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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   AURUM INVESTOR DOLLAR FUND LTD. (THE     1
Expand   AURUM INVESTOR EURO FUND LTD. (THE     1
Expand   AURUM INVESTOR STERLING FUND LTD. (THE     2
Expand   AURUM ISIS DOLLAR FUND LTD. (THE     2
Expand   AURUM ISIS EURO FUND LTD. (THE     1
Expand   AURUM ISIS INSTITUTIONAL DOLLAR FUND     1
Expand   AURUM ISIS INSTITUTIONAL EURO FUND LTD     1
Expand   AURUM ISIS INSTITUTIONAL STERLING FUND LTD     1
Expand   AURUM ISIS JAPANESE YEN FUND LTD     1
Expand   AURUM ISIS STERLING FUND LTD. (THE     2
Close   AURUM ISIS SWISS FRANC FUND LTD     2
     Standard Swiss Franc Restricted Shares Sedol: B3FCQ25
     Professional Swiss Franc Restricted Sedol: BKY7HR2
Expand   AURUM MANAGED DOLLAR PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED EURO PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED STERLING PORTFOLIO LTD. (THE     1
Expand   AURUM MANAGED SWISS FRANC PORTFOLIO LTD     1
Expand   AURUM MULTI-STRATEGY DOLLAR FUND LTD.     1
Expand   AURUM MULTI-STRATEGY EURO FUND LTD     1
Expand   AURUM MULTI-STRATEGY STERLING FUND LTD     1
Expand   AURUM SYNCHRONICITY DOLLAR FUND LTD. (THE     1
Expand   AURUM SYNCHRONICITY EURO FUND LTD. (THE     1
Expand   AURUM SYNCHRONICITY STERLING FUND LTD. (THE     1
Expand   AVIVA INVESTORS LIQUIDITY FUNDS PLC     5 9
Expand   AXA ALTERNATIVE MULTI-MANAGER MASTER FUND (T HE     4 4
Expand   AXA IM STRATEGIES PLC     2 5
Expand   AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC     3 3
Expand   AXA ROSENBERG EQUITY ALPHA TRUST     20 100
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC     2 6
Expand   BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC     6 81
Expand   BABSON CAPITAL GLOBAL UMBRELLA FUND PLC     8 22
Expand   BANK OF AMERICA GLOBAL LIQUIDITY FUNDS PLC     1 5

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie