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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC     3 5
Expand   NEMESIS FUND PLC     4 23
Expand   NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 3
Expand   NEUBERGER BERMAN INVESTMENT FUNDS II PLC     2 51
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC     21 309
Expand   NEVSKY FUND PLC     3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 6
Expand   NEW CAPITAL UCITS FUND PLC     8 66
Expand   NEWSCAPE FUNDS PLC     2 7
Expand   NEXTAM FUND LIMITED     1
Expand   NOMURA INVESTMENT SOLUTIONS PLC     7 16
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
Expand   NORTHERN TRUST GLOBAL FUNDS PLC (THE)     4 19
Expand   NORTHERN TRUST INVESTMENT FUNDS PLC     10 22
Expand   NORTHWEST CHINA OPPORTUNITIES FUND LIMITED     1
Expand   NORTHWEST FUND LIMITED     1
Expand   NPJ GLOBAL OPPORTUNITIES FUND     2
Expand   NTASIAN DISCOVERY FUND     1
Expand   NUVEEN GLOBAL INVESTORS FUND P.L.C. (THE     13 84
Expand   OAK HILL CREDIT OPPORTUNITIES FUND LTD     1
Expand   OAKS EMERGING UMBRELLA FUND PLC     1 6
Expand   OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) PLC     7 7
Expand   OASIS GLOBAL INVESTMENT FUND (IRELAND) PLC     3 3
Expand   OCEAN DIAL INVESTMENT FUNDS PLC     1 3
Expand   OCEANIC HEDGE FUND     4
Expand   ODEY EUROPEAN INC     4
Expand   OEI MAC INC     3

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie