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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 11
Expand    DG MACRO FUND LIMITED     1
Expand    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand    DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Expand    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Expand    DIMENSIONAL FUNDS II PLC     1 4
Expand    DIMENSIONAL FUNDS PLC     22 114
Expand    DIVERSIFICATION STRATEGY FUND PLC     3 85
Expand    DMS UCITS PLATFORM ICAV     2 3
Expand    DYNAMIC OFFSHORE FUND LTD     2
Expand    E. I. STURDZA FUNDS PLC     8 38
Expand    E2 QUEST TRADECO - QTI PROGRAM LLC     1
Expand    E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand    EAGLE QUANTITATIVE MACRO FUND LTD.     6
Expand    EARTH ELEMENT FUND LIMITED     17
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 15
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EFG-HERMES UCITS UMBRELLA FUND PLC     2 2
Expand    EII PROPERTY FUNDS     1 1
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENDOWMENT FUND SPC (THE)     2 5
Expand    ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand    ENNISMORE SMALLER COMPANIES PLC     1 1
Expand    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 41
Expand    ENTRUSTPERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL EUROPEAN HOLDINGS N.V     2
Expand    ENTRUSTPERMAL FIXED INCOME HOLDINGS N.V.     5
Expand    ENTRUSTPERMAL INVESTMENT HOLDINGS N.V.     3
Expand    ENTRUSTPERMAL JAPAN HOLDINGS N.V.     1
Expand    ENTRUSTPERMAL MACRO HOLDINGS LTD     8

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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