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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
     Class 1 Interests Sedol: BMN97M8 ISIN:
     Class 2 Interests Sedol: BMN97N9 ISIN:
Close    ABERDEEN DIAMOND PRIVATE EQUITY III PLC     2
     Class A Shares Sedol: B1VS3F5 ISIN: IE00B1VS3F54
     Class B Shares Sedol: B1VS3G6 ISIN: IE00B1VS3G61
Close    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
     Class A Shares - GEM Sedol: B1HMYF8 ISIN: IE00B1HMYF80
     Class B Shares - GEM Sedol: B1HMYG9 ISIN: IE00B1HMYG97
     Class C Shares - GEM Sedol: B1LBJ90 ISIN: IE00B1LBJ903
Close    ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PLC     4
     A Shares Sedol: B8JVYN0 ISIN: IE00B8JVYN07
     B Shares Sedol: B7X67S0 ISIN: IE00B7X67S02
     C Shares Sedol: BNG8R18 ISIN: IE00BNG8R184
     D Shares Sedol: BNG8R29 ISIN: IE00BNG8R291
Close    ABERDEEN UMBRELLA FUND PLC     1 1
Close  test Aberdeen Frontier Opportunities Fund 1
     US $ Class A Shares - GEM Sedol: B5B9HJ8 ISIN: IE00B5B9HJ81
Close    ABSOLUTE ALPHA FUND PCC LIMITED     5 5
Close  test Diversified Series Share Cell 1
     Participating Shares Sedol: 0243968 ISIN: GB0002439684
Close  test Euro Diversified Series Share Cell 1
     Participating Shares Sedol: 0383284 ISIN: GB0003832846
Close  test Sterling Diversified Series Share Cell 1
     Participating Shares Sedol: 3038592 ISIN: GB0030385925
Close  test Yen Diversified Series Share Cell 1
     Participating Shares Sedol: 3069934 ISIN: GB0030699341
Close  test Yen Diversified Dividend Series Share Cell 1
     Particpating Shares Sedol: 3370023 ISIN: GB0033700237
Close    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close  test ACL Alternative Fund 3
     USD A Shares Sedol: 3122967 ISIN: BMG0071J1053
     Euro Hedged A Shares Sedol: B82D499 ISIN: BMG0071J1210
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN: BMG0071J1541
Close    ACL FUND SICAV PLC     1 2
Close  test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN: KYG0071N1060
     Euro Hedged Share Class A Sedol: 3042076 ISIN: KYG0071N1144
Close    AGORA FUND LIMITED     7
     EUR Class Shares Sedol: B5T6PS6 ISIN: KYG395771044
     USD Class Shares Sedol: B5M01K9 ISIN: KYG395771127
     EUR I Class Sedol: B88QJN1 ISIN: KYG0004A1067
     USD I Class Sedol: B8038D3 ISIN: KYG395771382
     JPY I Class Sedol: BYSXJZ6 ISIN: KYG395771879
     JPY ds Class Sedol: BD6KMB9 ISIN: KYG395772455
     JPY I ds Class Sedol: BD6KMC0 ISIN: KYG395772521
Close    AKAMATSU FUND (THE)     5
     Class A Shares Sedol: B047XQ3 ISIN: KYG0196X1043
     Class B Shares Sedol: BFXWTC2 ISIN: KYG0136X1236
     Class C Shares Sedol: B411F04 ISIN: KYG0136X1152
     Class D Shares Sedol: B411KB0 ISIN: KYG0136X1319
     Class E Shares Sedol: B41RM56 ISIN: KYG0136X1079
Close    AMG FUNDS PLC     4 8
Close  test First Quadrant Global Risk-Balanced Fund 1
