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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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 STERLING FUND LTD. (THE     2
Expand    AURUM ISIS SWISS FRANC FUND LTD     2
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
Close    AURUM MULTI-STRATEGY STERLING FUND LTD     1
     Standard Sterling Restricted Shares Sedol: B1LBW46
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 IM STRATEGIES PLC     1 7

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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