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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	1,253,522	-	10,000,000	2,466,931	-	1,864,194
Actis Emerging Markets 3	USD	2,467,359	22,183	30,000,000	4,197,524	34,756	2,786,814
Advanced Technology Ven VI	USD	3,252,671	71,434	5,000,000	5,000,000	120,448	764,737
Advanced Technology Ven VII	USD	7,336,850	1,444,394	13,500,000	12,892,350	2,725,295	10,219,793
Advanced Technology Ventures VIII, L.P.	USD	2,467,046	-	15,000,000	4,511,014	-	4,077,008
Advent Private Equity Fund III	GBP	6,720,913	1,664,506	7,000,000	6,720,913	1,664,506	3,000,681
Advent Private Equity Fund IV	GBP	4,550,000	203,945	7,000,000	4,550,000	203,945	5,032,136
Alchemy Investment Plan	GBP	21,968,823	15,373,328	19,000,000	21,968,823	15,373,328	13,679,816
Alchemy Special Opportunities	GBP	9,173,360	505,286	15,000,000	9,173,360	505,286	8,668,074
Altor 2003 Fund, L.P.	EUR	3,702,030	5,334,341	5,000,000	5,336,713	7,411,644	3,731,530

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

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