc - Class GA GBP Accumulation Shares MT7000008066 MCM Global Equity Opportunities Fund Sicav plc Class UA USD Accumulation Shares JE00BR17PH02 Castle Trust Growth Housa PC - UK Growth 2 Year May 2015 Shares JE00BR17PJ26 Castle Trust Growth Housa PC - Greater London Growth 2 Year May 2015 Shares JE00BR17PK31 Castle Trust Growth Housa PC - UK Growth 5 Year May 2015 Shares JE00BR17PL48 Castle Trust Growth Housa PC - Greater London Growth 5 Year May 2015 Shares JE00BR17PM54 Castle Trust Growth Housa PC - UK Foundation 5 Year May 2015 Shares JE00BR17PN61 Castle Trust Growth Housa PC - Greater London Foundation 5 Year May 2015 Shares JE00BR17PP85 Castle Trust Growth Housa PC - UK Foundation 10 Year May 2015 Shares JE00BR17PQ92 Castle Trust Growth Housa PC - Greater London Foundation 10 Year May 2015 Shares JE00BR17PR00 Castle Trust Growth Housa PC - UK Growth 2 Year June 2015 Shares JE00BR17PS17 Castle Trust Growth Housa PC - Greater London Growth 2 Year June 2015 Shares JE00BR17PT24 Castle Trust Growth Housa PC - UK Growth 5 Year June 2015 Shares JE00BR17PV46 Castle Trust Growth Housa PC - Greater London Growth 5 Year June 2015 Shares JE00BR17PW52 Castle Trust Growth Housa PC - UK Foundation 5 Year June 2015 Shares JE00BR17PX69 Castle Trust Growth Housa PC - Greater London Foundation 5 Year June 2015 Shares JE00BR17PZ83 Castle Trust Growth Housa PC - Greater London Foundation 10 Year June 2015 Shares JE00BR17Q000 Castle Trust Growth Housa PC - UK Growth 2 Year July 2015 Shares JE00BR17Q117 Castle Trust Growth Housa PC - Greater London Growth 2 Year July 2015 Shares JE00BR17Q224 Castle Trust Growth Housa PC - UK Growth 5 Year July 2015 Shares JE00BR17Q331 Castle Trust Growth Housa PC - Greater London Growth 5 Year July 2015 Shares JE00BR17Q448 Castle Trust Growth Housa PC - UK Foundation 5 Year July 2015 Shares JE00BR17Q554 Castle Trust Growth Housa PC - Greater London Foundation 5 Year July 2015 Shares JE00BR17Q661 Castle Trust Growth Housa PC - UK Foundation 10 Year July 2015 Shares JE00BR17Q778 Castle Trust Growth Housa PC - Greater London Foundation 10 Year July 2015 Shares JE00BR17Q885 Castle Trust Growth Housa PC - UK Growth 2 Year August 2015 Shares JE00BR17Q992 Castle Trust Growth Housa PC - Greater London Growth 2 Year August 2015 Shares JE00BR17QB15 Castle Trust Growth Housa PC - UK Growth 5 Year August 2015 Shares JE00BR17QC22 Castle Trust Growth Housa PC - Greater London Growth 5 Year August 2015 Shares JE00BR17QD39 Castle Trust Growth Housa PC - UK Foundation 5 Year August 2015 Shares JE00BR17QF52 Castle Trust Growth Housa PC - Greater London Foundation 5 Year August 2015 Shares JE00BR17QG69 Castle Trust Growth Housa PC - UK Foundation 10 Year August 2015 Shares JE00BR17QH76 Castle Trust Growth Housa PC - Greater London Foundation 10 Year August 2015 Shares JE00BR17QJ90 Castle Trust Growth Housa PC - UK Growth 2 Year September 2015 Shares JE00BR17QK06 Castle Trust Growth Housa PC - Greater London Growth 2 Year September 2015 Shares JE00BR17QL13 Castle Trust Growth Housa PC - UK Growth 5 Year September 2015 Shares JE00BR17QM20 Castle Trust Growth Housa PC - Greater London Growth 5 Year September 2015 Shares JE00BR17QN37 Castle Trust Growth Housa PC - UK Foundation 5 Year September 2015 Shares JE00BR17QP50 Castle Trust Growth Housa PC - Greater London Foundation 5 Year September 2015 Shares JE00BR17QQ67 Castle Trust Growth Housa PC - UK Foundation 10 Year September 2015 Shares JE00BR17QR74 Castle Trust Growth Housa PC - Greater London Foundation 10 Year September 2015 Shares JE00BR17QS81 Castle Trust Growth Housa PC - UK Growth 2 Year October 2015 Shares JE00BR17QT98 Castle Trust Growth Housa PC - Greater London Growth 2 Year October 2015 Shares JE00BR17QV11 Castle Trust Growth Housa PC - UK Growth 5 Year October 2015 Shares JE00BR17QW28 Castle Trust Growth Housa PC - Greater London Growth 5 Year October 2015 Shares JE00BR17QX35 Castle Trust Growth Housa PC - UK Foundation 5 Year October 2015 Shares JE00BR17QY42 