THE TOPAS 3 BY FUNDLOGIC FUNDS

TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 BY FUNDLOGIC FUNDS SERIES 1 GOLDMAN SACHS CRUDE OIL SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 6 JPY CERTIFICATES LINKED TO THE NIKKEI 225 INDEX II (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO 11 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.13 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.8 US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO. 7 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX III (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO. 5 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 3 OLD MUTUAL SPECTRUM PLUS (EURO) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 BY FUNDLOGIC FUNDS SERIES 2 COMPOSITE COMMODITY INDEX SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 3 SERIES 14 SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY