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  Legend:  Funds  Subfunds  Classes  Fund Security Document
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     21 111
Expand    DIVERSIFICATION STRATEGY FUND PLC     3 25
Expand    DIVERSIFIED MACRO SOLUTIONS PLC     1 4
Expand    DMS UCITS PLATFORM ICAV     2 3
Expand    DUET INVEST PLC     1 3
Expand    DWS VIETNAM FUND LIMITED     1
Expand    DYNAMIC OFFSHORE FUND LTD     2
Expand    E. I. STURDZA FUNDS PLC     8 32
Expand    E2 QUEST TRADECO - QTI PROGRAM LLC     1
Expand    E2 WNTN TRADECO - DIVERSIFIED PROGRAM LLC     1
Expand    EACM/MELLON MULTI-STRATEGY FUNDS PLC     2 4
Expand    EAGLE GLOBAL LTD     1
Expand    EAGLE QUANTITATIVE MACRO FUND LTD.     6
Expand    EARTH ELEMENT FUND LIMITED     15
Expand    EDINBURGH PARTNERS OPPORTUNITIES FUND PLC.     6 19
Expand    EDM INVESTMENT FUNDS PLC     1 2
Expand    EFG-HERMES EGYPT FUND LIMITED(THE)     1
Expand    EFG-HERMES UCITS UMBRELLA FUND PLC     2 2
Expand    EII PROPERTY FUNDS     1 1
Expand    EL DORADO LATIN DEBT FUND LTD.     2
Expand    ENDOWMENT FUND SPC (THE)     2 5
Expand    ENNISMORE EUROPEAN SMALLER COMPANIES HEDGE FUND     1
Expand    ENNISMORE SMALLER COMPANIES PLC     1 1
Expand    EPISODE INC.     4
Expand    EPSILON     1 2
Expand    EQMC EUROPE DEVELOPMENT CAPITAL FUND PLC     7

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