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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   GLOBALREACH KESTREL PLC     1 7
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
Expand   GOLDMAN SACHS FUNDS PLC     7 32
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand   GOTTEX ABI FUND LIMITED     7
Expand   GOTTEX VALUE ADDED FUND LIMITED     3 10
Expand   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     7 9
Expand   GREEN EFFECTS INVESTMENT PLC     1 1
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
Expand   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Expand   GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Expand   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 8
Expand   GVO INVESTMENT FUNDS (DUBLIN) PLC     1 2
Expand   H/2 TRS II CDO HOLDINGS LTD     1
Expand   HADRON FUND (THE     4
Expand   HAMON ASIAN FUNDS     2 5
Expand   HARBOUR HOLDINGS LTD.     5
Expand   HAUSSMANN     1
Expand   HEDGE FUND MANAGERS (DIVERSIFIED) PLC     1 3
Expand   HELLERUP INVEST, L.P.     1
Expand   HERALD INVESTMENT FUND PLC     1 2
Expand   HERMES ALTERNATIVE FUNDS PLC     1 3
Expand   HEXAM CAPITAL FUNDS PLC     1 8
Expand   HIGHFIELD FUND LTD     1
Expand   HORIZON FUND (THE)     1
Expand   HORSEMAN GLOBAL FUND LIMITED     2
Expand   HOSKING GLOBAL FUND PLC     1 3
Expand   HSBC GLOBAL LIQUIDITY FUNDS PLC     4 13

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