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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
Expand    PAULSON ADVANTAGE PLUS LTD     7
Close    PAULSON ENHANCED LTD.     40
     Class B - Series Initial Sedol: 3397130
     Class B – Series B-05-13.H4 Sedol: BC4F2W0
     Class B – Series B-07-13.H7 Sedol: BCT5DW2
     Class B – Series B-07-13-H9 Sedol: BCT5DX3
     Class B – Series B-08-13.H1 Sedol: BD6KNJ4
     Class B – Series B-10-13.H1 Sedol: BGDWR92
     Class B – Series B-12-13.HH Sedol: BJ0X8G3
     Class B – Series B-011404H Sedol: BJ34VS6
     Class B – Series B-011405H Sedol: BJ34W16
     Class B – Series B-0214 Sedol: BKRV3D9
     Class B – Series B-0314 Sedol: BLM77Q0
     Class B - Series B-041401H Sedol: BMH4F69
     Class B – Series 0714 Sedol: BPY3N77
     Class B – Series 1014 Sedol: BRTNS93
     Class B - Series 121401H Sedol: BV7KP82
     Class B – Series 011501H Sedol: BV9G2J8
     Class B – Series 0715 Sedol: BYRGRX0
     Class B – Series 061502H Sedol: BYRGRY1
     Class B – Series 081502HH Sedol: BYNQKC4
     Class B – Series 0915 Sedol: BZ24521
     Class B – Series 1015 Sedol: BYNZ9X5
     Class B – Series 101501H Sedol: BYNZ9Y6
     Class B – Series 101502HH Sedol: BYNZB17
     Class B - Series 1115 Sedol: BYY3G82
     Class B - Series 011601HH Sedol: BD2BZY0
     Class B - Series 011602HH Sedol: BD2BZZ1
     Class B - Series 011603HH Sedol: BD2C004
     Class B - Series 011604HH Sedol: BD2C015
     Class B - Series 011601H Sedol: BD2C026
     Class B - Series 021601HH Sedol: BDGNWR4
     Class B - Series 031601HH Sedol: BYV1RL9
     Class B - Series 041601HH Sedol: BZ05DG6
     Class B - Series 041602HH Sedol: BZ05DH7
     Class B- Series 041603HH Sedol: BZ05DJ9
     Class B - Series 0416CH Sedol: BZ01R39
     Class B - Series 071601HH Sedol: BD3GLC4
     Class B - Series 071602HH Sedol: BD3GLD5
     Class B - Series 071601H Sedol: BD3GLF7
     Class B - Series 081601H Sedol: BD49490
     Class B - Series 0417FHH Sedol: BD45QQ9
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 47
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 CONVICTION FUND LIMITED     3
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     21 266
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

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