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  Legend: Funds Subfunds Classes Fund Security Document
Close   M&C FUNDS     1 3
Close test Swiss Equity Fund 3
     Income Class Sedol: 0816207 ISIN: IE0008162079
     Capital Class Sedol: 0816229 ISIN: IE0008162293
     B Class Sedol: B04GQC7 ISIN: IE00B04GQC70
Close   MACQUARIE COLLECTIVE FUNDS PLC     4 14
Close test Delaware Investments Emerging Markets Fund 4
     Delaware Investments Emerging Markets Fund – Class F USD (Accumulating) Sedol: B29Q7R8 ISIN: IE00B29Q7R89
     Class I USD (Accumulating) Sedol: B29Q7W3 ISIN: IE00B29Q7W33
     Class I EUR - Sedol: B29Q7X4 ISIN: IE00B29Q7X40
     Class I GBP (Accumulating) Sedol: B29Q7Y5 ISIN: IE00B29Q7Y56
Close test Delaware Investments Global Value Fund - 1
     Class F USD (Accumulating) Sedol: B29Q9B6 ISIN: IE00B29Q9B69
Close test Delaware Investments U.S. Large Cap Growth Fund - 5
     Class C GBP (Distributing) Sedol: B29Q9T4 ISIN: IE00B29Q9T44
     Class F USD (Accumulating) Sedol: B29Q9V6 ISIN: IE00B29Q9V65
     – Class I GBP (Accumulating) Sedol: B29QB10 ISIN: IE00B29QB100
     Class I GBP (Distributing) Sedol: B29QB21 ISIN: IE00B29QB217
     Class I USD Distributing Sedol: B2N6L83 ISIN: IE00B2N6L830
Close test Delaware Investments U.S. Large Cap Value Fund 4
     Class F USD (Accumulating) Sedol: B29QBC1 ISIN: IE00B29QBC19
     Class I USD (Accumulating) Sedol: B29QBH6 ISIN: IE00B29QBH63
     Class F GBP (Distributing) Sedol: B29QBG5 ISIN: IE00B29QBG56
     Class I GBP (Distributing) Sedol: B29QBL0 ISIN: IE00B29QBL00
Close   MACQUARIE EQUINOX LIMITED (THE     1 1
Close test Class C Participating Shares 1
     Class C Participating shares Sedol: B013BT3 ISIN:
Close   MAGA SMALLER COMPANIES FUND LIMITED     2
     Class A Euro Shares Sedol: 3363852 ISIN:
     Class A US$ Shares Sedol: 3363863 ISIN:
Close   MAGNA UMBRELLA FUND PLC     10 31
Close test Magna Eastern European Fund 2
     Class C Sedol: 3281299 ISIN: IE0032812996
     R Class Shares Sedol: B3Q7LD5 ISIN: IE00B3Q7LD52
Close test Magna Global Emerging Markets Fund 3
     Class C Shares Sedol: 3322455 ISIN: IE0033224555
     R Class Shares Sedol: B3RZ9J0 ISIN: IE00B3RZ9J04
     G Class Shares Sedol: BFTW8T6 ISIN: IE00BFTW8T66
Close test Magna Turkey Fund 4
     Class A Shares Sedol: B04R396 ISIN: IE00B04R3968
     Class C Shares Sedol: B04R3B8 ISIN: IE00B04R3B82
     R Class Shares Sedol: B3NNLL4 ISIN: IE00B3NNLL45
     G Class Shares Sedol: BFTW8V8 ISIN: IE00BFTW8V88
Close test Magna Latin America Fund 5
     Class A Shares Sedol: B04R3C9 ISIN: IE00B04R3C99
     Class C Shares Sedol: B04R3D0 ISIN: IE00B04R3D07
     Class D Shares Sedol: B06G056 ISIN: IE00B06G0569
     R Class Shares Sedol: B3QHJ64 ISIN: IE00B3QHJ640
     G Class Shares Sedol: BFTW8W9 ISIN: IE00BFTW8W95
Close test Magna Africa Fund 4
     Class A Shares Sedol: B0TB520 ISIN: IE00B0TB5201
     Class C Shares Sedol: B0TB531 ISIN: IE00B0TB5318
