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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    COUPLAND CARDIFF FUNDS PLC     4 34
Expand    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 5
Expand    CROWN ALPHA PLC     1 1
Expand    CROWN ASIA PACIFIC PRIVATE EQUITY III PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC     1
Expand    CROWN ASIA-PACIFIC PRIVATE EQUITY PLC     3
Expand    CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand    CROWN EUROPE MIDDLE MARKET II PLC     3
Expand    CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand    CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand    CROWN GLOBAL SECONDARIES II PLC     2
Expand    CROWN GLOBAL SECONDARIES III PLC     2
Expand    CROWN PRIVATE EQUITY PLC.     1 3
Expand    CULROSS GLOBAL SPC LIMITED     3 10
Expand    DAIWA BOND FUND SERIES     1 1
Expand    DAVY OPPORTUNITY TRUST     1 1
Expand    DEUTSCHE GLOBAL LIQUIDITY SERIES PLC     3 15
Expand    DEVONSHIRE ASSETS MANAGED FUND PLC.     4 4
Expand    DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND     3
Expand    DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND     2
Expand    DIAPASON ROGERS COMMODITY INDEX FUND (THE     4
Expand    DIMENSIONAL FUNDS II PLC     1 4
Expand    DIMENSIONAL FUNDS PLC     22 115
Expand    DIVERSIFICATION STRATEGY FUND PLC     3 45
Expand    DIVERSIFIED MACRO SOLUTIONS PLC     1 4
Expand    DMS UCITS PLATFORM ICAV     2 3
Expand    DWS VIETNAM FUND LIMITED     1
Expand    DYNAMIC OFFSHORE FUND LTD     2
Expand    E. I. STURDZA FUNDS PLC     8 35
Expand    E2 QUEST TRADECO - QTI PROGRAM LLC     1

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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