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  Legend: Funds Subfunds Classes Fund Security Document
Expand   PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand   PLANETARY FUND PLC     1
Expand   PLATINUM FUND LIMITED (THE)     2
Expand   POALIM GLOBAL MULTI-MANAGER 20 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 50 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 70 PLC     1
Expand   POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED     12
Expand   POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand   POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand   POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED     4
Expand   POLAR CAPITAL FUNDS PLC     16 186
Expand   POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 1
Expand   POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand   POWERSHARES GLOBAL FUNDS IRELAND PLC     18 18
Expand   PRAMERICA FIXED INCOME FUNDS PLC     7 9
Expand   PRAMERICA FUNDS PLC     3 3
Expand   PREFF PAN-EUROPEAN REAL ESTATE FUND OF FUNDS PLC (THE     3
Expand   PRESCIENT GLOBAL FUNDS PLC     7 18
Expand   PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     2 2
Expand   PRIME INDIA INVESTMENT FUND LTD     1 1
Expand   PRINCIPAL GLOBAL INVESTORS FUNDS     20 71
Expand   PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     7 11
Expand   PRISMA SPECTRUM FUND LIMITED     2
Expand   PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand   PSAM MERGER FUND LIMITED     1
Expand   PSAM WORLDARB FUND LIMITED     28
Expand   PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 2
Expand   PUTNAM WORLD TRUST     5 31
Expand   PVE UCITS FUNDS PLC     1 1
Expand   PZENA VALUE FUNDS PLC     4 4
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