Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    HADRON FUND (THE     4
Expand    HAMON ASIAN FUNDS     2 6
Close    HARBOUR HOLDINGS LTD.     5
     Class A Shares - Series 1 Sedol: 3358933
     Class B Shares – Series 1 Sedol: B03P6Y7
     Class B Shares – Series 2 February 2015 Sedol: BVYPC90
     Class A Shares – Series 3 March 2015 Sedol: BVYPCB2
     Class A Shares – Series 4 April 2015 Sedol: BWXSNL6
Expand    HAUSSMANN     1
Expand    HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 6
Expand    HERALD INVESTMENT FUND PLC     1 2
Expand    HEXAM CAPITAL FUNDS PLC     2 9
Expand    HIGHFIELD FUND LTD     1
Expand    HORIZON FUND (THE)     1
Expand    HORSEMAN GLOBAL FUND LIMITED     2
Expand    HOSKING GLOBAL FUND PLC     1 3
Expand    HSBC GLOBAL LIQUIDITY FUNDS PLC     4 33
Expand    HSBC PORTFOLIO SELECTION FUND     1 1
Expand    HSBC UNI-FOLIO     1 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