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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   VANGUARD FUNDS PLC     13 13
Expand   VANGUARD INVESTMENT SERIES PLC     27 150
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     5 42
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Close   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     14
     Class A - Series One Sedol: 3339154
     Class B - Series One Sedol: 3339165
     Class B Series 13 Sedol: B5BVTC1
     Class A Series 02-13 Sedol: B9F3590
     Class A Series 04-13 Sedol: B950QC1
     Class B Series 04-13 Sedol: B8FPRT3
     Class A Series 05-13 Sedol: BB36NZ7
     Class B Series 05-13 Sedol: BB36P06
     Class A Series 06-13 Sedol: BBQ36V2
     Class B Series 08-13 Sedol: BD3D0J5
     Class B Series 10-13 Sedol: BDZTDT2
     Class B Series 03-14 Sedol: BLWF2V4
     Class A Series 05-14 Sedol: BMP3502
     Class B Series 08-14 Sedol: BQ711F9
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     22 125
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Expand   WINTON FUTURES FUND LTD     13
Expand   WISDOMTREE ISSUER PLC     6 6
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
Expand   YMR UMBRELLA FUND     1 1
Expand   YUKI ASIA UMBRELLA FUND     1 1
Expand   YUKI MIZUHO UMBRELLA FUND     4 5

Questions? We are happy to help

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