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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   HORSEMAN GLOBAL FUND LIMITED     2
     Class A Euro Shares Sedol: 3074701 ISIN:
     Class A US$ Shares Sedol: 3074712 ISIN:
Close   HOSKING GLOBAL FUND PLC     1 3
Close test Hosking Global Sub-Fund No.1 3
     A Shares Sedol: BF5S6Y9 ISIN: IE00BF5S6Y99
     D Shares Sedol: BNG8S04 ISIN: IE00BNG8S042
     E Shares Sedol: BNG8S15 ISIN: IE00BNG8S158
Close   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13
Close test HSBC Euro Liquidity Fund 4
     Class A Shares Sedol: 3002843 ISIN: IE0030028439
     Class B Shares Sedol: 3002854 ISIN: IE0030028546
     C Shares Sedol: 3081949 ISIN: IE0030819498
     D Shares Sedol: 3081950 ISIN: IE0030819506
Close test HSBC Sterling Liquidity Fund 4
     Class A Shares Sedol: 0796644 ISIN: IE0007966447
     Class B Shares Sedol: 3002821 ISIN: IE0030028215
     C Shares Sedol: 3081905 ISIN: IE0030819050
     D Shares Sedol: 3081916 ISIN: IE0030819167
Close test HSBC US Dollar Liquidity Fund 4
     Class A Shares Sedol: 0948962 ISIN: IE0009489620
     Class B Shares Sedol: 3002832 ISIN: IE0030028322
     Class C Shares Sedol: 3081927 ISIN: IE0030819274
     Class D Shares Sedol: 3081938 ISIN: IE0030819381
Close test Canadian Dollar Liquidity Fund 1
     Z Shares Sedol: B233G56 ISIN: IE00B233G566
Close   HSBC PORTFOLIO SELECTION FUND     1 1
Close test HSBC GH Fund 1
     Euro Hedged Class Sedol: B0RZ0S5 ISIN: GB00B01FR132
Close   HSBC UNI-FOLIO     1 2
Close test HSBC Trading AdvantEdge Fund 2
     Sterling R Class. Sedol: B8B2RW1 ISIN: GG00B8B2RW18
     Sterling Class Sedol: B4ZY1L2 ISIN: GG00B4ZY1L28
Close   IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED     5
     US Dollar Class Shares Sedol: 0266965 ISIN:
     Euro Class Shares Sedol: 3319714 ISIN:
     Sterling Class Shares Sedol: 3319725 ISIN:
     Sterling Class Shares – Series 7 Sedol: B2PBYB0 ISIN:
     US Dollar Class Shares – Series 4 Sedol: B2PWFT8 ISIN:
Close   IBIS GLOBAL MEDIA FUND (THE     4
     Class A Euro Shares – Sub Class 1 Sedol: B1VPFC7 ISIN:
     Class A Euro Shares – Sub Class 2 Sedol: B1VPFD8 ISIN:
     Class A US Dollar Shares- Sub Class 1 Sedol: B1VPFH2 ISIN:
     Class A US Dollar Shares- Sub Class 2 Sedol: B1VPFJ4 ISIN:
Close   ICG CREDIT FUNDS     2 6
Close test ICG European Loan Fund 1 3
     Euro Accumulation Units Sedol: B288H42 ISIN: IE00B288H428
     Swedish Krona Accumulation Units Sedol: B6247M2 ISIN: IE00B6247M21
     Sterling Income Units Sedol: B6WCPY4 ISIN: IE00B6WCPY45
Close test ICG Total Credit Fund 3
     Sterling Accumulation Units Sedol: B827253 ISIN: IE00B8272536
     Euro Accumulation Units Sedol: B73K6V8 ISIN: IE00B73K6V85
     US Dollar Accumulation Units Sedol: B7LT8R7 ISIN: IE00B7LT8R77
Close   ICG UCITS FUNDS (IRELAND) PLC     1 3
Close test ICG High Yield Fund 3
     A Euro Acc Shares Sedol: B906YW0 ISIN: IE00B906YW07
     A Euro Dist Shares Sedol: B906Z27 ISIN: IE00B906Z278
     D Euro Acc Shares Sedol: B906ZC7 ISIN: IE00B906ZC75
