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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    QCM OTUS FUND SPC LTD     1 3
Expand    QUANTICA CAPITAL CAYMAN FUND     1
Expand    QUANTMETRICS MULTI STRATEGY FUND LIMITED     1
Expand    REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand    RED ARC GLOBAL INVESTMENTS (IRELAND) PLC     4 15
Expand    ROBUSTA COMMON CONTRACTUAL FUND     3 15
Expand    ROBUSTA FUND     16 16
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     6 35
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    RWC SAMSARA FUND INC.     3
Expand    S.W. MITCHELL EUROPEAN LIMITED     3
Expand    SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand    SANLAM GLOBAL FUNDS PLC     10 25
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     7 12
Expand    SANLAM UNIVERSAL FUNDS PLC     35 146
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand    SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand    SCHULTZE OFFSHORE FUND, LTD.     7
Expand    SECTOR CAPITAL FUNDS PLC     2 5
Expand    SECTOR GAMMA INVESTMENT FUNDS PLC     1 4
Expand    SECTOR INVESTMENT FUND PLC (THE     4 15
Expand    SIAM SELECT FUND LIMITED     1
Expand    SIGNET MULTI-MANAGER SPC INC     1 4
Expand    SIGNET UCITS FUNDS PLC     4 14
Expand    SOURCE CSOP MARKETS PLC     1 1
Expand    SOURCE MARKETS II PLC     2 2
Expand    SOURCE MARKETS PLC     26 32
Expand    SPARX FUNDS PLC     2 7

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