     R Class Shares Sedol: B3Q79R5 ISIN: IE00B3Q79R51
     G Class Shares Sedol: BFTW8X0 ISIN: IE00BFTW8X03
Close test Magna MENA Fund 2
     R Class Shares Sedol: B3NMJY0 ISIN: IE00B3NMJY03
     N Class Shares Sedol: B3QPMN6 ISIN: IE00B3QPMN62
Close test Magna Undervalued Assets Fund 2
     R Class Shares Sedol: B3LZ510 ISIN: IE00B3LZ5109
     N Class Shares Sedol: B6821Z1 ISIN: IE00B6821Z12
Close test Magna Emerging Markets Dividend Fund 6
     N Accumulating Class Shares Sedol: B3MQTC1 ISIN: IE00B3MQTC12
     N Distribution Class Shares Sedol: B3PFZ05 ISIN: IE00B3PFZ055
     R Accumulating Class Shares Sedol: B670Y57 ISIN: IE00B670Y570
     R Distribution Class Shares Sedol: B671B48 ISIN: IE00B671B485
     B Accumulating Class Shares Sedol: B8260R8 ISIN: IE00B8260R81
     B Distribution Class Shares Sedol: B8QB400 ISIN: IE00B8QB4001
Close test Magna New Frontiers Fund 2
     N Class Shares Sedol: B65LCL4 ISIN: IE00B65LCL41
     R Class Shares Sedol: B68FF47 ISIN: IE00B68FF474
Close test Magna Biopharma Income Fund 1
     B Acc Class Shares Sedol: B8BFJQ8 ISIN: IE00B8BFJQ84
Close   MAGNITUDE INTERNATIONAL     1 16
Close test Sub Fund A and D 16
     Class A Shares - Initial Series Restricted Sedol: B1L1BQ1 ISIN:
     Class D Shares - Series 0108 Restricted Sedol: B2QSBP3 ISIN:
     Class D Shares - Series 0208 Eligible Sedol: B2QSBS6 ISIN:
     Class D Shares - Series 0708 Restricted Sedol: B3CMGK6 ISIN:
     Class D Shares – Series 0709 Eligible Sedol: B4NYS24 ISIN:
     Class A Shares – Series 0310 Restricted Sedol: B5LF1Q1 ISIN:
     Class D Shares – Series 0410 Restricted Sedol: B5NK7V1 ISIN:
     Class D Shares – Series 1211 Restricted Sedol: B6SFVZ0 ISIN:
     Class A Shares – Initial Series Eligible Sedol: BBPRCX9 ISIN:
     Class D Shares – Initial Series Eligible Sedol: BBPRCY0 ISIN:
     Class D Shares – Series 0108 Eligible Sedol: BBPRD03 ISIN:
     Class D Shares – Series 1211 Eligible Sedol: BBPRD14 ISIN:
     Class A Shares - Series 0114 Restricted Sedol: BJ357P8 ISIN:
     Class A Shares - Series 0214 Eligible Sedol: BKGRD50 ISIN:
     Class A Shares - Series 0314 Eligible Sedol: BLM7RN7 ISIN:
     Class A Shares - Series 0314 Restricted Sedol: BLM7RP9 ISIN:
Close   MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     2 14
Close test Majedie Asset Management Tortoise Fund 12
     Class A Shares Sedol: B240WY7 ISIN: IE00B240WY77
     Class B Shares Sedol: B240WZ8 ISIN: IE00B240WZ84
     Class C Shares Sedol: B3CQKZ1 ISIN: IE00B3CQKZ16
     Class D Shares Sedol: B4MNRG9 ISIN: IE00B4MNRG95
     Class E Shares Sedol: B4JQ460 ISIN: IE00B4JQ4601
     Class F Shares Sedol: B4JQ4Y8 ISIN: IE00B4JQ4Y87
     Class G Shares Sedol: B51FHZ2 ISIN: IE00B51FHZ28
     Class H Shares Sedol: B3R27F3 ISIN: IE00B3R27F32
     Class I Shares Sedol: B3W6GN1 ISIN: IE00B3W6GN15
     Class Z Sterling Shares Sedol: BG49LB2 ISIN: IE00BG49LB24
