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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 GLOBAL ALTERNATIVE STRATEGIES PLC     1 4
Close  test Aberdeen Dynamic Alternative Strategies Fund 4
     Class A USD Accumulating Shares Sedol: BGM14S8 ISIN: IE00BGM14S82
     Class I USD Accumulating Shares Sedol: BGM15F2 ISIN: IE00BGM15F29
     Class I EUR Accumulating Shares Sedol: BGM15G3 ISIN: IE00BGM15G36
     Class X USD Accumulating Shares Sedol: BGM15R4 ISIN: IE00BGM15R41
Close    ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
     Class A Shares Sedol: B1HMYF8 ISIN: IE00B1HMYF80
     Class B Shares Sedol: B1HMYG9 ISIN: IE00B1HMYG97
     Class C Shares 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     2 4
Close  test Advance Brazil Leblon Equities Fund 3
     Class A US Dollar Shares Sedol: B534MZ2 ISIN: IE00B534MZ24
     Class B Sterling Shares Sedol: B53TG33 ISIN: IE00B53TG335
     Class C Sterling Shares Sedol: B55QYM7 ISIN: IE00B55QYM74
Close  test Aberdeen Frontier Opportunities Fund 1
     US $ Class A Shares Sedol: B5B9HJ8 ISIN: IE00B5B9HJ81
Close    ABSOLUTE ALPHA FUND PCC LIMITED     6 6
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  test Australian Dollar Diversified Series Share Cell 1
     Participating Shares Sedol: 3366378 ISIN: GB0033663781
Close    ABSOLUTE FOCUS FUND LIMITED     2
     Class A Shares Sedol: B0HTJF7 ISIN:
     Class B Shares Sedol: B0HTJG8 ISIN:
Close    ABSOLUTE INSIGHT FUNDS PLC     5 45
Close  test Absolute Insight Equity Market Neutral Fund 10
     Class B1p Euro Shares Sedol: B1HL8R5 ISIN: IE00B1HL8R59
     Class B1p Sterling Shares Sedol: B1HL8S6 ISIN: IE00B1HL8S66
     Class B2p Sterling Shares Sedol: B2QV6D5 ISIN: IE00B2QV6D55
     Class B3p Sterling Shares Sedol: B2QV6H9 ISIN: IE00B2QV6H93
     Class Ap Euro Shares Sedol: B39G4W9 ISIN: IE00B39G4W93
     Class Ap Sterling Shares Sedol: B39G4X0 ISIN: IE00B39G4X01
     Class B2p Euro Shares Sedol: B39MTD3 ISIN: IE00B39MTD36
     Class Ap US Dollar Shares Sedol: B3W4JG9 ISIN: IE00B3W4JG96
     Class B1p US Dollar Shares Sedol: B3XWWD0 ISIN: IE00B3XWWD07
     Class B2p US Dollar Shares Sedol: B46DG02 ISIN: IE00B46DG028
Close  test Absolute Insight Emerging Market Debt Fund 8
     Class B1p Euro Shares Sedol: B1HL8W0 ISIN: IE00B1HL8W03
     Class B1p Sterling Shares Sedol: B1HL8X1 ISIN: IE00B1HL8X10
     Class B2p Euro Shares Sedol: B2QV6L3 ISIN: IE00B2QV6L30
     Class Ap Sterling Shares Sedol: B3CLDH9 ISIN: IE00B3CLDH95
     Class B1p US Dollar Shares Sedol: B40CQX8 ISIN: IE00B40CQX83
     Class B3p Sterling Shares Sedol: B2QV6Q8 ISIN: IE00B2QV6Q84
     Class B2p Sterling Shares Sedol: B2QV6M4 ISIN: IE00B2QV6M47
     Class Ap Euro Shares Sedol: B3CLDG8 ISIN: IE00B3CLDG88
Close  test Absolute Insight Currency Fund 10
     Class B1p Euro Shares Sedol: B1HL905 ISIN: IE00B1HL9055
     Class Ap Sterling Shares Sedol: B3CLDK2 ISIN: IE00B3CLDK25
     Class B1p Sterling Shares Sedol: B3FMC50 ISIN: IE00B3FMC507
     Class B2p Euro Shares. Sedol: B2QV721 ISIN: IE00B2QV7212
     Class B2p Sterling Shares Sedol: B2QV732 ISIN: IE00B2QV7329
     Class B3p Euro Shares Sedol: B2QV743 ISIN: IE00B2QV7436
