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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 16
Expand    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand    PARUS FUND PLC     1
Close    PAULSON ADVANTAGE LTD. (THE     28
     Class A - Series Initial A Sedol: B01NKG3
     Class A – Series 02-11 Sedol: B8HPW41
     Class A – Series 03-11 Sedol: B7W9S10
     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 09-11 Sedol: B88V2H1
     Class A – Series INIT.03H Sedol: B9871N5
     Class A – Series 10-12.05H Sedol: B8HK837
     Class A – Series 03-13.00 Sedol: B9212N0
     Class A – Series 03-13.x11H Sedol: B7XXPJ8
     Class A – Series A-INITIALG Sedol: BC9LG10
     Class A – Series A-01-13G Sedol: BC9LG32
     Class A – Series A-09-11.03G Sedol: BC9LG43
     Class A – Series A-06-11G Sedol: BC9LG54
     Class A – Series A-07-11G Sedol: BC9LG65
     Class A – Series A-02-13.HG Sedol: BC9LG76
     Class A – Series A-04-11.02G Sedol: BC9LG87
     Class A - Series A-0414 Sedol: BM91H06
     Class A – Series A-051401XHH Sedol: BN1GN75
     Class A – Series 0115 Sedol: BVSS8P3
     Class A – Series 021501HH Sedol: BWH61F6
     Class A – Series 041502H Sedol: BX1CVN5
     Class A – Series 041501H Sedol: BX1CVP7
     Class A – Series 0715 Sedol: BYSGK07
     Class A – Series 071501HH Sedol: BYNQKG8
Expand    PAULSON ADVANTAGE PLUS LTD     12
Expand    PAULSON ENHANCED LTD.     136
Expand    PAULSON INTERNATIONAL LIMITED     8
Expand    PAYDEN GLOBAL FUNDS PLC     15 47
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand    PELAGUS CAPITAL FEEDER FUND INC     2
Expand    PERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 35
Expand    PERMAL EMERGING MARKETS HOLDINGS N.V.     1
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 SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand    PGIM FUNDS PLC     9 17
Expand    PGM FUND (IRELAND) PLC     1
Expand    PILOT VIEW FUND 2 PLC. (THE     1 1
Expand    PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     9
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand    PINEBRIDGE GLOBAL FUNDS     3 6
Expand    PIONEER DIVERSIFIED LIMITED     1 10

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