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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   AAM PORTFOLIO FUND PLC     1 1
Expand   ABD MANAGERS P.L.C.     1 6
Expand   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
Expand   ABRAXAS FUND LIMITED     1
Expand   ABSOLUTE ALPHA FUND PCC LIMITED     10 10
Expand   ABSOLUTE FOCUS FUND LIMITED     2
Expand   ABSOLUTE INSIGHT FUNDS PLC     5 49
Expand   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand   ACL FUND SICAV PLC     1 2
Expand   ACPI GLOBAL UCITS FUNDS PLC     5 26
Expand   ADELPHI EMERGING EUROPE FUND     2
Expand   ADELPHI EUROPE FUND (THE)     2 2
Expand   ADEQUITY TRUST - LYXOR DYNAMIC ALTERNATIVE ENERGY FUND     2 2
Expand   ADVANCE UMBRELLA FUND PLC     3 5
Expand   AFRICA EMERGING MARKETS FUND (THE)     1
Expand   AFRICAN ALLIANCE AFRICA PIONEER FUND I     15
Expand   AGORA FUND LIMITED     2
Expand   AKAMATSU FUND (THE)     5
Expand   ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand   ALPHA UK REAL ESTATE FUND PLC     1 1
Expand   ALPHABRIDGE FIXED INCOME FUND LTD     4
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
Expand   ALPHAGEN OCTANIS FUND LIMITED (THE     3
Expand   ALPHAGEN PERSEUS FUND LIMITED (THE     3
Expand   ALPRO GROWTH FUND PLC     2
Expand   AMPLITUDE DYNAMIC TRADING MASTER FUND     2
Expand   AMPLITUDE KLASSIK FUND LIMITED     1
Expand   AMUNDI ABSOLUTE RETURN INTENSE PLC     1 2
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     23

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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