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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand   CBRE GLOBAL INVESTMENT PARTNERS UMBRELLA FUND PLC     3 4
Expand   CC ASIA ABSOLUTE RETURN FUND LIMITED (THE     6
Expand   CDAM GLOBAL OPPORTUNITIES FUND     15
Expand   CEDAR ROCK CAPITAL FUND PLC     3
Expand   CENSUS INVESTMENTS 26 PLC     1 1
Expand   CF HEARTWOOD MULTI ASSET FUNDS PLC     1 4
Expand   CG PORTFOLIO FUND PLC     3 3
Expand   CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand   CHEYNE MANAGED CSO FUND (THE     1
Expand   CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     3 9
Expand   CITY FINANCIAL GLOBAL STRATEGIES PLC     2 21
Expand   CLEARANCE REAL ESTATE EQUITY FUND     2 2
Expand   COMGEST GROWTH PLC     10 16
Expand   CONCEPT FUND SOLUTIONS PLC     5 5
Expand   CONQUEST MACRO FUND LTD.     8
Expand   CONTRARIUS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand   CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand   CORONATION INVESTMENT HOLDINGS LIMITED     1 1
Expand   CORONATION UNIVERSAL FUND     4 5
Expand   CORTO EUROPEAN FUND LIMITED     2
Expand   COUPLAND CARDIFF FUNDS PLC     4 31
Expand   CRAMER ROSENTHAL MCGLYNN UCITS PLC     1 1
Expand   CROWN ALPHA PLC     1 1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand   CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand   CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand   CROWN EUROPE MIDDLE MARKET II PLC     3
Expand   CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand   CROWN EUROPEAN PRIVATE EQUITY PLC     3

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