Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   DAIWA BOND FUND SERIES     1 1
Expand   DAVY OPPORTUNITY TRUST     1 1
Expand   DELACROIX MANAGED CREDIT FUND LIMITED (THE     1
Expand   DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 15
Expand   DEVONSHIRE ASSETS MANAGED FUND PLC.     5 6
Expand   DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand   DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Expand   DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Expand   DIMENSIONAL FUNDS II PLC     1 4
Expand   DIMENSIONAL FUNDS PLC     20 100
Expand   DIVERSIFICATION STRATEGY FUND PLC     33
Expand   DIVERSIFIED MACRO SOLUTIONS PLC     1 4
Expand   DWS VIETNAM FUND LIMITED     1
Expand   DYNAMIC OFFSHORE FUND LTD     9

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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