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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   ABERDEEN GLOBAL LIQUIDITY FUNDS PLC     2 9
Expand   ABERDEEN PRIVATE EQUITY FUND OF FUNDS (2007) PLC     3
Expand   ABERDEEN SVG PRIVATE EQUITY FUND OF FUNDS PLC     3
Expand   ABRAXAS FUND LIMITED     1
Close   ABSOLUTE ALPHA FUND PCC LIMITED     9 9
Expand test Diversified Series Share Cell 1
Expand test Euro Diversified Series Share Cell 1
Expand test Opportunistic Series Share Cell 1
Expand test Sterling Diversified Series Share Cell 1
Expand test Sterling Opportunistic Series Share Cell 1
Expand test Yen Diversified Series Share Cell 1
Expand test Yen Diversified Dividend Series Share Cell 1
Expand test Australian Dollar Diversified Series Share Cell 1
Expand test Swedish Kronor Opportunistic Series Share Cell 1
Expand   ABSOLUTE FOCUS FUND LIMITED     2
Expand   ABSOLUTE INSIGHT FUNDS PLC     5 47
Expand   ACL ALTERNATIVE FUND SAC LIMITED     1 3
Expand   ACL FUND SICAV PLC     1 2
Expand   ACPI GLOBAL UCITS FUNDS PLC     6 29
Expand   ADVANCE UMBRELLA FUND PLC     2 4
Expand   AFRICA EMERGING MARKETS FUND (THE)     1
Expand   AFRICAN ALLIANCE AFRICA PIONEER FUND I     16
Expand   AGORA FUND LIMITED     3
Expand   AKAMATSU FUND (THE)     5
Expand   ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP     2
Expand   ALPHAGEN CAPELLA FUND LIMITED (THE)     2
Expand   ALPHAGEN HOKUTO FUND LIMITED (THE)     2
Expand   ALPHAGEN OCTANIS FUND LIMITED (THE     3
Expand   ALPHAGEN PERSEUS FUND LIMITED (THE     3
Expand   ALPRO GROWTH FUND PLC     2
Expand   AMG FUNDS PLC     2 7
Expand   ANTARCTICA CREDIT AND DISTRESSED FUND LTD     8
Expand   ANTARCTICA GLOBAL EQUITIES FUND LTD     3
Expand   ANTARCTICA GLOBAL MACRO FUND PLC     1
Expand   ANTARCTICA GLOBAL OPPORTUNITIES FUND LTD     11
Expand   ANTARCTICA MARKET NEUTRAL FUND LTD     6
Expand   ANTARES EUROPEAN FUND LIMITED (THE)     2
Expand   AP ASIA ABSOLUTE RETURN FUND LIMITED     2
Expand   APS FUND     4 13

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