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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   P&G UMBRELLA (UCITS) FUND PLC     1 1
Expand   P&G UMBRELLA FUND PLC     1 1
Expand   PARA INTERNATIONAL FUND LIMITED     2
Expand   PARIS BERTRAND STURDZA INVESTMENTS PLC     1 8
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARUS FUND PLC     1
Close   PAULSON ADVANTAGE LTD. (THE     32
     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 11-11.03H Sedol: B64F8V9
     Class A – Series 01-12.03H Sedol: B825TD4
     Class A – Series 03-12 Sedol: B88TWY2
     Class A – Series 04-12 Sedol: B8HPWQ3
     Class A - Series 06-12 Sedol: B7XVK86
     Class A – Series 08-12 Sedol: B82GD68
     Class A – Series INIT.03H Sedol: B9871N5
     Class A – Series 10-12.05H Sedol: B8HK837
     Class A – Series 12-12.H Sedol: B98FTH9
     Class A – Series 03-13.00 Sedol: B9212N0
     Class A – Series 03-13.4 Sedol: B91X345
     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 12-13.FH3 Sedol: BJZ2V77
     Class A - Series A-0414 Sedol: BM91H06
     Class A – Series A-051401XHH Sedol: BN1GN75
     Class A – Series A-041401HH Sedol: BN89RP3
Expand   PAULSON ADVANTAGE PLUS LTD     14
Expand   PAULSON ENHANCED LTD.     84
Expand   PAULSON INTERNATIONAL LIMITED     2
Expand   PAYDEN GLOBAL FUNDS PLC     17 47
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PEGASUS FUND LIMITED (THE)     8
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
Expand   PERENNIAL INVESTMENT PARTNERS INVESTMENT FUNDS PLC     1 1
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 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

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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