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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     1 8
Expand    ARISAIG ASIA CONSUMER FUND LIMITED     1
Expand    ARTISAN PARTNERS GLOBAL FUNDS PLC     4 12
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
Close    AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD     11
     Class A – Series 04/15 Sedol: BZ0P344
     Class G – Series 04/15 Sedol: BZ0P355
     Class A – Series 06/15 Sedol: BZ56CK1
     Class A – Series 07/15 Sedol: BYP5858
     Class G – Series 07/15 Sedol: BYP58F8
     Class A – Series 08/15 Sedol: BYYN369
     Class A – Series 09/15 Sedol: BZ090C3
     Class A – Series 10/15 Sedol: BD6GRW3
     CLASS G SERIES 12/15 Sedol: BYZYX94
     CLASS G - SERIES 01/16 Sedol: BYZ0GV5
     CLASS G - SERIES 02/16 Sedol: BYPKJG1
Expand    AURORA OFFSHORE FUND LTD     29
Expand    AURORA OFFSHORE FUND LTD II     18
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 ICAV     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
Expand    AURUM ISIS INSTITUTIONAL DOLLAR FUND     1
Expand    AURUM ISIS INSTITUTIONAL EURO FUND LTD     1
Expand    AURUM ISIS INSTITUTIONAL STERLING FUND LTD     1
Expand    AURUM ISIS JAPANESE YEN FUND LTD     1
Expand    AURUM ISIS STERLING FUND LTD. (THE     2
Expand    AURUM ISIS SWISS FRANC FUND LTD     2
Expand    AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED EURO PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED STERLING PORTFOLIO LTD. (THE     1
Expand    AURUM MANAGED SWISS FRANC PORTFOLIO LTD     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