Securities listed from 01/10/2012 to 31/10/2012 Issuer Name KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC Subfund Name Kames Global Equity Income Fund Instrument Name Listed Date Spon
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Domicile of Issuer
19.1%
12.8%
42%
3.1% , Gey Ireland - 1627 28% mam USA - 289 -
Co Bermuda - 86
20% game British Virgin Islands - 82
% Ga Australia - 17
CJ Guernsey - 56
Ma Mauritius - 7
0.3%
Delaware - 4 Malta - 3 Isle of Man - 1 Canada - 1 Japan - 11 Norway - 5 Austria - 2 Finland - 1
Bahamas - 3 Scotland - 1 Denmark -1 South Africa - 11 Sweden - 4 Egypt - 2 British Virgin Islands - 1
Singapore - 9 Cyprus - 4 Netherlands - 2 Israel - 1 Cayman Islands - 7 Vietnam - 3 Gibraltar - 1 Taiwan - 1 Spain - 6 Russia - 3 Bahamas - 1 Kazakhstan - 1 Other - 7 Luxembourg - 3 Indonesia - 1 Thailand - 1 Bermuda - 6 Portugal - 3 England - 1 Greece - 1 Italy - 5 UAE - 3 Guernsey - 1 Pakistan - 1 Mauritius - 5 Denmark - 3
(Ireland) Limited
services Ltd
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Securities listed from 01/10/2012 to 31/10/2012
Issuer Name
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC
Subfund Name
Kames Global Equity Income Fund
Instrument Name
Listed Date Sponsor Name
A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund sterling Class B Income 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund Euro Class B Accumulation 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund Euro Class B Income 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund US Dollar Class B Accumulation 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund US Dollar Class B Income 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund US Dollar Class C Accumulation 01/10/2012 A&L Listing Ltd
KAMES CAPITAL INVESTMENT
COMPANY (IRELAND) PLC Kames Global Equity Income Fund US Dollar Class C Income 01/10/2012 A&L Listing Ltd
Coronation Global Emerging Markets Equity
CORONATION UNIVERSAL FUND Coro Class B Units 01/10/2012 Dillon Eustace
NITED COMPANY CỔ Janus US Short-Term Bond Fund Class Iface 01/10/2012 J&E Davy
VNITED COMPANY CỔ Janus US Short-Term Bond Fund Class linc 01/10/2012 J&E Davy
NITED COMPANY CỔ Janus Global Flexible Income Fund Class A$acc 01/10/2012 J&E Davy
VITO COMPANY Janus Global Flexible Income Fund Class A€acc 01/10/2012 J&E Davy
NMITED COMPANY Janus Global Flexible Income Fund Class l€acc 01/10/2012 J&E Davy
VNITED COMPANY CỔ Janus High Yield Fund Class V$inc 01/10/2012 J&E Davy
vMITED COMPANV ` PUBLIC Janus High Yield Fund Class VAUD$inc 01/10/2012 J&E Davy
VNITED COMPANY CỔ Janus Flexible Income Fund Class V$inc 01/10/2012 J&E Davy
NITED COMPANY CỔ Janus Global Flexible Income Fund Class I$inc 01/10/2012 J&E Davy
MARKET DEBT OPPORTUNITIES P.L.C Singapore Dollar Shares 02/10/2012 J&E Davy
PAULSON ADVANTAGE LTD (THE Class A - Series 09-12 02/10/2012 NCB Stockbrokers
series September 04 2012
NEUBERGER BERMAN INVESTMENT
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GOLDMAN SACHS GLOBAL TACTICAL
WELLINGTON MANAGEMENT
PORTFOLIOS (DUBLIN) PLC Global High Yield Bond Portfolio Euro Class A Accumulating Hedged 05/10/2012 A&L Listing Ltd
ALPHABRIDGE FIXED INCOME FUND
LTD
Redeemable Voting Common Shares-
AVIVA INVESTORS ALTERNATIVE
AVIVA INVESTORS ALTERNATIVE
AVIVA INVESTORS ALTERNATIVE
BLENHEIM GLOBAL MARKETS FUND
PARAGON CAPITAL APPRECIATION
Standard Class A Shares EUR 10/12
JUBILEE SPECIAL SITUATIONS FUND
PROLOGUE FEEDER FUND LTD(THE
"COMPANY") Class A Series 0912 (September 2012) 08/10/2012 Kinetic Financial Services (Ireland) Limited
GENESIS EMERGING MARKETS
INPROP INSTITUTIONAL INVESTMENT
EDINBURGH PARTNERS
OPPORTUNITIES FUND PLC
Edinburgh Partners Emerging Opportunities
RETURN PLUS PROGRAM LLC
THE THAYER BROOK GLOBAL
LANSDOWNE EUROPEAN EQUITY FUND
LIMITED
LIMITED
LIMITED
LIMITED
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October 2012
October 2012
October 2012
October 2012
OFFSHORE FUND LTD Class A— Series 08/ S020 12 cervices Lid
services Ltd
services Ltd
ARTISAN PARTNERS GLOBAL FUNDS artisan Global Opportunities Fund Class | Euro Accumulating Shares 19/10/2012 Kinetic Financial Services
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PSAM WORLDARB FUND LIMITED Class 2009 Series 2012 J20-1.5 25/10/2012 J&E Davy
AURORA OFFSHORE FUND LTD Class AA — Series 09/12 25/10/2012 Sa na La Se
INSIGHT GLOBAL FUNDS III P.L.C Absolute Insight (QIF) Class B3p Sterling Shares 26/10/2012 A&L Listing Ltd
GAM STAR FUND PLC GAM Star Keynes Quantitative Strategies _{stilUtional FUR Class ~ Accumulation 30/10/2012 Dillon Eustace
CREO STRATEGIES FUNG LIMITED class B Shares 30/10/2012 Dillon Eustace
CREO STRATEGIES FUNG LIMITED class HU Shares 30/10/2012 Dillon Eustace
GAM STAR FUND PLC GAM Star Cautious C GBP Class — Accumulation Shares 31/10/2012 Dillon Eustace
Total Funds & Subfunds listed October 2012 31