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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    FABIEN PICTET & PARTNERS GLOBAL FUNDS PLC     1 4
Expand    FEDERATED INTERNATIONAL FUNDS PLC.     6 23
Expand    FIDELITY COMMON CONTRACTUAL FUND     2 2
Expand    FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC     3 16
Expand    FIDELITY INSTITUTIONAL VARIABLE CAPITAL COMPANY FUND PLC     2 2
Expand    FIDELITY QUALIFYING INVESTOR FUNDS PLC     2 9
Expand    FINDLAY PARK FUNDS PUBLIC LIMITED COMPANY     2 2
Expand    FINEX FUNDS PLC     10 11
Expand    FINEX PHYSICALLY BACKED FUNDS PLC     1 1
Expand    FIRST TRUST GLOBAL FUNDS PLC     9 11
Expand    FORMUESFORVALTNING PRIVATE MARKETS PLC     3 8
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    FUBON TAIWAN PHOENIX FUND LDC     1
Expand    FUNDLOGIC ALTERNATIVES PLC     4 20
Expand    GABELLI ASSOCIATES LIMITED     14
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     42 369
Expand    GAM TRADING II INC     2 2
Expand    GEMINI INVESTMENT FUNDS PLC     3 6
Expand    GFM LEVANT FUND     1
Expand    GLANMORE PROPERTY FUND LIMITED (THE)     1
Expand    GLAZER ENHANCED OFFSHORE FUND, LTD.     45

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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