     Class Z Dollar Shares Sedol: BG49LC3 ISIN: IE00BG49LC31
     Class Z Euro Shares Sedol: BG49LD4 ISIN: IE00BG49LD48
Close test Majedie Asset Management UK Equity Fund 2
     Class Z Accumulation Shares Sedol: BH65MY5 ISIN: IE00BH65MY57
     Class Z Income Shares Sedol: BH65MZ6 ISIN: IE00BH65MZ64
Close   MAN AHL DIVERSIFIED PLC     1
     Participating Shares Sedol: 0036027 ISIN: IE0000360275
Close   MANAGED INVESTMENTS PCC LIMITED     1 1
Close test Iris Balanced Cell 1
     USD II Shares Sedol: B3MJ641 ISIN: GG00B3MJ6410
Close   MANDARIN OFFSHORE FUND LTD     1
     USD Shares Sedol: B45WJW3 ISIN:
Close   MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Close test Maple-Brown Abbot Asia-Ex Japan Fund 1
     Institutional Euro Class Sedol: B284YS3 ISIN: IE00B284YS39
Close test Maple-Brown Abbott Asia Pacific-Ex Japan Fund 1
     Institutional Euro Class Sedol: B284YZ0 ISIN: IE00B284YZ06
Close   MARATHON GLOBAL FUND PLC     2
     A1 Shares Sedol: B2B3874 ISIN: IE00B2B38749
     A2 Shares Sedol: B2B3885 ISIN: IE00B2B38855
Close   MARKETFIELD DUBLIN PLC     1 3
Close test Marketfield Fund Dublin 3
     A1 Sedol: B8J33G2 ISIN: IE00B8J33G20
     A2 Sedol: B8J33S4 ISIN: IE00B8J33S42
     C1 Sedol: B8J34L4 ISIN: IE00B8J34L48
Close   MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
     Participating Shares Sedol: 0434706 ISIN: GB0004347067
Close   MARRIOTT INTERNATIONAL FUNDS PLC     3 6
Close test Marriott International Real Estate Fund 2
     Accumulating Class Sedol: B3D1M15 ISIN: IE00B3D1M152
     Distributing Class Sedol: 0958046 ISIN: IE0009580469
Close test Marriott International Growth Fund 2
     Accumulating Class Sedol: B3D1M04 ISIN: IE00B3D1M046
     Distributing Class Sedol: 3176005 ISIN: IE0031760055
Close test Marriott First World Equity Fund 2
     Distributing Shares Sedol: B29PX44 ISIN: IE00B29PX445
     Accumulating Class Sedol: B3BQD97 ISIN: IE00B3BQD976
Close   MARSHALL WACE FUNDS PLC     1 1
Close test MW Eureka Fund 1
     Class A1 GBP Shares Sedol: B65CR56 ISIN: IE00B65CR563
Close   MARTIN CURRIE ABSOLUTE RETURN FUNDS LIMITED     1 3
Close test Japan Fund 3
     Shares USD Sedol: 0674687 ISIN:
     Japan Fund (Euro Class) Shares Sedol: 3355815 ISIN:
     Yen Class Shares Sedol: 3061189 ISIN:
Close   MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO     2
     Series A Shares Sedol: B014M60 ISIN:
     Series B Shares Sedol: 3114306 ISIN:
Close   MASHREQ FUNDS PLC     1 1
Close test Mashreq Arab Tigers Fund 1
     Shares Sedol: B29MW60 ISIN: IE00B29MW600
Close   MASTER CAPITAL FUND LTD.     2
     Sterling Shares Sedol: 3408593 ISIN:
     US$ Shares Sedol: 3408601 ISIN:
Close   MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     4 14
Close test Matrix Event Driven Fund 2
     Retail Continuation Class Shares. Sedol: B0VRHJ7 ISIN:
     Institutional Continuation Class Shares. Sedol: B0VRHL9 ISIN:
Close test Matrix New Horizon Fund 4
