iversified/UK (2.05%) ALPHAGEN OCTANIS CLASS A 28 Feb 05 M $1'955M 237.39 02 May 0.26t 0.02% 16.77% 3.87% -0.47% 9.88% 6.19% (10.72%) Ben Wallace & Luke Newman Apr 14 14 May 07 - Mar 08 BLACKROCK UK EQUITY HEDGE FUND 30 Apt 05 M $412M 196.02 30 Apr (1.15%) (0.74%) 6.42% 4.27% 2.48% 7