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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 INFRASTRUCTURE SICAV     1
Expand    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand    PARUS FUND PLC     1
Expand    PAULSON ADVANTAGE LTD. (THE     11
Expand    PAULSON ADVANTAGE PLUS LTD     8
Close    PAULSON ENHANCED LTD.     80
     Class B - Series 1116 Sedol: BDFF8C8
     Class B - Series B-041401H Sedol: BMH4F69
     Class B - Series 071601HH Sedol: BD3GLC4
     Class B - Series 071602HH Sedol: BD3GLD5
     Class B - Series 071601H Sedol: BD3GLF7
     Class B - Series 0415 Sedol: BWXBWV8
     Class B – Series 0915 Sedol: BZ24521
     Class B – Series 1015 Sedol: BYNZ9X5
     Class B – Series 101501H Sedol: BYNZ9Y6
     Class B – Series 101501HH Sedol: BYNZB06
     Class B – Series 101502HH Sedol: BYNZB17
     Class B - Series 121501X Sedol: BD2BZS4
     Class B - Series 121501CH Sedol: BD2BZT5
     Class B - Series 121502CH Sedol: BD2BZV7
     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 B-07-13.H3 Sedol: BCT5DS8
     Class B – Series B-07-13.H7 Sedol: BCT5DW2
     Class B – Series B-07-13-H9 Sedol: BCT5DX3
     Class B – Series B-041401XHH Sedol: BN326K5
     Class B – Series 1014 Sedol: BRTNS93
     Class B – Series 101402HH Sedol: BRTNSC6
     Class B – Series 101403HH Sedol: BRTNSD7
     Class B – Series 021501X Sedol: BVYQ646
     Class B – Series 041501CH Sedol: BWX5DH3
     Class B – Series 0715 Sedol: BYRGRX0
     Class B – Series 061502H Sedol: BYRGRY1
     Class B – Series 071501X Sedol: BYRGRZ2
     Class B - Series 021601HH Sedol: BDGNWR4
     Class B – Series B-10-13.H1 Sedol: BGDWR92
     Class B – Series B-10-13.HH Sedol: BGDWRH0
     Class B – Series B-011404H Sedol: BJ34VS6
     Class B – Series B-0114 Sedol: BJ34VV9
     Class B – Series B-011405H Sedol: BJ34W16
     Class B – Series B-0514 Sedol: BN89RQ4
     Class B – Series 0714 Sedol: BPY3N77
     Class B – Series 071401 Sedol: BPY3NH7
     Class B – Series 101404HH Sedol: BRTNSF9
     Class B - Series 1115 Sedol: BYY3G82
     Class B – Series 111501HH Sedol: BYY3G93
     Class B – Series 061501HH Sedol: BYM1C91
     Class B - Series 0815 Sedol: BYNQK68
     Class B – Series 081501HH Sedol: BYNQK91
     Class B – Series 071505H Sedol: BYNQKB3
     Class B – Series 081502HH Sedol: BYNQKC4
     Class B – Series B-03-13.S2H Sedol: B979HT0
     Class B – Series B-04-13.H3 Sedol: B979J38
     Class B – Series B-08-13.H1 Sedol: BD6KNJ4
     Class B – Series B-0314 Sedol: BLM77Q0
     Class B – Series B-031404HH Sedol: BLM77W6
     Class B – Series 071404HH Sedol: BQ1KG80
     Class B – Series 081401HH Sedol: BQ711M6
     Class B – Series 0515 Sedol: BYL7MR8
     Class B – Series B-05-13.H4 Sedol: BC4F2W0
     Class B – Series B-06-13.H1 Sedol: BC4F2Y2
     Class B – Series B-06-13.H2 Sedol: BC4F305
     Class B – Series B-12-13.HH Sedol: BJ0X8G3
     Class B – Series B-12-13.HH2 Sedol: BJ38XH1
     Class B - Series Initial Sedol: 3397130
     Class B – Series B-0214 Sedol: BKRV3D9
     Class B – Series B-021401XHH Sedol: BKRV3F1
     Class B – Series 061401HH Sedol: BP8RZD5
     Class B - Series 0316 Sedol: BYV1R19
     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 091401HH Sedol: BQWJGP3
     Class B – Series 111401HH Sedol: BTFRP25
     Class B – Series 111402HH Sedol: BTFRP36
     Class B - Series 081601H Sedol: BD49490
     Class B - Series 1214 Sedol: BV7KP60
     Class B - Series 121401H Sedol: BV7KP82
     Class B – Series 011501X Sedol: BV9G2F4
     Class B – Series 011501HH Sedol: BV9G2G5
     Class B – Series 011501H Sedol: BV9G2J8
Expand    PAULSON INTERNATIONAL LIMITED     3
Expand    PAYDEN GLOBAL FUNDS PLC     15 41
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PEAK PARTNERS OFFSHORE FUND LTD.     4
Expand    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand    PELAGUS CAPITAL FEEDER FUND INC     2
Expand    PFA INVESTMENT FUND     3
Expand    PGIM FUNDS PLC     16 27
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     13
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand    PIMCO SELECT FUNDS PLC     1 2
Expand    PIONEER DIVERSIFIED LIMITED     1 10
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     19 246
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 8

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