Close   IGNIS LIQUIDITY FUND PLC     3 8
Close test Sterling Liquidity Fund 5
     Class 2 Shares Sedol: B1DPSB5 ISIN: IE00B1DPSB59
     Class 3 Shares Sedol: B1DPSC6 ISIN: IE00B1DPSC66
     Class 1 Shares Sedol: B1DX6V5 ISIN: IE00B1DX6V59
     Class 4 Shares Sedol: B1DPSD7 ISIN: IE00B1DPSD73
     Class 5 Shares Sedol: B1DPSF9 ISIN: IE00B1DPSF97
Close test Euro Liquidity Fund 2
     Class 1 Shares Sedol: B1DPSM6 ISIN: IE00B1DPSM64
     Class 2 Shares Sedol: B1DPSN7 ISIN: IE00B1DPSN71
Close test Sterling Short Duration Cash Fund 1
     Class 1 Shares Sedol: B1DPSS2 ISIN: IE00B1DPSS27
Close   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Close test Systematic Strategies Fund 2
     USD A Class Sedol: B246XQ4 ISIN: IE00B246XQ47
     Class B Shares Sedol: BBT3KH3 ISIN: IE00BBT3KH34
Close test Fundamental Strategies Fund 1
     USD A Class Sedol: B246XS6 ISIN: IE00B246XS60
Close   IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
     Participating Shares Sedol: B1GCVZ8 ISIN:
Close   IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     3 12
Close test Impax Environmental Markets (Ireland) Fund 6
     Sterling ‘A’ Shares Sedol: B04R330 ISIN: IE00B04R3307
     Sterling ‘B’ Shares Sedol: B04R341 ISIN: IE00B04R3414
     Euro ‘A’ Shares Sedol: B04R352 ISIN: IE00B04R3521
     Euro ‘B’ Shares Sedol: B04R363 ISIN: IE00B04R3638
     US Dollar ‘A’ Shares Sedol: B04R374 ISIN: IE00B04R3745
     US Dollar ‘B’ Shares Sedol: B04R385 ISIN: IE00B04R3851
Close test Impax Asian Environmental Markets (Ireland) Fund 3
     Sterling A Shares Sedol: B3MGK73 ISIN: IE00B3MGK730
     US Dollar 'A' Shares Sedol: B3PSB28 ISIN: IE00B3PSB281
     Sterling B Shares Sedol: B3PM197 ISIN: IE00B3PM1976
Close test Impax Food & Agriculture Fund 3
     Sterling ‘A’ Accumulation Shares Sedol: B83SZL2 ISIN: IE00B83SZL29
     Sterling ‘A’ Distribution Shares Sedol: B8N95N7 ISIN: IE00B8N95N79
     Euro ‘A’ Accumulation Shares Sedol: B8SCRH9 ISIN: IE00B8SCRH97
Close   INDIA MAX INVESTMENT FUND LIMITED     1 1
Close test India Max Growth Fund 1
     Class A Redeemable Participating Shares Sedol: B5MZWW3 ISIN:
Close   INDONESIAN INVESTMENT FUND LIMITED     1 1
Close test Indonesian Growth Fund 1
     Participating Shares Sedol: 3043165 ISIN:
Close   INGENIOUS FUNDS PLC.     1 3
Close test The Ingenious Global Growth Fund 3
     Accumulating Institutional Class Shares Sedol: B593RJ2 ISIN: IE00B593RJ27
     Accumulating Retail Class Shares Sedol: B593QR3 ISIN: IE00B593QR36
     Accumulating C Class Shares Sedol: B89QFP4 ISIN: IE00B89QFP41
Close   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Close test inProp UK Commercial Property Fund 13
     Class A Shares Sedol: B594MW3 ISIN: IE00B594MW32
     Class B Shares Sedol: B5L70B5 ISIN: IE00B5L70B51
     Class C Shares Sedol: B57BQZ7 ISIN: IE00B57BQZ74
     Class A Series May 12 Sedol: B8344V3 ISIN: IE00B8344V36
     Class A Series Jun 12 Sedol: B87RH75 ISIN: IE00B87RH756
     Class A Series July 12 Sedol: B79MPD3 ISIN: IE00B79MPD31
     Class A Series August 2012 Sedol: B7K14S7 ISIN: IE00B7K14S76
     Class A Series September 2012 Sedol: B86X6Z5 ISIN: IE00B86X6Z52
     Class A Series October 2012 Sedol: B8KD1T0 ISIN: IE00B8KD1T01
     Class A Series November 2012 Sedol: B89F302 ISIN: IE00B89F3028
     Class A Series December 2012 Sedol: B7V94P7 ISIN: IE00B7V94P79
     Class A Series February 2013 Sedol: B83Z5H9 ISIN: IE00B83Z5H99
     Class A Series March 2013 Sedol: B8BHKW7 ISIN: IE00B8BHKW73
Close   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
     Units Sedol: B81BYF0 ISIN: GG00B81BYF03
Close   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Close test INSIGHT GLOBAL (EX UK) BOND FUND 1
     Class S Accumulation shares Sedol: B1W57Z3 ISIN: IE00B1W57Z36
Close test Insight Emerging Market Debt Funds 2
     Class S Accumulation shares Sedol: B1W5850 ISIN: IE00B1W58505
     Class S Income Shares Sedol: B1W5883 ISIN: IE00B1W58836
Close test Insight LIBOR Plus Fund 3
     Class B Shares Sedol: B4KK1F9 ISIN: IE00B4KK1F92
     Class S Shares Sedol: B42ZTG9 ISIN: IE00B42ZTG90
     Class A Shares Sedol: B5VGGD6 ISIN: IE00B5VGGD64
Close   INSIGHT GLOBAL FUNDS III P.L.C.     1 3
Close test Absolute Insight (QIF) 3
     Class B1p Sterling Shares Sedol: B4X5V73 ISIN: IE00B4X5V738
     Class B3p Euro Shares Sedol: B4VZVN1 ISIN: IE00B4VZVN12
     Class B3p Sterling Shares Sedol: B52CJ89 ISIN: IE00B52CJ899
Close   INSIGHT LDI SOLUTIONS PLUS P.L.C     36 39
Close test The Insight LDI Solutions Plus Nominal Funds 2011-2015 1
     Class 1 Shares Sedol: B0VRBK6 ISIN: IE00B0VRBK62
Close test The Insight LDI Solutions Plus Nominal Funds 2016-2020 1
     Class 1 Shares Sedol: B0VRBL7 ISIN: IE00B0VRBL79
Close test The Insight LDI Solutions Plus Nominal Funds 2021-2025 1
     Class 1 Shares Sedol: B0VRBN9 ISIN: IE00B0VRBN93
Close test The Insight LDI Solutions Plus Nominal Funds 2026-2030 1
     Class 1 Shares Sedol: B0VRBP1 ISIN: IE00B0VRBP18
Close test The Insight LDI Solutions Plus Nominal Funds 2031-2035 1
     Class 1 Shares Sedol: B0VRBR3 ISIN: IE00B0VRBR32
Close test Insight Bonds Plus 400 Fund 3
     Class B Shares Sedol: B7W1J35 ISIN: IE00B7W1J359
     Class S Shares Sedol: B6ZS925 ISIN: IE00B6ZS9259
     Class S Euro Shares Sedol: B7X2GQ9 ISIN: IE00B7X2GQ98
Close test The Insight LDI Solutions Plus Nominal Funds 2036-2040 1
     Class 1 Shares Sedol: B0VRBS4 ISIN: IE00B0VRBS49
Close test The Insight LDI Solutions Plus Nominal Funds 2041-2045 1
     Class 1 Shares Sedol: B0VRBT5 ISIN: IE00B0VRBT55
Close test The Insight LDI Solutions Plus Nominal Funds 2046-2050 1
     Class 1 Shares Sedol: B0VRBW8 ISIN: IE00B0VRBW84
Close test The Insight LDI Solutions Plus Nominal Funds 2051-2055 1
     Class 1 Shares Sedol: B0VRBX9 ISIN: IE00B0VRBX91
Close test The Insight LDI Solutions Plus RPI Funds 2011-2015 1
     Class 1 Shares Sedol: B0VRC03 ISIN: IE00B0VRC038
Close test The Insight LDI Solutions Plus RPI Funds 2016-2020 1
     Class 1 Shares Sedol: B0VRC25 ISIN: IE00B0VRC251
Close test The Insight LDI Solutions Plus RPI Funds 2021-2025 1