     Class B3p Sterling Shares Sedol: B2QV754 ISIN: IE00B2QV7543
     Class Ap US Dollar Shares Sedol: B46LLK1 ISIN: IE00B46LLK11
     Class Ap Euro Shares Sedol: B3CLDJ1 ISIN: IE00B3CLDJ10
     Class B2p Yen Shares Sedol: B65THL3 ISIN: IE00B65THL30
Close  test Absolute Insight Credit Fund 14
     Class B1p Sterling Shares Sedol: B3CLDP7 ISIN: IE00B3CLDP79
     Class B2p Sterling Shares Sedol: B3CLDR9 ISIN: IE00B3CLDR93
     Class B1p Euro Shares Sedol: B3CLDN5 ISIN: IE00B3CLDN55
     Class Ap US Dollar Shares Sedol: B42NZ21 ISIN: IE00B42NZ216
     Class B1p US Dollar Shares Sedol: B497418 ISIN: IE00B4974184
     Class Ap Sterling Shares Sedol: B3CLDM4 ISIN: IE00B3CLDM49
     Class Ap Euro Shares Sedol: B3CLDL3 ISIN: IE00B3CLDL32
     Class Ap2 Euro Shares Sedol: B4MWVQ4 ISIN: IE00B4MWVQ47
     Class B1p2 Sterling Shares Sedol: B4K9SV1 ISIN: IE00B4K9SV11
     Class B1p2 US Dollar Shares Sedol: B4QG6W3 ISIN: IE00B4QG6W34
     Class B2p2 Euro Shares Sedol: B55HC93 ISIN: IE00B55HC938
     Class B2p2 Sterling Shares Sedol: B4Z7GP0 ISIN: IE00B4Z7GP05
     Class B2p2 US Dollar Shares Sedol: B3M1V64 ISIN: IE00B3M1V640
     Class B1p2 Euro Shares Sedol: B3T4GV6 ISIN: IE00B3T4GV62
Close  test Insight Broad Opportunities Fund 3
     Class B1 Sterling Shares Sedol: B4ZSNV8 ISIN: IE00B4ZSNV82
     Class B1p Sterling Shares Sedol: B4ZPDK8 ISIN: IE00B4ZPDK80
     Class S Sterling Shares Sedol: B4ZPJJ9 ISIN: IE00B4ZPJJ95
Close    ACL ALTERNATIVE FUND SAC LIMITED     1 3
Close  test ACL Alternative Fund 3
     Euro Hedged A Shares Sedol: B82D499 ISIN:
     GBP Hedged A Shares Sedol: B8JWMF1 ISIN:
     USD A Shares Sedol: 3122967 ISIN:
Close    ACL FUND SICAV PLC     1 2
Close  test ACL Global Fund 2
     USD Share Class A Sedol: 3042065 ISIN:
     Euro Hedged Share Class A Sedol: 3042076 ISIN:
Close    AFRICA EMERGING MARKETS FUND (THE)     1
     Class A Shares Sedol: 0027452 ISIN:
Close    AGORA FUND LIMITED     7
     EUR Class Shares Sedol: B5T6PS6 ISIN:
     USD Class Shares Sedol: B5M01K9 ISIN:
     EUR I Class Sedol: B88QJN1 ISIN:
     USD I Class Sedol: B8038D3 ISIN:
     JPY I Class Sedol: BYSXJZ6 ISIN:
     JPY ds Class Sedol: BD6KMB9 ISIN:
     JPY I ds Class Sedol: BD6KMC0 ISIN:
Close    AKAMATSU FUND (THE)     5
     Class A Shares Sedol: B047XQ3 ISIN:
     Class B Shares Sedol: BFXWTC2 ISIN:
     Class C Shares Sedol: B411F04 ISIN:
     Class D Shares Sedol: B411KB0 ISIN:
     Class E Shares Sedol: B41RM56 ISIN:
Close    ALBY INVEST PLC     2 2
Close  test AMUNDI ETF EURO STOXX 50 DR UCITS ETF 1
     Shares Sedol: 3109164 ISIN: IE0031091642
Close  test AMUNDI ETF MSCI Europe DR UCITS ETF 1
     Shares Sedol: 3109142 ISIN: IE0031091428
Close    ALPHAGEN CAPELLA FUND LIMITED (THE)     2
     Class A Shares Sedol: 0855396 ISIN:
     Class B Shares Sedol: 0855749 ISIN:
Close    ALPHAGEN OCTANIS FUND LIMITED (THE     3
     Class A Shares Sedol: B0670L5 ISIN:
     Class B Shares Sedol: B0670M6 ISIN:
     Class C Shares Sedol: B0670N7 ISIN:
Close    ALPHAGEN PERSEUS FUND LIMITED (THE     3
     Class A Shares Sedol: B02Y5T3 ISIN:
     Class B Shares Sedol: B02Y5W6 ISIN:
