Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    PELAGUS CAPITAL FEEDER FUND INC     2
Expand    PFA INVESTMENT FUND     3
Expand    PGIM FUNDS PLC     16 27
Expand    PGM FUND (IRELAND) PLC     1
Expand    PILOT VIEW FUND 2 PLC. (THE     1 1
Expand    PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     13
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand    PIMCO SELECT FUNDS PLC     1 2
Expand    PIONEER DIVERSIFIED LIMITED     1 10
Expand    PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand    PLATINUM FUND LIMITED (THE)     2
Expand    POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     19 246
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 8
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    POWERSHARES GLOBAL FUNDS IRELAND PLC     20 20
Expand    PRAMERICA FIXED INCOME FUNDS PLC     3 4
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     23 100
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     6 9
Expand    PRISMA SPECTRUM FUND LIMITED     2
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand    PSAM MERGER FUND LIMITED     4
Expand    PSAM WORLDARB FUND LIMITED     51
Expand    PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 1
Expand    PUTNAM WORLD TRUST     5 31
Expand    PVE UCITS FUNDS PLC     1 1

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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