     Class 1 Shares Sedol: B0VRC36 ISIN: IE00B0VRC368
Close test The Insight LDI Solutions Plus RPI Funds 2026-2030 1
     Class 1 Shares Sedol: B0VRC47 ISIN: IE00B0VRC475
Close test The Insight LDI Solutions Plus RPI Funds 2031-2035 1
     Class 1 Shares Sedol: B0VRC69 ISIN: IE00B0VRC699
Close test The Insight LDI Solutions Plus RPI Funds 2036-2040 1
     Class 1 Shares Sedol: B0VRC70 ISIN: IE00B0VRC707
Close test The Insight LDI Solutions Plus RPI Funds 2041-2045 1
     Class 1 Shares Sedol: B0VRC92 ISIN: IE00B0VRC921
Close test The Insight LDI Solutions Plus RPI Funds 2046-2050 1
     Class 1 Shares Sedol: B0XP711 ISIN: IE00B0XP7114
Close test The Insight LDI Solutions Plus RPI Funds 2051-2055 1
     Class 1 Shares Sedol: B0XP722 ISIN: IE00B0XP7221
Close test Insight Bonds Plus Fund 2
     Class S Shares Sedol: B1BMR33 ISIN: IE00B1BMR334
     Class B Sterling Shares Sedol: B3SRNZ9 ISIN: IE00B3SRNZ97
Close test INSIGHT BROAD OPPORTUNITIES BOND FUND 1
     Class S Shares Sedol: B1Y4RM5 ISIN: IE00B1Y4RM56
Close test Insight Loan Fund 1
     Class S Shares Sterling (acc) Sedol: B2Q2NS2 ISIN: IE00B2Q2NS27
Close test The Insight LDI Solutions Plus Nominal Funds 2056 – 2060 1
     Class 1 Shares Sedol: B4P7RQ8 ISIN: IE00B4P7RQ85
Close test The Insight LDI Solutions Plus RPI Funds 2056 – 2060 1
     Class 1 Shares Sedol: B4R4JX8 ISIN: IE00B4R4JX85
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2020 1
     Class 1 Shares Sedol: B60SCC1 ISIN: IE00B60SCC16
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2030 1
     Class 1 Shares Sedol: B60J4F1 ISIN: IE00B60J4F11
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2040 1
     Class 1 Shares Sedol: B5ZX7F2 ISIN: IE00B5ZX7F29
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2060 1
     Class 1 Shares Sedol: B62TC77 ISIN: IE00B62TC772
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 1
     Class 1 Shares Sedol: B59SDC2 ISIN: IE00B59SDC26
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 1
     Class 1 Shares Sedol: B57LWY8 ISIN: IE00B57LWY83
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 1
     Class 1 Shares Sedol: B58TFL9 ISIN: IE00B58TFL98
Close test The Insight LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 1
     Class 1 Shares Sedol: B579NY9 ISIN: IE00B579NY95
Close test Insight LDI Solutions Plus Euro 20 Year Fund 1
     Class B Shares Sedol: B5TR3N0 ISIN: IE00B5TR3N02
Close test Insight LDI Solutions Plus Euro 30 Year Fund 1
     Class B Shares Sedol: B60FRM7 ISIN: IE00B60FRM79
Close test Insight LDI Solutions Plus Allocation Fund 1
     Class B Shares Sedol: B5MBRK4 ISIN: IE00B5MBRK43
Close test Insight LDI Solutions Plus Euro 50 Year Swap Fund 1
     Class B Shares Sedol: B6T9XW2 ISIN: IE00B6T9XW27
Close   INSIGHT LIQUIDITY FUNDS PLC     3 14
Close test ILF GBP Liquidity Fund 6
     Class 1 Shares Sedol: 3239801 ISIN: IE0032398012
     Class 2 Shares Sedol: 3239823 ISIN: IE0032398236
     Class 3 Shares Sedol: 3239834 ISIN: IE0032398343
     Class 4 Shares Sedol: B04TW62 ISIN:
