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Commitment Local Distributions (£) Distributions Local Funding (£) Funding Local Investment Local Currency Local NAV

contains is equal to

greater than greater than or equal to less than less than or equal to is equal to

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• Commitment Local
• Distributions (£)
• Distributions Local
• Funding (£)
• Funding Local
• Investment
• Local Currency
• Local NAV

Investment	Local Currency	Funding (£)	Distributions (£)	Commitment Local	Funding Local	Distributions Local	Local NAV
AA Development Capital India Fund	USD	774,829	-	10,000,000	1,550,000	-	1,338,357
Actis Emerging Markets 3	USD	265,219	-	30,000,000	524,489	-	196,000
Advanced Technology Ven VI	USD	3,252,671	71,434	5,000,000	5,000,000	120,448	1,027,518
Advanced Technology Ven VII	USD	6,934,523	1,444,394	13,500,000	12,217,350	2,725,295	10,050,350
Advanced Technology Ventures VIII, L.P.	USD	769,121	-	15,000,000	1,511,014	-	1,318,862
Advent Private Equity Fund III	GBP	6,720,913	1,162,419	7,000,000	6,720,913	1,162,419	3,176,526
Advent Private Equity Fund IV	GBP	3,745,000	-	7,000,000	3,745,000	-	4,019,568
Alchemy Investment Plan	GBP	18,976,854	14,083,670	19,000,000	18,976,854	14,083,670	Not Available
Alchemy Special Opportunities	GBP	4,673,360	14,368	15,000,000	4,673,360	14,368	5,356,092
Altor 2003 Fund, L.P.	EUR	3,446,231	3,314,825	5,000,000	5,036,818	4,856,668	8,430,256

Category axis Investment Local Currency Funding (£) Distributions (£) Commitment Local Funding Local Distributions Local Local NAV

Value axis

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