     US$ Institutional A Class Shares Sedol: B3KWRZ0 ISIN:
     Sterling Institutional B Class Shares Sedol: B3KWS46 ISIN:
     US$ Retail A Class Shares Sedol: B3KWS57 ISIN:
     Sterling Retail B Class Shares Sedol: B3KWSB3 ISIN:
Close test Matrix Credit Opportunities Fund 2
     Sterling Retail Class Shares Sedol: B4WSHQ4 ISIN:
     Sterling Institutional Class Shares Sedol: B4Y4JC0 ISIN:
Close test Ascension Fund 6
     Institutional Class Shares Sedol: B4V97L3 ISIN:
     Retail Class Shares Sedol: B4XXR68 ISIN:
     Institutional Class Shares (USD) Sedol: B7RGBP1 ISIN:
     Institutional Class Shares (Euro) Sedol: B77MNN1 ISIN:
     Retail Class Shares (USD) Sedol: B79G3G4 ISIN:
     Retail Class Shares (Euro) Sedol: B7RRVZ4 ISIN:
Close   MAVERICK FUND LIMITED     1
     Class A Shares - Series 1 Sedol: 0573676 ISIN:
Close   MCKINLEY CAPITAL MANAGEMENT FUNDS PLC     1 1
Close test McKinley Capital Global Growth Fund 1
     Class I GBP Accumulating Sedol: B666296 ISIN: IE00B6662969
Close   MELLON GLOBAL ALTERNATIVE INVESTMENTS FUND PLC     2 7
Close test Mellon Sanctuary Fund 5
     Class A Shares Sedol: 3052473 ISIN: IE0030524734
     Class B Shares Sedol: 3052484 ISIN: IE0030524841
     Class C Shares Sedol: B00JX63 ISIN: IE00B00JX639
     Class D Shares Sedol: B011ZW8 ISIN: IE00B011ZW81
     Class F Shares Sedol: B011ZZ1 ISIN: IE00B011ZZ13
Close test Mellon Credit Opportunities Fund 2
     Class A Shares Sedol: B0ZH2M1 ISIN: IE00B0ZH2M11
     Class B Shares Sedol: B0ZH2N2 ISIN: IE00B0ZH2N28
Close   MERCER PIF FUND PLC     6 6
Close test MGI UK Moderate Growth Fund 1
     Class I-1£ Sedol: B15WRH3 ISIN: IE00B15WRH30
Close test MGI UK Growth Fund 1
     Class I-1£ Sedol: B15WS81 ISIN: IE00B15WS812
Close test MGI UK High Growth Fund 1
     - Class I-1GBP Sedol: B15WSY7 ISIN: IE00B15WSY79
Close test MGI UK Defensive Fund 1
     Class I-1£ Sedol: B15WQR6 ISIN: IE00B15WQR62
Close test MGI Balanced Managed Fund 1
     Class M-5€ Sedol: B15WRT5 ISIN: IE00B15WRT51
Close test MGI Equity Fund 1
     Class M-5€ Sedol: B15WSH0 ISIN: IE00B15WSH05
Close   MGH INVESTMENT FUND LIMITED     1
     Class A Shares Sedol: B1Z8H93 ISIN:
Close   MGI FUNDS PLC     12 31
Close test MGI UK Equity Fund 3
     Class M-1€ Sedol: B19FRC3 ISIN: IE00B19FRC32
     Class I-1€ Sedol: B19FRK1 ISIN: IE00B19FRK16
     Class Z-1£ Sedol: B19FRV2 ISIN: IE00B19FRV21
Close test MGI Eurozone Equity Fund 3
     Class M-1€ Sedol: B19FSZ3 ISIN: IE00B19FSZ34
     Class I-1€ Sedol: B19FT50 ISIN: IE00B19FT502
     Class Z-1€ Sedol: B19FT61 ISIN: IE00B19FT619
Close test MGI UK Bond Fund 2
     Class I-1£ Sedol: B19FTZ0 ISIN: IE00B19FTZ09
     Class Z-1£ Sedol: B19G1S0 ISIN: IE00B19G1S03
Close test MGI Euro Bond Fund 3
     Class M-1€ Sedol: B19FV10 ISIN: IE00B19FV102
     Class M-5€ Sedol: B19FV54 ISIN: IE00B19FV540
     Class I-1€ Sedol: B19FV76 ISIN: IE00B19FV763
Close test MGI U.S. Equity Fund 3
     Class M-1€ Sedol: B19FVT8 ISIN: IE00B19FVT86
