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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	1,674,106	-	10,000,000	3,115,683	4,628,998	3,947,603
Actis Emerging Markets 3	USD	4,879,354	22,183	30,000,000	8,055,241	7,906,569	4,429,000
Advanced Technology Ven VI	USD	3,252,671	71,434	5,000,000	5,000,000	736,914	736,914
Advanced Technology Ven VII	USD	7,336,850	1,444,394	13,500,000	12,892,350	8,614,812	8,614,812
Advanced Technology Ventures VIII, L.P.	USD	2,933,419	220,635	15,000,000	5,261,014	3,899,164	3,899,164
Advent Private Equity Fund III	GBP	6,790,913	1,814,555	7,000,000	6,790,913	2,464,283	2,464,283
Advent Private Equity Fund IV	GBP	5,635,000	421,832	7,000,000	5,635,000	6,856,751	6,856,751
Alchemy Investment Plan	GBP	24,573,243	16,803,796	23,457,931	24,573,243	14,812,255	16,182,163
Alchemy Special Opportunities	GBP	10,673,360	2,174,408	15,000,000	10,673,360	12,227,356	12,227,356
Altor 2003 Fund, L.P.	EUR	4,057,963	6,002,951	5,000,000	5,731,394	5,051,211	5,051,211

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

Value axis

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