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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   TT INTERNATIONAL FUNDS PLC     5 13
Expand   TT INTERNATIONAL HEDGE FUNDS FEEDER SPC     1 1
Expand   TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand   TWENTYFOUR GLOBAL INVESTMENT FUNDS P.L.C.     1 2
Expand   UBS (IRL) ETF PLC     3 5
Expand   UBS (IRL) FUND PLC     1 3
Expand   UBS ETF SICAV     8 14
Expand   VANGUARD FUNDS PLC     13 13
Expand   VANGUARD INVESTMENT SERIES PLC     27 166
Expand   VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND     1 2
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     6 45
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     22 134
Close   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand test Western Asset Euro Liquidity Fund 2
Expand test Western Asset Sterling Liquidity Fund 2
Expand test Western Asset US Dollar Liquidity Fund 2
Expand   WESTWOOD INVESTMENT FUNDS PLC     2 4
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     9
Expand   WISDOMTREE ISSUER PLC     10 10
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand   YMR UMBRELLA FUND     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