     Class I-1€ Sedol: B19FW06 ISIN: IE00B19FW068
     Class Z-£1 Sedol: B19FWC8 ISIN: IE00B19FWC84
Close test MGI Japanese Equity Fund 3
     Class M-1€ Sedol: B19FWY0 ISIN: IE00B19FWY05
     Class I-1€ Sedol: B19FX47 ISIN: IE00B19FX470
     Class Z-1£ Sedol: B19FXF8 ISIN: IE00B19FXF80
Close test MGI Pacific Basin (ex Japan) Equity Fund 2
     Class I-1€ Sedol: B19FXN6 ISIN: IE00B19FXN64
     Class Z-1£ Sedol: B19FXZ8 ISIN: IE00B19FXZ86
Close test MGI Emerging Markets Equity Fund 2
     Class M-1€ Sedol: B19FY00 ISIN: IE00B19FY007
     Class I-1€ Sedol: B19FY66 ISIN: IE00B19FY668
Close test MGI Global Bond Fund 4
     Class M-1€ Sedol: B19FYJ9 ISIN: IE00B19FYJ93
     Class I-1€ Sedol: B19FYQ6 ISIN: IE00B19FYQ60
     Class I-1£ Sedol: B19FYY4 ISIN: IE00B19FYY45
     Class I-1$ Sedol: B19FYZ5 ISIN: IE00B19FYZ51
Close test MGI Euro Cash Fund 4
     Class M-1€ Sedol: B15WPF7 ISIN: IE00B15WPF75
     Class M-5€ Sedol: B15WPM4 ISIN: IE00B15WPM43
     Class I-1€ Sedol: B15WPQ8 ISIN: IE00B15WPQ80
     Class Z-1€ Sedol: B19G005 ISIN: IE00B19G0051
Close test MGI UK Cash Fund 1
     Class I-1£ Sedol: B15WQ32 ISIN: IE00B15WQ329
Close test MGI UK Inflation Linked Bond Fund 1
     Class M-7£ Sedol: B1KQY80 ISIN: IE00B1KQY803
Close   MITON INVESTMENT FUNDS (DUBLIN) PLC     1 5
Close test Miton Global Diversified Income Fund 5
     Class A (GBP Retail) Shares Sedol: B6XVFM8 ISIN: IE00B6XVFM88
     Class B (GBP Inst) Shares Sedol: B4KTFP4 ISIN: IE00B4KTFP45
     Class C (USD) Shares Sedol: B62JSL3 ISIN: IE00B62JSL32
     Class F (Euro) Shares Sedol: B6ZXRV5 ISIN: IE00B6ZXRV55
     Class N (GBP No Trail Retail) Shares Sedol: B7L66W9 ISIN: IE00B7L66W92
Close   MONTAG & CALDWELL FUNDS PLC     1 2
Close test Montag & Caldwell US Equity Large Cap Growth Fund 2
     Class I Shares Sedol: B3FH9X2 ISIN: IE00B3FH9X25
     Class G Unhedged Shares Sedol: B74YRW7 ISIN: IE00B74YRW78
Close   MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
Close test Montanaro European Smaller Companies Fund 5
     Sterling Class Shares Sedol: 0119531 ISIN: IE0001195316
     Euro Class Sedol: B1FZRP0 ISIN: IE00B1FZRP01
     US Dollar Class Sedol: B1FZRQ1 ISIN: IE00B1FZRQ18
     Euro Accumulation Class Shares Sedol: B411W69 ISIN: IE00B411W698
     Sterling Institutional Distribution Class Shares Sedol: B3V9KZ1 ISIN: IE00B3V9KZ14
Close test Montanaro Equity Income Fund 2
     Euro Class Sedol: B1FZRR2 ISIN: IE00B1FZRR25
     Sterling Class Sedol: B1FZRT4 ISIN: IE00B1FZRT49
Close test Montanaro UK Smaller Companies Fund 1
     Sterling Distribution Class Shares Sedol: B707HG4 ISIN: IE00B707HG41
Close test Montanaro Continental European Smaller Companies Fund 1
     Sterling Distribution Class Shares Sedol: B3Q8KY2 ISIN: IE00B3Q8KY24
Close test Montanaro European MidCap Fund 1
     Euro Distribution Class Shares Sedol: B6VJL82 ISIN: IE00B6VJL827
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