     Class 5 Shares Sedol: B182N61 ISIN: IE00B182N611
     Class 7 Shares Sedol: B5V6P28 ISIN: IE00B5V6P283
Close test ILF USD Liquidity Fund 4
     Class 2 Shares Sedol: B04TWD9 ISIN: IE00B04TWD92
     Class 3 Shares Sedol: B04TWF1 ISIN: IE00B04TWF17
     Class 4 Shares Sedol: B04TWG2 ISIN: IE00B04TWG24
     Class 5 Shares Sedol: B182N50 ISIN: IE00B182N504
Close test ILF GBP Liquidity Plus Fund 4
     Class 1 Shares Sedol: B04TWH3 ISIN: IE00B04TWH31
     Class 2 Shares Sedol: B04TWJ5 ISIN: IE00B04TWJ54
     Class 3 Shares Sedol: B0539B7 ISIN: IE00B0539B73
     Class 4 Shares Sedol: B0L5326 ISIN: IE00B0L53261
Close   INSTITUTIONAL CASH SERIES PLC     9 30
Close test Institutional Euro Liquidity Fund 7
     Core Dis Shares Sedol: 0502380 ISIN: IE0005023803
     Core Acc Shares Sedol: 0502391 ISIN: IE0005023910
     Admin I Dis Shares Sedol: 3000494 ISIN: IE0030004943
     Admin II Dis Shares Sedol: 3000502 ISIN: IE0030005023
     Admin III Dis Shares Sedol: 3000513 ISIN: IE0030005130
     Admin III Acc Shares Sedol: B29LM45 ISIN: IE00B29LM454
     Admin II Acc Shares Sedol: B29LM23 ISIN: IE00B29LM231
Close test Institutional Sterling Liquidity Fund 6
     Core Dis Shares Sedol: 0480668 ISIN: IE0004806687
     Core Acc Shares Sedol: 0480710 ISIN: IE0004807107
     Admin I Dis Shares Sedol: 3000524 ISIN: IE0030005247
     Admin III Dis Shares Sedol: 3000546 ISIN: IE0030005460
     Admin III Acc Shares Sedol: B29LM67 ISIN: IE00B29LM678
     Admin II Acc Sedol: B29LM56 ISIN: IE00B29LM561
Close test Institutional US Dollar Liquidity Fund 7
     Core Dis Shares Sedol: 0480958 ISIN: IE0004809582
     Core Acc Shares Sedol: 0481014 ISIN: IE0004810143
     Admin I Dis Shares Sedol: 3000557 ISIN: IE0030005577
     Admin II Dis Shares Sedol: 3000568 ISIN: IE0030005684
     Admin III Dis Shares Sedol: 3000579 ISIN: IE0030005791
     Admin III Acc Shares Sedol: B29LM89 ISIN: IE00B29LM892
     Admin II Acc Shares Sedol: B29LM78 ISIN: IE00B29LM785
Close test Institutional Sterling Ultra Short Bond Fund 2
     Core Shares Sedol: B05LZG8 ISIN: IE00B05LZG85
     Select Shares Sedol: B05LZH9 ISIN: IE00B05LZH92
Close test Institutional Euro Ultra Short Bond Fund 1
     Core Shares Sedol: B1B8225 ISIN: IE00B1B82251
Close test Institutional US Treasury Fund 1
     Core Dis Shares Sedol: B39VC86 ISIN: IE00B39VC867
Close test Institutional Euro Government Liquidity Fund 2
     Core Dis Shares Sedol: B39VC97 ISIN: IE00B39VC974
     Core Acc Shares Sedol: B39VCB9 ISIN: IE00B39VCB93
Close test Institutional Sterling Government Liquidity Fund 2
     Core (Acc) Shares Sedol: B3X84Y3 ISIN: IE00B3X84Y31
     Core (Dis) Shares Sedol: B40G6S5 ISIN: IE00B40G6S53
Close test Institutional Euro Assets Liquidity Fund 2
     Core (Acc) Shares Sedol: B8N9LN9 ISIN: IE00B8N9LN96
     Core (Dis) Shares Sedol: B971B49 ISIN: IE00B971B497
Close   INVESTEC QTRAC PLC     2 5
Close test Investec Qtrac – Income Booster Fund 2
     Class A Shares Sedol: B9JNL54 ISIN: IE00B9JNL547
     Class I Shares Sedol: BBX4599 ISIN: IE00BBX45995
