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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand    FIRST TRUST GLOBAL FUNDS PLC     9 12
Expand    FORMUESFORVALTNING PRIVATE MARKETS PLC     5 6
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     12
Expand    FRM DIVERSIFIED II FUND SPC     4 6
Expand    FUNDLOGIC ALTERNATIVES PLC     4 20
Expand    GABELLI ASSOCIATES LIMITED     10
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     43 387
Expand    GAM TRADING II INC     2 2
Expand    GATEWAY UCITS FUNDS PLC     1 7
Expand    GEMINI INVESTMENT FUNDS PLC     3 5
Expand    GFM LEVANT FUND     1
Expand    GLAZER ENHANCED OFFSHORE FUND, LTD.     25
Expand    GLAZER OFFSHORE FUND LTD     2
Expand    GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand    GLOBAL FIXED INCOME REALISATION LIMITED     1
Expand    GLOBAL INSTITUTIONAL LIQUIDITY FUNDS PLC     1 5
Expand    GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand    GLOBAL INVESTMENT FUND (THE)     12 12
Expand    GLOBAL TACTICAL TRADING MANAGERS PLC     3
Expand    GLOBALREACH KESTREL PLC     1 7

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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