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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    TT INTERNATIONAL FUNDS PLC     5 13
Expand    TT MID-CAP EUROPE LONG/SHORT FUND LIMITED (THE     2
Expand    TWENTYFOUR GLOBAL INVESTMENT FUNDS P.L.C.     1 2
Expand    UBS (IRL) ALTERNATIVE SOLUTIONS PLC     1 2
Expand    UBS (IRL) ETF PLC     7 9
Expand    UBS ETF SICAV     14 21
Expand    VANECK VECTORS UCITS ETFS PLC     3 3
Expand    VANGUARD FUNDS PLC     21 21
Expand    VANGUARD INVESTMENT SERIES PLC     27 171
Expand    VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND     3 4
Expand    VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND     1 2
Expand    VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand    VERITAS FUNDS PLC     6 44
Expand    VIETNAM DEBT FUND SPC     1 1
Expand    VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand    VIETNAM PROPERTY FUND LIMITED     1
Expand    VLTAVA FUND SICAV PLC (THE     1
Expand    W&W GLOBAL STRATEGIES FUND     3 4
Expand    WAKE ALTERNATIVE INVESTMENTS SPC     1 3
Expand    WCM MERGER FUND LTD     1
Expand    WESTERN ASSET LIQUIDITY FUNDS PLC     1 2
Expand    WESTWOOD INVESTMENT FUNDS PLC     3 9
Expand    WINDERMERE CAPITAL FUND SPC     2 2
Close    WINTON FUTURES FUND LTD     71
     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 G Ordinary Non-Voting Shares - Lead Series Sedol: BX9BZJ8
     Class B Ordinary Non-Voting Shares –May 2015 Series Sedol: BXC7YN0
     Class C Ordinary Non-Voting Shares – May 2015 Series Sedol: BXC7YP2
     Class D Ordinary Non-Voting Shares – May 2015 Series Sedol: BXC7YQ3
     Class F Ordinary Non-Voting Shares – May 2015 Series Sedol: BXC7YR4
     Class B Ordinary Non-Voting Shares –June 2015 Series Sedol: BYZFNB9
     Class C Ordinary Non-Voting Shares – June 2015 Series Sedol: BYZFNC0
     Class D Ordinary Non-Voting Shares – June 2015 Series Sedol: BYZFNF3
     Class F Ordinary Non-Voting Shares – June 2015 Series Sedol: BYZFNG4
     Class B Ordinary Non-Voting Shares –July 2015 Series Sedol: BYYRFV0
     Class C Ordinary Non-Voting Shares – July 2015 Series Sedol: BYYRFW1
     Class D Ordinary Non-Voting Shares – July 2015 Series Sedol: BYYRFX2
     Class F Ordinary Non-Voting Shares – July 2015 Series Sedol: BYYRFY3
     Class G Ordinary Non-Voting Shares – July 2015 Series Sedol: BYYRFZ4
     Class G Ordinary Non-Voting Shares – USD LEAD – Jul 2015 Series Sedol: BYM6MG3
     Class G Ordinary Non-Voting Shares – USD MAY 2015 – JUL 2015 Series Sedol: BYM6MZ2
     Class B Ordinary Non-Voting Shares –August 2015 Series Sedol: BYQXJD6
     Class C Ordinary Non-Voting Shares – August 2015 Series Sedol: BYQXJN6
     Class D Ordinary Non-Voting Shares – August 2015 Series Sedol: BYQXJT2
     Class F Ordinary Non-Voting Shares – August 2015 Series Sedol: BYQXK11
     Class G Ordinary Non-Voting Shares – August 2015 Series Sedol: BYQXK22
     Class B Ordinary Non-Voting Shares –September 2015 Series Sedol: BZ2YGL7
     Class C Ordinary Non-Voting Shares – September 2015 Series Sedol: BZ2YGV7
     Class C Ordinary Non-Voting Shares –USD LEAD-September 2015 Series Sedol: BZ2YGZ1
     Class D Ordinary Non-Voting Shares – September 2015 Series Sedol: BZ2YH03
     Class F Ordinary Non-Voting Shares – September 2015 Series Sedol: BZ2YHG9
