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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   PERMAL EUROPEAN HOLDINGS N.V     2
Expand   PERMAL FIXED INCOME HOLDINGS N.V.     5
Expand   PERMAL INVESTMENT HOLDINGS N.V.     3
Expand   PERMAL JAPAN HOLDINGS N.V.     1
Expand   PERMAL MACRO HOLDINGS LTD     8
Expand   PERMAL SYSTEMATIC MACRO LTD     1
Expand   PERMAL U.S. OPPORTUNITIES LTD     1
Expand   PGM FUND (IRELAND) PLC     1
Expand   PHILOS ALTERNATIVE EDGE FUNDS PLC     1 1
Expand   PHILOS FUNDS PUBLIC LIMITED COMPANY     1 2
Expand   PILOT VIEW FUND 2 PLC. (THE     1 1
Expand   PILOT VIEW FUND I PLC (THE     1
Expand   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     16
Expand   PIMCO FIXED INCOME SOURCE ETFS PLC     4 6
Expand   PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     10 12
Expand   PINEBRIDGE GLOBAL FUNDS     3 8
Expand   PIONEER DIVERSIFIED LIMITED     1 10
Expand   PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand   PLANETARY FUND PLC     1
Expand   PLATINUM FUND LIMITED (THE)     2
Expand   POALIM GLOBAL MULTI-MANAGER 20 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 50 PLC     1
Expand   POALIM GLOBAL MULTI-MANAGER 70 PLC     1
Expand   POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED     12
Expand   POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand   POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand   POLAR CAPITAL EUROPEAN MARKET NEUTRAL FUND LIMITED     4
Expand   POLAR CAPITAL FUNDS PLC     18 225
Expand   POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     1 1
Expand   POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1

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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