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11161. TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800117IQZB5BUQD43ST HELIER

11162. TOPAS 3 SERIES 14 SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800JIX42RXAH9YB80ST HELIER

11163. TOPAS 3 SERIES 14 SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800IVEHE9O1SNDO52ST HELIER

11164. TOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800SGWY7QCERUPQ74ST HELIER

11165. TOPAS 3 SERIES 14 SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800JTNHIY58863H80ST HELIER

11166. TOPAS 3 SERIES 14 SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800U1P9HOJU9JOS10ST HELIER

11167. TOPAS 3 SERIES 14 SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800WXNFXDY2MZLY29ST HELIER

11168. TOPAS 3 SERIES 14 SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800OS5FCVHVHND964ST HELIER

11169. TOPAS 3 SERIES 14 SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800L6XBK6CYNVUG04ST HELIER

11170. TOPAS 3 SERIES 14 SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138001X76JANNTK4I02ST HELIER

11171. TOPAS 3 SERIES 14 SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800KLUV73F3UJOO84ST HELIER

11172. TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800NJGEM31LYS6O60ST HELIER

11173. TOPAS 3 SERIES 15 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800AWEHWWG3WCTE19ST HELIER

11174. TOPAS 3 SERIES 15 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138007GSTKNBHD5ED36ST HELIER

11175. TOPAS 3 SERIES 15 SUB-FUND (CLASS C FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800IEKR6LCFKKRI96ST HELIER

11176. TOPAS 3 SERIES 15 SUB-FUND (CLASS D FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800VQCDSKR9ZPK839ST HELIER

11177. TOPAS 3 SERIES 15 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800X9DV1Q67BMTB87ST HELIER

11178. TOPAS 3 SERIES 15 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800IIZIT21GD1M231ST HELIER

11179. TOPAS 3 SERIES 15 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138003WNXORBVCEOD10ST HELIER

11180. TOPAS 3 SERIES 15 SUB-FUND (CLASS H FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138001UEIHL677HXE03ST HELIER

11181. TOPAS 3 SERIES 15 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138009QKCW1KV315987ST HELIER

11182. TOPAS 3 SERIES 15 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800KAYKK4GGWI5N14ST HELIER

11183. TOPAS 3 SERIES 15 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800JPWNAAJO1L3M46ST HELIER

11184. TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800NEUDZE2OTP4A95ST HELIER

11185. TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800PKT7OWGY1CFE06ST HELIER

11186. TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800S9EHG728IV9G66ST. HELIER

11187. TOPAS 4 NO. 1 SUB-FUND (CLASS A) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800ZZTUPLM44PSU74ST. HELIER

11188. TOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800E8RDMVLHUN2A69ST HELIER

11189. TOPAS 4 NO. 1 SUB-FUND (CLASS C) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800UKA38F4SC4K357ST HELIER

11190. TOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800QC3WAM7SO4RR84ST HELIER

11191. TOPAS 4 NO. 1 SUB-FUND (CLASS E) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800YKNJKD9PBRTM95ST HELIER

11192. TOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138003F5T8HDCVHTY25ST HELIER

11193. TOPAS 4 NO. 1 SUB-FUND (CLASS G) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138006OVG37H8TSIY60ST HELIER

11194. TOPAS 4 NO. 1 SUB-FUND (CLASS H) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138006URDJU3DDNWG37ST HELIER

11195. TOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800KKWWD1HK491C26ST HELIER

11196. TOPAS 4 NO. 1 SUB-FUND (CLASS J) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138008QMYXR18E6IZ55ST HELIER

11197. TOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800IKO61F175X5Z26ST HELIER

11198. TOPAS 4 NO. 1 SUB-FUND (CLASS L) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800W5CT29ZCSJ2889ST HELIER

11199. TOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800CL9ESZWS41AK04ST HELIER

11200. TOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800S8K9SCU39S7P07ST HELIER

11201. TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800R41OVZR72K4344ST HELIER

11202. TOPAS 4 NO. 1 SUB-FUND (CLASS P) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800IGICG35GV47887ST HELIER

11203. TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800BS8E32CM346P14ST HELIER

11204. TOPAS 4 NO. 1 SUB-FUND (CLASS R) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138007P356PXPJUFN67ST HELIER

11205. TOPAS 4 NO. 1 SUB-FUND (CLASS S) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800FZU7KA3RCZHE46ST HELIER

11206. TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138003ZBKTAVZBXYT17ST HELIER

11207. TOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138001F5AU3N3ZPW894ST HELIER

11208. TOPAS 4 NO.3 CLASS AB SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800ZMR8RMGPG1YH23ST HELIER

11209. TOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800HYQ8QREKNHIQ52ST HELIER

11210. TOPAS 4 NO.3 CLASS AD SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800H89QS9R69E8P35ST HELIER

11211. TOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800QC4WK4MOT5DY70ST HELIER

11212. TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       2138005U49MN1AC25811ST HELIER

11213. TOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800C15Q6YM2TDDX25ST HELIER

11214. TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800RCJP6XMJ1XD102ST HELIER

11215. TOPAS 4 NO.3 CLASS AI SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800V7AO94MC964593ST HELIER

11216. TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800C7ARY6VOGWTP72ST HELIER

11217. TOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800PWWJ977H6VBI36ST HELIER

11218. TOPAS 4 NO.3 CLASS AL SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800LFHE1D3XIHAC71ST HELIER

11219. TOPAS 4 NO.3 CLASS AM SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800MJPRW39ZNOO575ST HELIER

11220. TOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

       213800AOJNR2OVVKT774ST HELIER

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