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

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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	4,387,137	1,754,547	10,000,000	7,437,259	2,759,476	3,045,817
Actis Emerging Markets 3	USD	19,442,456	3,563,831	30,000,000	30,982,102	5,668,594	34,402,000
Advanced Technology Ven VI	USD	3,252,671	1,195,075	5,000,000	5,000,000	1,923,969	406,235
Advanced Technology Ven VII	USD	7,714,147	5,790,458	13,500,000	13,500,000	9,760,741	6,461,940
Advanced Technology Ventures VIII, L.P.	USD	7,239,134	860,691	15,000,000	12,011,014	1,370,886	12,337,806
Advent Latin American PEF V, L.P.	USD	10,039,322	1,738,765	23,000,000	16,100,000	2,748,500	15,591,168
Advent Private Equity Fund III	GBP	7,000,913	3,302,548	7,000,000	7,000,913	3,302,548	935,230
Advent Private Equity Fund IV	GBP	7,000,000	11,027,705	7,000,000	7,000,000	11,027,705	4,963,796
Advent Ventures Life Sciences Fund	GBP	3,939,296	1,129,408	11,000,000	3,939,296	1,129,408	7,049,728
Alchemy Investment Plan	GBP	24,973,288	22,535,310	23,457,931	24,973,288	22,535,310	13,380,136

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

Value axis

As Sum Count Average

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