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3961. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800BE1I28V8JBGI11ST. HELIER

3962. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800BIDWRDZ7CEF713ST HELIER

3963. TOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800BQ6USOQM78UO63ST. HELIER

3964. TOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800CFHDL3YUI6U153ST HELIER

3965. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800DATFNDX5R31164ST. HELIER

3966. TOPAS 4 NO.4 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800DFPM21BNA1NZ40ST HELIER

3967. TOPAS 4 NO.4 CLASS A SUB FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800DTHWCILSD4BO63ST HELIER

3968. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800E32X5759TZEX18ST. HELIER

3969. TOPAS 4 NO.3 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800EQTO2WL8ELHT58ST HELIER

3970. TOPAS 2 SERIES 49 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800EUIOZI331FXQ48ST HELIER

3971. TOPAS 4 NO.3 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800FUCD23V2AWZ462ST HELIER

3972. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INVESTORS ONLY

      213800G4727WQK4VDF02ST. HELIER

3973. TOPAS 2 SERIES 7 DAX 30 SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800GA136GX6FJEF80ST HELIER

3974. TOPAS 4 NO.4 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800GGHGNR6IS5MT36ST HELIER

3975. TOPAS 4 NO.4 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800GJY4VCIFTPT508ST HELIER

3976. TOPAS 4 NO.3 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800GRJ393TOFDGO31ST HELIER

3977. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800GSZAK2FJYI9575ST HELIER

3978. TOPAS 4 NO.4 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800GVETJHBEA3HW70ST HELIER

3979. TOPAS 4 NO.3 CLASS AD SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800H89QS9R69E8P35ST HELIER

3980. TOPAS 4 NO.3 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800H8RDJEU4YD7W53ST HELIER

3981. TOPAS 2 SERIES 51 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800H94RAIFI5PW898ST HELIER

3982. TOPAS 3 SERIES 14 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800HA8FD1GF9FXR52ST HELIER

3983. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800HOQYAYUVTVZH36ST. HELIER

3984. TOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800HYQ8QREKNHIQ52ST HELIER

3985. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800ILSFUZT4UL7543ST. HELIER

3986. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800IM64ZTU7N68W26ST HELIER

3987. TOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800IYOHWXJL62IL40ST HELIER

3988. TOPAS 4 NO.3 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800IYWPHC17N9NH13ST HELIER

3989. TOPAS 4 NO.4 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800JZ13EKAHLWPH64ST HELIER

3990. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800K88MSNYXL62F11ST HELIER

3991. TOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800KERUQ6UTLKI550ST HELIER

3992. TOPAS 4 NO.4 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800KXZN61WT63FZ79ST HELIER

3993. TOPAS 3 SERIES 14 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800L66FCK22CR2990ST HELIER

3994. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800LRK9TOVUP51P32ST. HELIER

3995. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800LRXFM6T2YHKT78ST HELIER

3996. TOPAS 4 NO.4 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800LSH36K2NBRYC78ST HELIER

3997. TOPAS 4 NO. 3 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800LWOSLPDUVW3564ST HELIER

3998. TOPAS 4 NO. 3 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800N72YRWBPMGYI82ST HELIER

3999. TOPAS 2 SERIES 47 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800N82EJBXXUIMH76ST HELIER

4000. TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800NJGEM31LYS6O60ST HELIER

4001. TOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800NL93ZXQL3RFS54ST HELIER

4002. TOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800NQ5HHHD1QEMC96ST HELIER

4003. TOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800NWBRTVUYMAWS96ST HELIER

4004. TOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800OCDCTLLYA61484ST HELIER

4005. TOPAS 3 SERIES 14 SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800OQI5UGSD2NOM13ST HELIER

4006. TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800OSPSHUQWB2BD60ST HELIER

4007. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800OZ37PO7OEMRO71ST. HELIER

4008. TOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800P1JJXJC6BPPI07ST HELIER

4009. TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800QMLAUVOP41O387ST HELIER

4010. TOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800RBAOOGFT5N8L17ST HELIER

4011. TOPAS 3 SERIES 14 SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800RJZYOPSQM5U653ST HELIER

4012. TOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800RUWZ6F8EUDYJ73ST HELIER

4013. TOPAS 4 NO.4 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800S4TY4QEUAE1V02ST HELIER

4014. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800SBE6XIWOM9MU17ST HELIER

4015. TOPAS 2 SERIES 42 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800T9OBMANMOEZI75ST. HELIER

4016. TOPAS 3 SERIES 14 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800TAVEKZHVH7E324ST HELIER

4017. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800TGTSAFMZOU1D51ST. HELIER

4018. TOPAS 4 NO.4 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800TO66M13ETZ1I75ST HELIER

4019. TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800TPVQD82WPEZU87ST. HELIER

4020. TOPAS 2 SERIES 56 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

      213800TPXI1VYA8BW752ST. HELIER

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