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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
Expand    PAULSON ADVANTAGE LTD. (THE     8
Close    PAULSON ADVANTAGE PLUS LTD     7
     Class A - Series Initial A Sedol: B0FQLK9
     Class A – Series Initialex Sedol: B9HM4J8
     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.FH3 Sedol: BJFLL07
     Class A – Series 091401X Sedol: BSPBY56
     Class A – Series 061501X Sedol: BYW7C77
Expand    PAULSON ENHANCED LTD.     40
Expand    PAULSON INTERNATIONAL LIMITED     3
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 49
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
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