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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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 PLC     22 114
Expand    DIVERSIFICATION STRATEGY FUND PLC     3 105
Expand    DMS UCITS PLATFORM ICAV     2 3
Expand    DYNAMIC OFFSHORE FUND LTD     8
Expand    E. I. STURDZA FUNDS PLC     8 38
Expand    E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand    EARTH ELEMENT FUND LIMITED     18
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 15
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EII PROPERTY FUNDS     1 1
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand    ENTRUSTPERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 40
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
Expand    ENTRUSTPERMAL SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     4
Expand    EQUITY LONG/SHORT MANAGERS PLC     2
Expand    ESOF II LP     1
Expand    EUDORA INVESTMENT FUNDS PLC     2 4
Expand    EUROPEAN WEALTH INVESTMENT FUND PLC     2 8

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