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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   PRESCIENT GLOBAL FUNDS PLC     8 19
Expand   PRESCIENT GLOBAL QUALIFIED INVESTOR FUND PLC     1 1
Expand   PRIME INDIA INVESTMENT FUND LTD     1 1
Expand   PRINCIPAL GLOBAL INVESTORS FUNDS     23 74
Expand   PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C.     8 12
Expand   PRISMA SPECTRUM FUND LIMITED     2
Expand   PROSPERITY RUSSIA DOMESTIC FUND LIMITED     2
Expand   PSAM MERGER FUND LIMITED     1
Expand   PSAM WORLDARB FUND LIMITED     42
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   RCM GLOBAL SERIES FUND PLC     1 3
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     16 44
Expand   SANLAM QUALIFYING INVESTORS FUNDS PLC     6 16
Expand   SANLAM UNIVERSAL FUNDS PLC     29 117
Expand   SCHRODER EMERGING MARKETS FUND     1

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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