     GBP A Share Class Sedol: B68T992 ISIN: IE00B68T9925
Close  test First Quadrant Macro FX Fund 5
     Ordinary A EUR Sedol: BNFWZ62 ISIN: IE00BNFWZ629
     Ordinary B SEK Sedol: BQQP9K3 ISIN: IE00BQQP9K38
     Ordinary J2 EUR Sedol: BF4V917 ISIN: IE00BF4V9172
     Ordinary J2 USD Sedol: BF4V928 ISIN: IE00BF4V9289
     Ordinary J2 GBP Sedol: BF4V939 ISIN: IE00BF4V9396
Close  test TimesSquare European Small Cap Fund 1
     EUR B Shares Sedol: BYWZPQ1 ISIN: IE00BYWZPQ11
Close  test GW&K Global Small Cap Fund 1
     CLASS B EUR SHARES Sedol: BD5ZW04 ISIN: IE00BD5ZW046
Close    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     3
     Class D – Initial Series April 2015 Sedol: BYZ56P4 ISIN:
     Class DR – Initial Series April 2015 Sedol: BYZ56Q5 ISIN:
     Class F – Series May 2015 Sedol: BYZ56S7 ISIN:
Close    ANTARCTICA CREDIT AND DISTRESSED FUND LTD     7
     Class AR Shares Sedol: B2PBYK9 ISIN: XD0037486103
     Class AR-Restricted Shares Sedol: B2PBYL0 ISIN: VGG0394A7160
     Class E Shares Sedol: B2PBYN2 ISIN: XD0037486657
     Class BR Shares Sedol: B2PBZ17 ISIN: VGG0394A8317
     Class BR-Restricted Shares Sedol: B2PBZ40 ISIN:
     Class A Shares – March Series Sedol: B2QWJQ2 ISIN:
     Class B Shares– March Series Sedol: B2QWJS4 ISIN:
Close    ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     3
     Class A Shares Sedol: B29YZ56 ISIN: BMG866001065
     CLASS Y SHARES Sedol: B29YZG7 ISIN: VGG0461Y6212
     Class BR Shares – October 2009 Sedol: B4YWK98 ISIN: XD0109179800
Close    ANTARCTICA MARKET NEUTRAL FUND LTD     2
     Class A – Series A1 Sedol: 3205794 ISIN: VGG0392Z1927
     Class A– 2004 Shares Sedol: B06ZSX7 ISIN: VGG0393L5568
Close    ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947 ISIN:
     US$ Shares Sedol: 0481003 ISIN:
Close    ARES ICOF II FUND (CAYMAN), LTD.     1
     Participating Non-Voting Shares Sedol: B7668R3 ISIN:
Close    ARGENTUM FUND (IRELAND) P.L.C     1
     Shares Sedol: B45SH05 ISIN: IE00B45SH059
Close    ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC     1 8
Close  test Argonaut Pan European Alpha Fund 8
     Euro “I” Accumulation Shares Sedol: B0S5S80 ISIN: IE00B0S5S800
     Euro "I" Distribution Shares Sedol: B0S5S91 ISIN: IE00B0S5S917
     Sterling “I” Distribution Shares Sedol: B0S5SC4 ISIN: IE00B0S5SC43
     - Euro "A" Accumulation Shares Sedol: B0S5SG8 ISIN: IE00B0S5SG80
     Euro "A" Distribution Shares Sedol: B0S5SH9 ISIN: IE00B0S5SH97
     Sterling “A” Distribution Shares Sedol: B0S5SK2 ISIN: IE00B0S5SK27
     Euro X Accumulation Shares Sedol: B6457T0 ISIN: IE00B6457T03
     Sterling A Accumulation Shares Sedol: B0S5SJ1 ISIN: IE00B0S5SJ12
Close    ARISAIG ASIA CONSUMER FUND LIMITED     1
     Redeemable Preference Shares Sedol: 0944904 ISIN:
Close    ARTISAN PARTNERS GLOBAL FUNDS PLC     4 12
