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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    CG PORTFOLIO FUND PLC     4 4
Expand    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand    CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     1 2
Expand    CITY FINANCIAL GLOBAL STRATEGIES PLC     2 21
Expand    CLEARANCE SEGURA FUND     2 2
Expand    COMGEST GROWTH PLC     10 16
Expand    CONCEPT FUND SOLUTIONS PLC     6 7
Expand    CONQUEST MACRO FUND LTD.     11
Expand    CONSUMER DEBT RECOVERY FUND II LP     1
Expand    CONTRARIUS GLOBAL INVESTMENT FUND (IRELAND) PLC     2 2
Expand    CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand    CORONATION UNIVERSAL FUND     3 4
Expand    CORTO EUROPEAN FUND LIMITED     3
Expand    COUPLAND CARDIFF FUNDS PLC     4 34
Expand    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 3
Expand    CROWN ALPHA PLC     1 1
Expand    CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     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
Expand    CROWN GLOBAL SECONDARIES II PLC     2
Expand    CROWN GLOBAL SECONDARIES III PLC     2
Expand    CROWN PRIVATE EQUITY PLC.     1 3
Expand    CULROSS GLOBAL SPC LIMITED     3 10
Expand    DAIWA BOND FUND SERIES     1 1
Expand    DAVY OPPORTUNITY TRUST     1 1
Expand    DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 15

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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