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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   WAVERTON GLOBAL INVESTMENT FUNDS PLC     1 5
Expand   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     22 132
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     2 4
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Close   WINTON FUTURES FUND LTD     14
     Class F Ordinary Non-Voting Shares Sedol: B7369Y0
     Class B Ord.Non-voting shs.Winton Futures Fd-Lead Series Sedol: 0576471
     Class C Ordinary Non-Voting Shares – Lead Series Sedol: 3385458
     Class D Ordinary Non-Voting Shares- Lead Series Sedol: 3385469
     Class E ordinary Non-Voting Shares-Lead Series 2 Sedol: B0NLL40
     Class B Ordinary Non-Voting Shares –February 2015 Series Sedol: BVVT808
     Class C Ordinary Non-Voting Shares – February 2015 Series Sedol: BVVT819
     Class D Ordinary Non-Voting Shares – February 2015 Series Sedol: BVVT820
     Class F Ordinary Non-Voting Shares – February 2015 Series Sedol: BVVT831
     Class B Ordinary Non-Voting Shares –March 2015 Series Sedol: BVW2HK9
     Class C Ordinary Non-Voting Shares – March 2015 Series Sedol: BVW2HL0
     Class D Ordinary Non-Voting Shares – March 2015 Series Sedol: BVW2HM1
     Class E Ordinary Non-Voting Shares – March 2015 Series Sedol: BVW2HN2
     Class F Ordinary Non-Voting Shares – March 2015 Series Sedol: BVW2HP4
Expand   WISDOMTREE ISSUER PLC     7 6
Expand   WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
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