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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   VANGUARD® COMMON CONTRACTUAL FUND     1 1
Expand   VERITAS FUNDS PLC     6 45
Expand   VICTORY CAPITAL LIMITED     3
Expand   VIETNAM DEBT FUND SPC     1 1
Expand   VIETNAM ENTERPRISE INVESTMENTS LTD     1
Expand   VIETNAM GROWTH FUND LIMITED     1
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   WCM MERGER FUND LTD     1
Expand   WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) PLC     23 139
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     21
     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
Expand   WISDOMTREE ISSUER PLC     10 10
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

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