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Type	Result	AUM ($B)

Bank of Nova Scotia the
Role	Fund Custodian
Rank	#120 by total fund AUM
Funds	4
Fund AUM	423.5 B

Fund	Firm	Onset	AUM
Citadel Global Fixed Income Master Fund Ltd	Citadel Advisors LLC	2012	331.3 B
Citadel Multi-Strategy Equities Master Fund Ltd	Citadel Advisors LLC	2012	92.0 B
Citadel Investment Master Fund LLC	Citadel Advisors LLC	2012	46.8 M
Citadel Equity Fund Ltd	Citadel Advisors LLC	2012	39.8 M
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