Close test Investec Qtrac – UK Controlled Volatility Fund 3
     Class I Shares Sedol: BKJ95Q8 ISIN: IE00BKJ95Q85
     Class A Shares Sedol: BKJ95R9 ISIN: IE00BKJ95R92
     Class S Shares Sedol: BSL6WY0 ISIN: IE00BSL6WY03
Close   INVESTMENT STRATEGIES FUND PLC     4 12
Close test Estrategias de Bajo Riesgo 6
     Initial Series A Class Shares Sedol: 0572037 ISIN: IE0005720374
     B Class Shares Sedol: 0572048 ISIN: IE0005720481
     Initial Series Euro Class Shares Sedol: 3145834 ISIN: IE0031458346
     Initial Series E Class Shares Sedol: 3353080 ISIN: IE0033530803
     Initial Series F Class Shares Sedol: 3353109 ISIN: IE0033531090
     Initial Series Class 1 Shares Sedol: B1GK3Y5 ISIN: IE00B1GK3Y59
Close test EBR Plus Fund 1
     B Class Shares Sedol: B12B8M5 ISIN: IE00B12B8M57
Close test The Absolute Return Fund 1
     B Class Shares Sedol: B29T7X3 ISIN: IE00B29T7X36
Close test Equity Arbitrage 4
     E Class Shares Sedol: B95XJS7 ISIN: IE00B95XJS70
     A Class Shares Sedol: B3KF4L4 ISIN: IE00B3KF4L44
     B Class Shares Sedol: B3KF4M5 ISIN: IE00B3KF4M50
     Class One Shares Sedol: B3KF4N6 ISIN: IE00B3KF4N67
Close   ION FUND LIMITED     1
     Class A Shares Sedol: B243NN2 ISIN:
Close   IPM SYSTEMATIC CURRENCY FUND     1
     Class A US Dollar Shares Sedol: B05CRB0 ISIN:
Close   ISEQ EXCHANGE TRADED FUND PLC (THE     1 1
Close test ISEQ 20 UCITS ETF 1
     Shares Sedol: B03TF64 ISIN: IE00B03TF647
Close   IVI UMBRELLA FUND PLC     1 2
Close test IVI European Fund 2
     Euro Class Shares Sedol: B0NLLM8 ISIN: IE00B0NLLM80
     Pound Sterling Class Shares Sedol: B0NLLN9 ISIN: IE00B0NLLN97
Close   IVY HILL SENIOR DEBT FUND LTD     23
     Class A -1 Shares - Series 3 Sedol: B3CVH77 ISIN:
     Class A -1 Shares - Series 7 Sedol: B3CVHB1 ISIN:
     Class A -1 Shares - Series 11 Sedol: B3CVHG6 ISIN:
     Class A -2 Shares - Series 1 Sedol: B3CVHH7 ISIN:
     Class A -2 Shares - Series 2 Sedol: B3CVHJ9 ISIN:
     Class A -2 Shares - Series 3 Sedol: B3CVHK0 ISIN:
     Class A -2 Shares - Series 4 Sedol: B3CVHL1 ISIN:
     Class A -2 Shares - Series 5 Sedol: B3CVHM2 ISIN:
     Class A -2 Shares - Series 6 Sedol: B3CVHN3 ISIN:
     Class A -2 Shares - Series 8 Sedol: B3CVHP5 ISIN:
     Class A -2 Shares - Series 9 Sedol: B3CVHQ6 ISIN:
     Class A -2 Shares - Series 10 Sedol: B3CVHR7 ISIN:
     Class A -2 Shares - Series 11 Sedol: B3CVHS8 ISIN:
     Class A -2 Shares - Series 12 Sedol: B3CVHT9 ISIN:
     Class A -2 Shares - Series 13 Sedol: B3CVHV1 ISIN:
     Class A -2 Shares - Series 14 Sedol: B3CVHW2 ISIN:
     Class A -2 Shares - Series 15 Sedol: B3CVHX3 ISIN:
     Class A -2 Shares - Series 16 Sedol: B3CVHY4 ISIN:
     Class A -2 Shares - Series 17 Sedol: B3CVHZ5 ISIN:
     Class A -2 Shares - Series 18 Sedol: B3CVJ04 ISIN:
     Class A -2 Shares - Series 19 Sedol: B3CVJ15 ISIN:
     Class A -1 Shares - Series 1 Sedol: B3CW9J6 ISIN:
     Class A -1 Shares - Series 2 Sedol: B3CW9K7 ISIN:

Questions? We are happy to help

Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie