Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   PSAM MERGER FUND LIMITED     2
Expand   PSAM WORLDARB FUND LIMITED     63
Expand   PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 2
Expand   PUTNAM WORLD TRUST     5 31
Expand   PVE UCITS FUNDS PLC     1 1
Expand   PZENA VALUE FUNDS PLC     4 5
Expand   QCM OTUS FUND SPC LTD     1 8
Expand   QM MULTI STRATEGY FUND     1
Expand   REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand   RENASSET SELECT FUNDS PLC     2 3
Expand   RENTA 4 INVESTMENT FUNDS PLC     1 1
Expand   ROBUSTA COMMON CONTRACTUAL FUND     1 3
Expand   ROBUSTA FUND     17 17
Expand   RUSSIAN PROSPERITY FUND (THE)     2
Expand   RWC SAMSARA FUND INC.     3
Expand   S.W. MITCHELL EUROPEAN LIMITED     3
Expand   SAGIL LATIN AMERICAN OPPORTUNITIES FUND     1
Expand   SANDBOURNE FUND     2
Expand   SANLAM GLOBAL FUNDS PLC     15 37
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC     6 17
Expand   SANLAM UNIVERSAL FUNDS PLC     38 151
Expand   SCHRODER EMERGING MARKETS FUND     1
Expand   SCHRODER INSTITUTIONAL DEVELOPING MARKETS FUND     2
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS III PLC     3
Expand   SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PLC     3
Expand   SCHRODER PRIVATE EQUITY FUNDS PLC     1 3
Expand   SCHULTZE OFFSHORE FUND, LTD.     3
Expand   SECTOR CAPITAL FUNDS PLC     2 5
Expand   SECTOR GAMMA INVESTMENT FUNDS PLC     1 4

Questions? We are happy to help

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