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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 15
Expand   PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
Expand   PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand   PARUS FUND PLC     1
Expand   PAULSON ADVANTAGE LTD. (THE     37
Expand   PAULSON ADVANTAGE PLUS LTD     17
Expand   PAULSON ENHANCED LTD.     124
Expand   PAULSON INTERNATIONAL LIMITED     7
Expand   PAYDEN GLOBAL FUNDS PLC     15 46
Expand   PEAK PARTNERS OFFSHORE FUND LTD.     5
Expand   PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand   PELAGUS CAPITAL FEEDER FUND INC     2
Expand   PERMAL ABSOLUTE RETURN FUND PCC LIMITED     2 38
Expand   PERMAL EMERGING MARKETS HOLDINGS N.V.     1
Expand   PERMAL EUROPEAN HOLDINGS N.V     2
Expand   PERMAL FIXED INCOME HOLDINGS N.V.     5
Close   PERMAL INVESTMENT HOLDINGS N.V.     3
     Class A USD Shares Sedol: 0849388
     Class A EUR Shares Sedol: B0M27G8
     Class A SGD Shares Sedol: B2R7X75
Expand   PERMAL JAPAN HOLDINGS N.V.     1
Expand   PERMAL MACRO HOLDINGS LTD     8
Expand   PERMAL SPECIAL SITUATIONS FUND PCC LIMITED     1 3
Expand   PERMAL SYSTEMATIC MACRO LTD     1
Expand   PERMAL U.S. OPPORTUNITIES LTD     1
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     6
Expand   PIMCO FIXED INCOME SOURCE ETFS PLC     5 8
Expand   PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand   PINEBRIDGE GLOBAL FUNDS     3 6

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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