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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     20 254
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     16 16
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     21 100
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     9
Expand    PSAM WORLDARB FUND LIMITED     56
Expand    PUTNAM WORLD TRUST     5 31
Expand    PVE UCITS FUNDS PLC     1 1
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    ROBUSTA COMMON CONTRACTUAL FUND     3 15
Expand    ROBUSTA FUND     16 16
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     6 35
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    RWC SAMSARA FUND INC.     3
Expand    SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand    SANLAM GLOBAL FUNDS PLC     11 25
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     7 12
Expand    SANLAM UNIVERSAL FUNDS PLC     35 144

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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