Castle Trust Growth Housa PC - Greater London Foundation 5 Year October 2015 Shares JE00BR17QZ58 Castle Trust Growth Housa PC - UK Foundation 10 Year October 2015 Shares JE00BR17R073 Castle Trust Growth Housa PC - Greater London Foundation 10 Year October 2015 Shares MT7000015095 Eagle Investment SICAV plc - ITT Fund CZK Class A investor shares MT7000015111 Falcon Investment SICAV plc - Resort Development Fund Class A Shares MT7000015129 Falcon Investment SICAV plc - Resort Development Fund Class B1 Shares MT7000015137 Falcon Investment SICAV plc - Resort Development Fund Class B2 Shares MT7000015152 Prague Development SICAV plc - Finep Harfa Fund CZK Non-Voting Investor Shares MT7000006532 Prague Development SICAV plc - Finep Prosek Fund CZK Non-Voting Investor Shares Page 5 of 6
Official List - Collective Investment Schemes MT7000011201 Prague Development SICAV plc - Finep Barrandov Fund CZK Non-Voting Investor Shares MT7000015525 Falcon Investment SICAV plc - Resort Development Fund Class B3 Shares MT7000016788 EOS Sicav plc Global Macro Fund EUR Investor Shares MT7000016978 Metatron Capital SICAV plc - Systematic Trading Fund EUR Investor Shares MT7000016986 Metatron Capital SICAV plc - Global Macro Fund EUR Class A Shares MT7000016994 Metatron Capital SICAV plc - Global Macro Fund CZK Class C Shares MT7000017000 Metatron Capital SICAV plc - Options Trading Fund EUR Class A Shares MT7000017018 Metatron Capital SICAV plc - Options Trading Fund CZK Class C Shares MT7000017026 Metatron Capital SICAV plc - Long Term Equity Fund EUR Class A Capitalisation Participating Shares MT7000017034 Metatron Capital SICAV plc - Long Term Equity Fund EUR Class B Distribution Participating Shares MT7000017042 Metatron Capital SICAV plc - Long Term Equity Fund CZK Class C Capitalisation Participating Shares MT7000017059 Metatron Capital SICAV plc - Long Term Equity Fund EUR Class D Capitalisation Participating Shares MT7000017067 Metatron Capital SICAV plc - Long Term Equity Fund EUR Class DN Capitalisation Participating Shares MT7000017075 Metatron Capital SICAV plc - Long Term Equity Fund USD Class E Capitalisation Participating Shares MT7000017083 Metatron Capital SICAV plc - Long Term Equity Fund EUR Class I Capitalisation Participating Shares MT7000017091 Metatron Capital SICAV plc - Long-Short Equity Fund EUR Class A Shares MT7000017109 Metatron Capital SICAV plc - Long-Short Equity Fund EUR Class B Shares MT7000017117 Metatron Capital SICAV plc - Long-Short Equity Fund USD Class C Shares MT7000017125 Metatron Capital SICAV plc - Long-Short Equity Fund USD Class D Shares MT7000017133 Metatron Capital SICAV plc - Long-Short Equity Fund CZK Class E Shares MT7000017141 Metatron Capital SICAV plc - Long-Short Equity Fund CZK Class F Shares GB0005222475 Lloyds Money Fund Sterling STG Secondary GB0001094027 Lloyds Investment Funds Ltd High Income Fund GB0008717562 Lloyds Investment Funds Ltd Euro High Income Fund EUR Secondary GB0008717901 Lloyds Investment Funds Ltd European Fund GB0008717786 Lloyds Investment Funds Ltd International Fund GB0008718081 Lloyds Investment Funds Ltd North American Fund GB0008717679 Lloyds Investment Funds Ltd UK Fund GB0009069716 Lloyds Gilt Fund Ltd Quarterly A GB0009068304 Lloyds Gilt Fund Ltd Monthly B GB0030726193 Lloyds Investment Funds Ltd Sterling Bond Fund LU0231461004 Aberdeen Global Select High Yield Bond Fund D1 LU0119174026 Aberdeen Global Select Euro High Yield Bond Fund Class A1 EUR Secondary LU0119176310 Aberdeen Global Select Euro High Yield Bond Fund Class A2 EUR Secondary LU0132413252 Aberdeen Global - Select Emerging Markets Bond Fund A1 Shares USD Secondary LU0132414144 Aberdeen Global - Select Emerging Markets Bond Fund A2 Shares USD Secondary MT7000002994 Falcon Investment SICAV plc - Merlin Secure Yielding Care Home Fund Page 6 of 6
Alternative Companies List Alternative Companies List - Equity MT0000150103 31,899,000 Loqus Holdings p.l.c. Ord 0.232937 LQS Page 1 of 1