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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    P&G UMBRELLA FUND PLC     1 1
Expand    PARIS BERTRAND STURDZA INVESTMENTS PLC     4 17
Expand    PARTNERS GROUP GLOBAL INFRASTRUCTURE SICAV     1
Close    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
     Participating Shares Sedol: B4MG7M4
Expand    PARTNERS GROUP GLOBAL VALUE SICAV     4
Expand    PAULSON ADVANTAGE LTD. (THE     11
Expand    PAULSON ADVANTAGE PLUS LTD     8
Expand    PAULSON ENHANCED LTD.     80
Expand    PAULSON INTERNATIONAL LIMITED     4
Expand    PAYDEN GLOBAL FUNDS PLC     15 41
Expand    PCM GLOBAL FUNDS ICAV     1 1
Expand    PEAK PARTNERS OFFSHORE FUND LTD.     4
Expand    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
Expand    PELAGUS CAPITAL FEEDER FUND INC     2
Expand    PFA INVESTMENT FUND     3
Expand    PGIM FUNDS PLC     18 37
Expand    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
Expand    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Expand    PIMCO SELECT FUNDS PLC     1 2
Expand    PIONEER DIVERSIFIED LIMITED     1 10
Expand    PIONEER RESTRUCTURING FUND LIMITED     1 2
Expand    PLATINUM FUND LIMITED (THE)     2
Expand    POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED     3
Expand    POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED     9
Expand    POLAR CAPITAL FUNDS PLC     20 255
Expand    POLEN CAPITAL INVESTMENT FUNDS PLC (THE “COMPANY”)     2 8
Expand    POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND     1
Expand    POWERSHARES GLOBAL FUNDS IRELAND PLC     16 16
Expand    PRAMERICA FIXED INCOME FUNDS PLC     3 4
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21

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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