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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    PREFF PAN-EUROPEAN REAL ESTATE FUND OF FUNDS PLC (THE     3
Expand    PRESCIENT GLOBAL FUNDS PLC     8 21
Expand    PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand    PRIME INDIA INVESTMENT FUND LTD     1 1
Expand    PRINCIPAL GLOBAL INVESTORS FUNDS     23 100
Expand    PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     6 9
Expand    PRISMA SPECTRUM FUND LIMITED     2
Expand    PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand    PSAM MERGER FUND LIMITED     4
Expand    PSAM WORLDARB FUND LIMITED     46
Expand    PUTNAM NEW FLAG EURO HIGH YIELD FUND PLC     1 1
Expand    PUTNAM WORLD TRUST     5 31
Expand    PVE UCITS FUNDS PLC     1 1
Expand    PZENA VALUE FUNDS PLC     4 6
Expand    QCM OTUS FUND SPC LTD     1 3
Expand    QUANTICA CAPITAL CAYMAN FUND     1
Expand    QUANTMETRICS MULTI STRATEGY FUND LIMITED     1
Expand    REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Expand    RED ARC GLOBAL INVESTMENTS (IRELAND) PLC     5 19
Expand    ROBUSTA COMMON CONTRACTUAL FUND     3 15
Expand    ROBUSTA FUND     16 16
Expand    RUBRICS GLOBAL UCITS FUNDS PLC     6 35
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    SANLAM GLOBAL FUNDS PLC     14 36
Expand    SANLAM QUALIFYING INVESTORS FUNDS PLC     7 12
Expand    SANLAM UNIVERSAL FUNDS PLC     31 141
Expand    SCHRODER PRIVATE EQUITY FUND OF FUNDS II PLC     3

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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