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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947
     US$ Shares Sedol: 0481003
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     4 13
Expand   APS GREATER CHINA LONG/SHORT FUND     1
Expand   ARDEN GLOBAL ALTERNATIVE STRATEGIES PLC     1 3
Expand   ARES ICOF II FUND (CAYMAN), LTD.     1
Expand   ARGENTUM FUND (IRELAND) P.L.C     1
Expand   ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     2 18
Expand   ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand   ARP HALKIN MORTGAGE FUNDS PLC     2 2
Expand   ARTEMIS GLOBAL HEDGE FUND LIMITED     3
Expand   ARTEMIS PAN-EUROPEAN HEDGE FUND LIMITED     3
Expand   ARTISAN PARTNERS GLOBAL FUNDS PLC     5 10
Expand   ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
Expand   ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Expand   ATP ALTERNATIVE INVESTMENTS K/S     1
Expand   AUREUS FUND (IRELAND) PLC     1
Expand   AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD     3
Expand   AURORA OFFSHORE FUND LTD     24
Expand   AURORA OFFSHORE FUND LTD II     8
Expand   AURUM AGGRESSIVE DOLLAR FUND LTD     1
Expand   AURUM AGGRESSIVE EURO FUND LTD.     1
Expand   AURUM AGGRESSIVE STERLING FUND LTD.     1
Expand   AURUM FORTRESS FUND (THE     1
Expand   AURUM FUNDS PLC     1 4
Expand   AURUM INVESTOR DOLLAR FUND LTD. (THE     1
Expand   AURUM INVESTOR EURO FUND LTD. (THE     1
Expand   AURUM INVESTOR STERLING FUND LTD. (THE     2
Expand   AURUM ISIS DOLLAR FUND LTD. (THE     2
Expand   AURUM ISIS EURO FUND LTD. (THE     1

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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