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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   PERMAL INVESTMENT HOLDINGS N.V.     3
Expand   PERMAL JAPAN HOLDINGS N.V.     1
Expand   PERMAL MACRO HOLDINGS LTD     8
Expand   PERMAL SYSTEMATIC MACRO LTD     1
Expand   PERMAL U.S. OPPORTUNITIES LTD     1
Expand   PGM FUND (IRELAND) PLC     1
Expand   PHILOS FUNDS PUBLIC LIMITED COMPANY     1 2
Expand   PILOT VIEW FUND 2 PLC. (THE     1 1
Expand   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     19
Expand   PIMCO FIXED INCOME SOURCE ETFS PLC     5 7
Expand   PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand   PINEBRIDGE GLOBAL FUNDS     3 6
Expand   PIONEER DIVERSIFIED LIMITED     1 10
Expand   PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand   PLATINUM FUND LIMITED (THE)     2
Expand   POALIM GLOBAL MULTI-MANAGER 20 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 50 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 70 PLC     1
Expand   POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED     12
Expand   POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand   POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand   POLAR CAPITAL FUNDS PLC     17 221
Expand   POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 3
Expand   POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand   POWERSHARES GLOBAL FUNDS IRELAND PLC     19 19
Expand   PRAMERICA FIXED INCOME FUNDS PLC     4 6
Expand   PRAMERICA FUNDS PLC     5 6
Expand   PREFF PAN-EUROPEAN REAL ESTATE FUND OF FUNDS PLC (THE     3
Expand   PRESCIENT GLOBAL FUNDS PLC     8 20
Expand   PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1

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