Close  test Artisan Global Equity Fund 2
     Class I US Dollar Accumulating Shares Sedol: B43QZT6 ISIN: IE00B43QZT63
     Class I Sterling Accumulating Shares Sedol: B3SM1T4 ISIN: IE00B3SM1T48
Close  test Artisan Global Value Fund 4
     Class I US Dollar Accumulating Shares Sedol: B43C0T9 ISIN: IE00B43C0T93
     Class I Euro Accumulating Shares Sedol: B4M6YD4 ISIN: IE00B4M6YD48
     Class I Sterling Accumulating Shares Sedol: B3PYJ55 ISIN: IE00B3PYJ555
     Class A US Dollar Accumulating Shares Sedol: B8Q6N97 ISIN: IE00B8Q6N977
Close  test Artisan Global Opportunities Fund 4
     Class I US Dollar Accumulating Shares Sedol: B615T75 ISIN: IE00B615T757
     Class I Euro Accumulating Shares Sedol: B5T1R96 ISIN: IE00B5T1R961
     Class I Sterling Accumulating Shares Sedol: B56HBX9 ISIN: IE00B56HBX94
     Class A US Dollar Accumulating Shares Sedol: B75GXZ7 ISIN: IE00B75GXZ78
Close  test Artisan US Value Equity Fund 2
     Class I US Dollar Accumulating Shares Sedol: B8DGGQ8 ISIN: IE00B8DGGQ84
     Class A US Dollar Accumulating Shares Sedol: B798GV6 ISIN: IE00B798GV68
Close    ASPECT DIVERSIFIED TRENDS TRADING COMPANY I     1
     Class A Shares Sedol: BG7ZXV1 ISIN: KYG0540Q1029
Close    ATLANTIS INTERNATIONAL UMBRELLA FUND (THE     4 9
Close  test Atlantis Japan Opportunities Fund 3
     Units Sedol: 3364866 ISIN: IE0033648662
     Euro Units Sedol: B5TB9J0 ISIN: IE00B5TB9J06
     GBP Units Sedol: B63SBL0 ISIN: IE00B63SBL05
Close  test Atlantis China Healthcare Fund 1
     Units Sedol: B1WL3F3 ISIN: IE00B1WL3F32
Close  test Atlantis China Fund 1
     units Sedol: 3160354 ISIN: IE0031603545
Close  test Atlantis Asian Fund 4
     USD Class D Units Sedol: B7WF1W0 ISIN: IE00B7WF1W08
     Units Sedol: 0884419 ISIN: IE0008844197
     Euro Units Sedol: B658301 ISIN: IE00B6583017
     GBP Units Sedol: B613YL8 ISIN: IE00B613YL87
Close    AUREUS FUND (IRELAND) PLC     1
     Shares Sedol: 3177280 ISIN: IE0031772803
Close    AURUM FORTRESS FUND (THE     1
     Standard Dollar Restricted Shares Sedol: B04FHG5 ISIN: BMG063031048
Close    AURUM INVESTOR DOLLAR FUND LTD. (THE     1
     Standard Dollar Restricted Shares Sedol: B03TFF3 ISIN: BMG0630A1080
Close    AURUM INVESTOR EURO FUND LTD. (THE     1
     Standard Euro Restricted Shares Sedol: B04Q2G3 ISIN: BMG0693H1079
Close    AURUM INVESTOR STERLING FUND LTD. (THE     2
     Standard Sterling Restricted Shares Sedol: B03TF19 ISIN: BMG0630R1016
     Professional Sterling Restricted Shares Sedol: BL25KL0 ISIN:
Close    AURUM ISIS DOLLAR FUND LTD. (THE     2
     Standard Dollar Restricted Shares Sedol: B03TBY4 ISIN: BMG063851015
     Professional Dollar Restricted Sedol: BKY7HW7 ISIN: BMG063851197
Close    AURUM ISIS EURO FUND LTD. (THE     1
     Standard Euro Restricted Shares Sedol: B03TFK8 ISIN: BMG0693F1014

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