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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    OEI MAC INC     3
Expand    OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand    OM ARBEA FUND LIMITED     1
Expand    OMIGSA ALTERNATIVE ASSETS PLC     3 4
Expand    OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand    ONESHARE PLC     2 10
Expand    ORCHARD FUNDS PLC     1 1
Expand    ORSAY ALTERNATIVE FUNDS PLC     1 5
Expand    P&G UMBRELLA FUND PLC     1 1
Expand    PARIS BERTRAND STURDZA INVESTMENTS PLC     4 16
Expand    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand    PARUS FUND PLC     1
Expand    PAULSON ADVANTAGE LTD. (THE     13
Expand    PAULSON ADVANTAGE PLUS LTD     12
Expand    PAULSON ENHANCED LTD.     119
Expand    PAULSON INTERNATIONAL LIMITED     3
Expand    PAYDEN GLOBAL FUNDS PLC     15 47
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PEAK PARTNERS OFFSHORE FUND LTD.     4
Expand    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand    PELAGUS CAPITAL FEEDER FUND INC     2
Expand    PERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand    PERMAL EUROPEAN HOLDINGS N.V     2
Expand    PERMAL FIXED INCOME HOLDINGS N.V.     5
Expand    PERMAL INVESTMENT HOLDINGS N.V.     3
Expand    PERMAL JAPAN HOLDINGS N.V.     1
Expand    PERMAL MACRO HOLDINGS LTD     8
Expand    PFA INVESTMENT FUND     3
Expand    PGIM FUNDS PLC     10 18

Questions? We are happy to help

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie