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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     20 258
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 8
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    POWERSHARES GLOBAL FUNDS IRELAND PLC     17 17
Expand    PRAMERICA FIXED INCOME FUNDS PLC     3 4
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     23 115
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     5 7
Expand    PRISMA SPECTRUM FUND LIMITED     2
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand    PSAM MERGER FUND LIMITED     5
Expand    PSAM WORLDARB FUND LIMITED     9
Expand    QCM OTUS FUND SPC LTD     1 3
Expand    QUANTICA CAPITAL CAYMAN FUND     1
Expand    QUANTMETRICS MULTI STRATEGY FUND LIMITED     1
Expand    REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand    SANLAM GLOBAL FUNDS PLC     8 20
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     9 14
Expand    SANLAM UNIVERSAL FUNDS PLC     33 139
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand    SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand    SCHULTZE OFFSHORE FUND, LTD.     2

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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