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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    TAIGA INVESTMENT FUNDS PLC     1 3
Expand    TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand    TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand    TENAX FINANCIALS FUND PLC (THE     4
Expand    TENAX ITALIAN CREDIT FUND PLC     2
Expand    THE ABACO FINANCIALS FUND LIMITED     2
Expand    THE ALPHAGEN VOLANTIS FUND LIMITED     3
Expand    THE ALPHANATICS FUND     5
Close    THE ASGARD FIXED INCOME FUND I LTD     1
     Euro Shares Sedol: 3300752
Expand    THE CHINA 'A' SHARE FUND LIMITED     2
Expand    THE CONCORD GROUP INTERNATIONAL FUNDS PLC     1 1
Expand    THE DORSET ENERGY FUND LIMITED     2
Expand    THE ECLECTICA FUND     6
Expand    THE FORDEN FUND LTD.     2
Expand    THE MIDGARD FIXED INCOME FUND LIMITED     3
Expand    THE PERIKLÉS FUND LTD     2
Expand    THE PROSPERITY CUB FUND     1
Expand    THE WORLD MARKETS UMBRELLA FUND PLC     2 6
Expand    THIRD AVENUE CAPITAL PLC     5 12
Expand    THREADNEEDLE INDIA FUND LIMITED     1
Expand    TIBURON FUNDS PLC     3 13
Expand    TIDEWAY UCITS FUNDS ICAV     1 3
Expand    TOKIO MARINE FUNDS PLC     2 19
Expand    TRADITIONAL FUNDS PLC     8 46
Expand    TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand    TT INTERNATIONAL FUNDS PLC     5 13
Expand    TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand    TWENTYFOUR GLOBAL INVESTMENT FUNDS P.L.C.     1 2

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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