     Class G Ordinary Non-Voting Shares –USD LEAD- September 2015 Series Sedol: BZ2YHQ9
     Class B Ordinary Non-Voting Shares –October 2015 Series Sedol: BZBW537
     Class B Ordinary Non-Voting Shares – USD-EUR Lead October 2015 Series Sedol: BZBW548
     Class C Ordinary Non-Voting Shares – October 2015 Series Sedol: BZBW559
     Class D Ordinary Non-Voting Shares – October 2015 Series Sedol: BZBW560
     Class F Ordinary Non-Voting Shares – October 2015 Series Sedol: BZBW571
     Class E Ordinary Non-Voting Shares – October 2015 Series Sedol: BZBW582
     Class B Ordinary Non-Voting Shares – November 2015 Series Sedol: BYZKQW6
     Class C Ordinary Non-Voting Shares – November 2015 Series Sedol: BYZKR34
     Class D Ordinary Non-Voting Shares – November 2015 Series Sedol: BYZKRB2
     Class F Ordinary Non-Voting Shares GBP – USD LEAD - November 2015 Series Sedol: BYZKRD4
     Class F Ordinary Non-Voting Shares – November 2015 Series Sedol: BYZKRQ7
     Class B Ordinary Non-Voting Shares –December 2015 Series Sedol: BYVTG49
     Class C Ordinary Non-Voting Shares – December 2015 Series Sedol: BYVTG50
     Class D Ordinary Non-Voting Shares – December 2015 Series Sedol: BYVTG61
     Class F Ordinary Non-Voting Shares – December 2015 Series Sedol: BYVTG72
     Class B Ordinary Non-Voting Shares –January 2016 Series Sedol: BYQ0JD7
     Class C Ordinary Non-Voting Shares – January 2016 Series Sedol: BYQ0JF9
     Class D Ordinary Non-Voting Shares – January 2016 Series Sedol: BYQ0JG0
     Class E Ordinary Non-Voting Shares – January 2016 Series Sedol: BYQ0JH1
     Class F Ordinary Non-Voting Shares – January 2016 Series Sedol: BYQ0JJ3
     Class B Ordinary Non-Voting Shares –February 2016 Series Sedol: BZ82H45
     Class C Ordinary Non-Voting Shares – February 2016 Series Sedol: BZ82H56
     Class D Ordinary Non-Voting Shares – February 2016 Series Sedol: BZ82H67
     Class E Ordinary Non-Voting Shares – February 2016 Series Sedol: BZ82H78
     Class F Ordinary Non-Voting Shares – February 2016 Series Sedol: BZ82H89
     Class G Ordinary Non-Voting Shares – February 2016 Series Sedol: BZ82H90
     Class B Ordinary Non-Voting Shares – March 2016 Series Sedol: BDGSP36
     Class C Ordinary Non-Voting Shares – March 2016 Series Sedol: BDGSP47
     Class D Ordinary Non-Voting Shares – March 2016 Series Sedol: BDGSP58
     Class F Ordinary Non-Voting Shares – March 2016 Series Sedol: BDGSP69
     Class B Ordinary Non-Voting Shares – April 2016 Series Sedol: BYXJQZ8
     Class C Ordinary Non-Voting Shares – April 2016 Series Sedol: BYXJR00
     Class D Ordinary Non-Voting Shares – April 2016 Series Sedol: BYXJR11
     Class F Ordinary Non-Voting Shares – April 2016 Series Sedol: BYXJR22
     Class B Ordinary Non-Voting Shares –USD – EUR LEAD – April 2016 Series Sedol: BYQRSQ4
     Class B Ordinary Non-Voting Shares – May 2016 Series Sedol: BZ05DK0
     Class C Ordinary Non-Voting Shares – May 2016 Series Sedol: BZ05DL1
     Class D Ordinary Non-Voting Shares – May 2016 Series Sedol: BZ05DM2
     Class F Ordinary Non-Voting Shares – May 2016 Series Sedol: BZ05DN3
Expand    WISDOMTREE ISSUER PLC     13 20
Expand    WORLD EQUITY FUND PORTFOLIO (IRELAND) PLC     2
Expand    YUKI ASIA UMBRELLA FUND     1 2
Expand    YUKI MIZUHO UMBRELLA FUND     3 4

Questions? We are happy to help

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