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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   UBS (IRL) ETF PLC     3 5
Expand   UBS (IRL) FUND PLC     1 3
Expand   UBS ETF SICAV     5 10
Expand   VALIANCE SPECIAL OPPORTUNITIES FUND OF FUNDS LIMITED     4
Expand   VANGUARD FUNDS PLC     13 13
Expand   VANGUARD INVESTMENT SERIES PLC     30 153
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     5 42
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
Expand   VIETNAM PROPERTY FUND LIMITED     1
Expand   VLTAVA FUND SICAV PLC (THE     1
Expand   W&W GLOBAL STRATEGIES FUND     4 5
Expand   WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand   WATERSTONE MARKET NEUTRAL OFFSHORE FUND LTD.     14
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     21 124
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     1 2
Close   WINDERMERE CAPITAL FUND SPC     2 2
Expand test Breakaway Strategic Resource Segregated Portfolio 1
Expand test Navigator Segregated Portfolio 1
Expand   WINTON FUTURES FUND LTD     9
Expand   WISDOMTREE ISSUER PLC     4 4
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand   WRAITH DYNAMIC FUTURES FUND LTD     3
Expand   YMR UMBRELLA FUND     1 1
Expand   YUKI ASIA UMBRELLA FUND     1 1
Expand   YUKI MIZUHO UMBRELLA FUND     4 5

Questions? We are happy to help

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