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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand   FIRST QUADRANT FUNDS PLC     2 6
Expand   FIRST TRUST GLOBAL FUNDS PLC     4 4
Expand   FORMUESFORVALTNING PRIVATE MARKETS PLC     2 5
Expand   FORUM GLOBAL FIXED INCOME FUND LTD.     2
Expand   FORUM INTERNATIONAL EQUITY FUND, LTD.     4
Expand   FPP GLOBAL EMERGING MARKETS BOND FUND INC.     2
Expand   FPP SEVEN SEAS FUND LIMITED     1
Expand   FRANKLIN EMERGING MARKET DEBT OPPORTUNITIES FUND P.L.C     5
Expand   FRANKLIN FLOATING RATE FUND PLC     9
Expand   FRM DIVERSIFIED II FUND SPC     5 11
Expand   FTC SATORI FUND LIMITED     1
Expand   FUBON TAIWAN PHOENIX FUND LDC     1
Expand   FUNDLOGIC ALTERNATIVES PLC     2 4
Expand   GABELLI ASSOCIATES LIMITED     23
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC     1
Expand   GAM GLOBAL RATES HEDGE FUND     4
Expand   GAM MULTI-EMERGING MARKETS INC     1
Expand   GAM STAR FUND PLC     45 322
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     3 7
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 5
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     1
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     5
Expand   GLAZER OFFSHORE FUND LTD     3
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand   GLG INVESTMENTS PLC     6 40
Expand   GLG INVESTMENTS VI PLC     11 59
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED     1

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie