DE
EN
ACF FUND LIMITED
FIDOSA FUND BLUE - CLASS CHF
FIDOSA FUND BLUE - CLASS USD
GLOBAL MANAGEMENT FUND LIMITED
ROSMAN HOLDINGS FUND LIMITED - CLASS A
ROSMAN HOLDINGS FUND LIMITED - CLASS B
ROSMAN HOLDINGS FUND LIMITED - CLASS D
ROSMAN HOLDINGS FUND LIMITED - CLASS G
ROSMAN HOLDINGS FUND LIMITED - CLASS H
ROSMAN HOLDINGS FUND LIMITED - CLASS I
ROSMAN HOLDINGS FUND LIMITED - CLASS K
ROSMAN HOLDINGS FUND LIMITED - CLASS L
ROSMAN HOLDINGS FUND LIMITED - CLASS M
ROSMAN HOLDINGS FUND LIMITED - CLASS N
SCARABAEUS ACTIVE FUND LIMITED
SCARABAEUS MASTER FUND LIMITED
