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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand    PRIME INDIA INVESTMENT FUND LTD     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     25 103
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     7 10
Expand    PRISMA SPECTRUM FUND LIMITED     2
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand    PSAM MERGER FUND LIMITED     2
Expand    PSAM WORLDARB FUND LIMITED     64
Expand    PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 1
Expand    PUTNAM WORLD TRUST     5 31
Expand    PVE UCITS FUNDS PLC     1 1
Expand    PZENA VALUE FUNDS PLC     4 5
Expand    QCM OTUS FUND SPC LTD     1 4
Expand    QUANTICA CAPITAL CAYMAN FUND     1
Expand    QUANTMETRICS MULTI STRATEGY FUND LIMITED     1
Expand    REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand    RED ARC GLOBAL INVESTMENTS (IRELAND) PLC     6 20
Expand    RENASSET SELECT FUNDS PLC     2 3
Expand    ROBUSTA COMMON CONTRACTUAL FUND     1 3
Expand    ROBUSTA FUND     16 16
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     6 29
Expand    RUSSIAN PROSPERITY FUND (THE)     2
Expand    RWC SAMSARA FUND INC.     3
Expand    S.W. MITCHELL EUROPEAN LIMITED     3
Expand    SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand    SANLAM GLOBAL FUNDS PLC     14 37
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     7 17
Expand    SANLAM UNIVERSAL FUNDS PLC     32 146
Expand    SCHRODER EMERGING MARKETS FUND     1

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