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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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     22 123
Expand   WESTERN ASSET LIQUIDITY FUNDS PLC     3 6
Expand   WESTWOOD INVESTMENT FUNDS PLC     2 3
Expand   WINDERMERE CAPITAL FUND SPC     2 2
Close   WINTON FUTURES FUND LTD     17
     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 – September 2014 Series Sedol: BQQFDC3
     Class C Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDD4
     Class D Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDF6
     Class F Ordinary Non-Voting Shares – September 2014 Series Sedol: BQQFDG7
     Class B Ordinary Non-Voting Shares – November 2014 Series Sedol: BSJCW17
     Class C Ordinary Non-Voting Shares – November 2014 Series Sedol: BSJCW28
     Class D Ordinary Non-Voting Shares – November 2014 Series Sedol: BSJCW39
     Class F Ordinary Non-Voting Shares – November 2014 Series Sedol: BSJCW40
     Class B Ordinary Non-Voting Shares – December 2014 Series Sedol: BTC0K99
     Class C Ordinary Non-Voting Shares – December 2014 Series Sedol: BTC0KB1
     Class D Ordinary Non-Voting Shares – December 2014 Series Sedol: BTC0KC2
     Class F Ordinary Non-Voting Shares – December 2014 Series Sedol: BTC0KD3
Expand   WISDOMTREE ISSUER PLC     6 6
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

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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