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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   OCEAN DIAL INVESTMENT FUNDS PLC     1 5
Expand   OCEANIC HEDGE FUND     4
Expand   ODEY EUROPEAN INC     4
Expand   OEI MAC INC     3
Expand   OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LIMITED (THE     3
Expand   OLD MUTUAL UK SPECIALIST EQUITY FUND LTD     1
Expand   OM ARBEA FUND LIMITED     1
Expand   OMIGSA ALTERNATIVE ASSETS PLC     3 4
Expand   OMIGSA ALTERNATIVE STRATEGIES PLC     3 3
Expand   ONESHARE PLC     2 10
Expand   ORCHARD FUNDS PLC     1 1
Expand   ORSAY ALTERNATIVE FUNDS PLC     1 4
Expand   OVERSTONE COMMON CONTRACTUAL FUND     1 3
Expand   OVERSTONE FUND PUBLIC LIMITED COMPANY     7 15
Expand   P&G UMBRELLA (UCITS) FUND PLC     1 1
Expand   P&G UMBRELLA FUND PLC     1 1
Expand   PARIS BERTRAND STURDZA INVESTMENTS PLC     4 14
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARUS FUND PLC     1
Expand   PAULSON ADVANTAGE LTD. (THE     36
Expand   PAULSON ADVANTAGE PLUS LTD     16
Expand   PAULSON ENHANCED LTD.     109
Expand   PAULSON INTERNATIONAL LIMITED     7
Expand   PAYDEN GLOBAL FUNDS PLC     15 45
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
Expand   PERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand   PERMAL EUROPEAN HOLDINGS N.V     2
Expand   PERMAL FIXED INCOME HOLDINGS N.V.     5

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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