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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Expand    MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO     2
Expand    MASHREQ FUNDS PLC     1 2
Expand    MASTER CAPITAL FUND LTD.     2
Expand    MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     2 10
Expand    MAVERICK FUND LIMITED     1
Expand    MGH INVESTMENT FUND LIMITED     1
Expand    MONTAG & CALDWELL FUNDS PLC     1 2
Expand    MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
Expand    MONUMENT GROWTH FUND     1
Expand    MULTI ASSET PLATFORM FUND SPC     4 22
Expand    MUZINICH FUNDS     2 11
Expand    MUZINICH LOAN FUNDS     2 3
Expand    NAM INVESTMENT FUND     7 7
Expand    NAM UMBRELLA FUND     1 1
Expand    NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC     3 5
Expand    NEMESIS FUND PLC     3 17
Expand    NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 2
Expand    NEUBERGER BERMAN INVESTMENT FUNDS II PLC     3 62
Expand    NEUBERGER BERMAN INVESTMENT FUNDS PLC     38 580
Expand    NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 7
Expand    NEW CAPITAL UCITS FUND PLC     10 79
Expand    NEWSCAPE FUNDS PLC     2 7
Expand    NEXTAM FUND LIMITED     1
Expand    NOMURA INVESTMENT SOLUTIONS PLC     8 15
Expand    NOMURA NEXT FUNDS IRELAND PLC     4 4
Expand    NORDIC ALPHA PLC.     1
Expand    NORDIC OMEGA PLC     1
Expand    NORTH MAXQ MACRO FUND LIMITED     3
Expand    NORTH OF SOUTH EMERGING MARKETS FUND     2

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