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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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 IM SMART MATCHING SOLUTIONS PLC     1 1
Expand    AXA IM STRATEGIES PLC     1 7
Expand    AXA PRIVATE EQUITY EARLY FUND OF FUNDS (IRELAND) PLC     3 3
Close    AXA ROSENBERG EQUITY ALPHA TRUST     20 101
Expand  test AXA Rosenberg Eurobloc Equity Alpha Fund 3
Expand  test AXA Rosenberg Europe Ex-UK Equity Alpha Fund 3
Expand  test AXA Rosenberg Global Equity Alpha Fund 7
Expand  test AXA Rosenberg Global Small Cap Alpha Fund 8
Expand  test AXA Rosenberg Japan Equity Alpha Fund 6
Expand  test AXA Rosenberg Japan Small Cap Alpha Fund 7
Expand  test AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund 6
Expand  test AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund 7
Expand  test AXA Rosenberg Pan-European Small Cap Alpha Fund 3
Expand  test AXA Rosenberg UK Equity Alpha Fund 4
Expand  test AXA Rosenberg US Equity Alpha Fund 6
Expand  test AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund 6
Expand  test AXA Rosenberg Japan Enhanced Index Equity Alpha Fund 3
Expand  test AXA Rosenberg Pan-European Enhanced Index Equity Alpha Fund 2
Expand  test AXA Rosenberg US Enhanced Index Equity Alpha Fund 7
Expand  test AXA ROSENBERG GLOBAL EMERGING MARKETS EQUITY ALPHA FUND 6
Expand  test AXA Rosenberg Pan European Equity Alpha Fund 4
Expand  test AXA Rosenberg US Small Cap Alpha Fund 5
Expand  test AXA Rosenberg US Defensive Equity Income Alpha Fund 3
Expand  test AXA Rosenberg Global Defensive Equity Income Alpha Fund 5

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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