     Class C Shares Sedol: B02Y5X7 ISIN:
Close    ALPRO GROWTH FUND PLC     2
     Class A Shares Sedol: 3122774 ISIN: IE0031227741
     Class B Shares Sedol: B138G87 ISIN: IE00B138G872
Close    AMG FUNDS PLC     3 8
Close  test First Quadrant Global Risk-Balanced Fund 3
     EUR A Share Class Sedol: B67CJS1 ISIN: IE00B67CJS12
     EUR B Share Class Sedol: B5N2DP3 ISIN: IE00B5N2DP30
     GBP A Share Class Sedol: B68T992 ISIN: IE00B68T9925
Close  test First Quadrant Macro FX Fund 4
     Ordinary A EUR Sedol: BNFWZ62 ISIN: IE00BNFWZ629
     Ordinary A USD Sedol: BNFWZ73 ISIN: IE00BNFWZ736
     Ordinary B USD Sedol: BNFWZB7 ISIN: IE00BNFWZB70
     Ordinary A SEK Sedol: BQQP9J2 ISIN: IE00BQQP9J23
Close  test TimesSquare European Small Cap Fund 1
     EUR B Shares Sedol: BYWZPQ1 ISIN: IE00BYWZPQ11
Close    ANTARCTICA ASIAN OPPORTUNITIES FUND LTD     6
     Class D – Initial Series April 2015 Sedol: BYZ56P4 ISIN:
     Class DR – Initial Series April 2015 Sedol: BYZ56Q5 ISIN:
     Class F – Series April 2015 Sedol: BYZ56R6 ISIN:
     Class F – Series May 2015 Sedol: BYZ56S7 ISIN:
     Class F – Series June 2015 Sedol: BYZ56T8 ISIN:
     Class F – Series August 2015 Sedol: BYV1300 ISIN:
Close    ANTARCTICA CREDIT AND DISTRESSED FUND LTD     7
     Class AR Shares Sedol: B2PBYK9 ISIN:
     Class AR-Restricted Shares Sedol: B2PBYL0 ISIN:
     Class E Shares Sedol: B2PBYN2 ISIN:
     Class BR Shares Sedol: B2PBZ17 ISIN:
     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 FUND PLC     1
     Class A Shares Sedol: B4X0QN9 ISIN: IE00B4X0QN98
Close    ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     3
     Class A Shares Sedol: B29YZ56 ISIN:
     CLASS Y SHARES Sedol: B29YZG7 ISIN:
     Class BR Shares – October 2009 Sedol: B4YWK98 ISIN:
Close    ANTARCTICA MARKET NEUTRAL FUND LTD     3
     Class A Shares Sedol: 3169555 ISIN:
     Class A – Series A1 Sedol: 3205794 ISIN:
     Class A– 2004 Shares Sedol: B06ZSX7 ISIN:
Close    ANTARES EUROPEAN FUND LIMITED (THE)     2
     Euro Shares Sedol: 0480947 ISIN:
     US$ Shares Sedol: 0481003 ISIN:
Close    APS FUND     4 13
Close  test APS Far East Alpha Fund 5
     Class A Units Sedol: 3138254 ISIN: IE0031382546
     Class B Units Sedol: B0168Z7 ISIN: IE00B0168Z73
     Class C Units Sedol: B454082 ISIN: IE00B4540829
     Class D Units Sedol: B44MBR3 ISIN: IE00B44MBR33
     Class E Units Sedol: B5M36R0 ISIN: IE00B5M36R06
Close  test APS Japan Alpha Fund 2
     Units Sedol: 3138243 ISIN: IE0031382439
     Class B Units Sedol: B447W64 ISIN: IE00B447W643
Close  test APS Vietnam Alpha Fund 2
     Class A Units Sedol: B3ZB4W8 ISIN: IE00B3ZB4W89
     Class B Units Sedol: B459ZB5 ISIN: IE00B459ZB51
Close  test APS Asia Pacific Long Short Fund 4
     USD Class A Sedol: BL25XB1 ISIN: IE00BL25XB13
     EURO Class B Sedol: BL25XC2 ISIN: IE00BL25XC20
     USD Class C Sedol: BQ711C6 ISIN: IE00BQ711C68
     Euro Class D (hedged) Sedol: BQ711D7 ISIN: IE00BQ711D75
Close    APS GREATER CHINA LONG/SHORT FUND     1
     Class A Participating Shares Sedol: B612ND0 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

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