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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   PARIS BERTRAND STURDZA INVESTMENTS PLC     4 14
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARUS FUND PLC     1
Expand   PAULSON ADVANTAGE LTD. (THE     36
Close   PAULSON ADVANTAGE PLUS LTD     16
     Class A - Series Initial A Sedol: B0FQLK9
     Class A – Series 06-12.S2 Sedol: B7S9F02
     Class A – Series Initial.03 Sedol: B7VLRC1
     Class A – Series Initialex Sedol: B9HM4J8
     Class A – Series 03-11.02ex Sedol: B7XJWK6
     Class A – Series 11-11.03ex Sedol: B977LW5
     Class A – Series A-06-13.00 Sedol: BC9LGF4
     Class A – Series A-InitialG Sedol: BC9LGG5
     Class A – Series A-06-12G Sedol: BC9LGH6
     Class A – Series A-03-13.y12G Sedol: BC9LGJ8
     Class A – Series A-03-13.3.3G Sedol: BC9LGK9
     Class A – Series A-12-13.FH1 Sedol: BJFLKZ5
     Class A – Series A-12-13.FH3 Sedol: BJFLL07
     Class A – Series 091401H Sedol: BR30MT8
     Class A – Series 091401X Sedol: BSPBY56
     Class A – Series 121401X Sedol: BTN23B7
Expand   PAULSON ENHANCED LTD.     109
Expand   PAULSON INTERNATIONAL LIMITED     7
Expand   PAYDEN GLOBAL FUNDS PLC     15 45
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
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 FUNDS PUBLIC LIMITED COMPANY     1 2
Expand   PILOT VIEW FUND 2 PLC. (THE     1 1
Expand   PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     19
Expand   PIMCO FIXED INCOME SOURCE ETFS PLC     5 7
Expand   PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand   PINEBRIDGE GLOBAL FUNDS     3 6
Expand   PIONEER DIVERSIFIED LIMITED     1 10
Expand   PIONEER RESTRUCTURING FUND LIMITED     1 2

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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