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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    P&G UMBRELLA FUND PLC     1 1
Expand    PARIS BERTRAND STURDZA INVESTMENTS PLC     4 17
Expand    PARTNERS GROUP GLOBAL INFRASTRUCTURE SICAV     1
Expand    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     4
Close    PAULSON ADVANTAGE LTD. (THE     8
     Class A - Series Initial A Sedol: B01NKG3
     Class A – Series 04-11 Sedol: B7KJJW0
     Class A – Series 05-11 Sedol: B4YDGN7
     Class A – Series 06-11 Sedol: B7VW694
     Class A – Series 07-11 Sedol: B7JZ0H1
     Class A – Series 08-11 Sedol: B817J42
     Class A – Series 03-13.00 Sedol: B9212N0
     Class A – Series A-01-13G Sedol: BC9LG32
Expand    PAULSON ADVANTAGE PLUS LTD     5
Expand    PAULSON ENHANCED LTD.     36
Expand    PAULSON INTERNATIONAL LIMITED     1
Expand    PAYDEN GLOBAL FUNDS PLC     15 50
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PEAK PARTNERS OFFSHORE FUND LTD.     2
Expand    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand    PFA INVESTMENT FUND     3
Expand    PGIM FUNDS PLC     20 51
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 10
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     10 18
Expand    PIMCO SELECT FUNDS PLC     1 2
Expand    PIONEER DIVERSIFIED LIMITED     1 9
Expand    PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand    PLATINUM FUND LIMITED (THE)     2
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     20 265
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 9
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    POWERSHARES GLOBAL FUNDS IRELAND PLC     17 24
Expand    PRAMERICA FIXED INCOME FUNDS PLC     3 4
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     20 105

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