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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand   IAM GLOBAL LONG/SHORT EQUITY STRATEGY FUND LIMITED     5
Expand   IBIS GLOBAL MEDIA FUND (THE     4
Expand   ICG CREDIT FUNDS     2 6
Expand   ICG UCITS FUNDS (IRELAND) PLC     1 3
Expand   IGNIS LIQUIDITY FUND PLC     3 8
Expand   IGNIS STRATEGIC SOLUTIONS FUNDS PLC     2 3
Expand   IMARA AFRICAN OPPORTUNITIES FUND LIMITED     1
Expand   IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY     3 12
Expand   INDIA MAX INVESTMENT FUND LIMITED     1 1
Expand   INDONESIAN INVESTMENT FUND LIMITED     1 1
Expand   INGENIOUS FUNDS PLC.     1 3
Expand   INPROP INSTITUTIONAL INVESTMENT FUND PLC     1 13
Expand   INSIGHT CONSUMER DEBT RECOVERY FUND II LP     1
Expand   INSIGHT GLOBAL FUNDS II P.L.C.     3 6
Expand   INSIGHT GLOBAL FUNDS III P.L.C.     1 4
Close   INSIGHT LDI SOLUTIONS PLUS P.L.C     36 39
Close test The Insight LDI Solutions Plus RPI Funds 2046-2050 1
     Class 1 Shares Sedol: B0XP711
Close test The Insight LDI Solutions Plus RPI Funds 2051-2055 1
     Class 1 Shares Sedol: B0XP722
Close test Insight Bonds Plus Fund 2
     Class S Shares Sedol: B1BMR33
     Class B Sterling Shares Sedol: B3SRNZ9
Close test INSIGHT BROAD OPPORTUNITIES BOND FUND 1
     Class S Shares Sedol: B1Y4RM5
Close test Insight Loan Fund 1
     Class S Shares Sterling (acc) Sedol: B2Q2NS2
Close test The Insight LDI Solutions Plus Nominal Funds 2056 – 2060 1
     Class 1 Shares Sedol: B4P7RQ8
Close test The Insight LDI Solutions Plus RPI Funds 2056 – 2060 1
     Class 1 Shares Sedol: B4R4JX8
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2020 1
     Class 1 Shares Sedol: B60SCC1
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2030 1
     Class 1 Shares Sedol: B60J4F1
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2040 1
     Class 1 Shares Sedol: B5ZX7F2
Close test The Insight LDI Solutions Plus Inflation Focus Funds 2060 1
     Class 1 Shares Sedol: B62TC77
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 1
     Class 1 Shares Sedol: B59SDC2
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 1
     Class 1 Shares Sedol: B57LWY8
Close test The Insight LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 1
     Class 1 Shares Sedol: B58TFL9
Close test The Insight LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 1
     Class 1 Shares Sedol: B579NY9
Close test Insight LDI Solutions Plus Euro 20 Year Fund 1
     Class B Shares Sedol: B5TR3N0
Close test Insight LDI Solutions Plus Euro 30 Year Fund 1
     Class B Shares Sedol: B60FRM7
Close test Insight LDI Solutions Plus Allocation Fund 1
     Class B Shares Sedol: B5MBRK4
Close test Insight LDI Solutions Plus Euro 50 Year Swap Fund 1
     Class B Shares Sedol: B6T9XW2
Close test The Insight LDI Solutions Plus Nominal Funds 2011-2015 1
     Class 1 Shares Sedol: B0VRBK6
Close test The Insight LDI Solutions Plus Nominal Funds 2016-2020 1
     Class 1 Shares Sedol: B0VRBL7
Close test The Insight LDI Solutions Plus Nominal Funds 2021-2025 1
     Class 1 Shares Sedol: B0VRBN9
Close test The Insight LDI Solutions Plus Nominal Funds 2026-2030 1
     Class 1 Shares Sedol: B0VRBP1
Close test The Insight LDI Solutions Plus Nominal Funds 2031-2035 1
     Class 1 Shares Sedol: B0VRBR3
Close test Insight Bonds Plus 400 Fund 3
     Class B Shares Sedol: B7W1J35
     Class S Shares Sedol: B6ZS925
     Class S Euro Shares Sedol: B7X2GQ9
Close test The Insight LDI Solutions Plus Nominal Funds 2036-2040 1
     Class 1 Shares Sedol: B0VRBS4
Close test The Insight LDI Solutions Plus Nominal Funds 2041-2045 1
     Class 1 Shares Sedol: B0VRBT5
Close test The Insight LDI Solutions Plus Nominal Funds 2046-2050 1
     Class 1 Shares Sedol: B0VRBW8
Close test The Insight LDI Solutions Plus Nominal Funds 2051-2055 1
     Class 1 Shares Sedol: B0VRBX9
Close test The Insight LDI Solutions Plus RPI Funds 2011-2015 1
     Class 1 Shares Sedol: B0VRC03
Close test The Insight LDI Solutions Plus RPI Funds 2016-2020 1
     Class 1 Shares Sedol: B0VRC25
Close test The Insight LDI Solutions Plus RPI Funds 2021-2025 1
     Class 1 Shares Sedol: B0VRC36
Close test The Insight LDI Solutions Plus RPI Funds 2026-2030 1
     Class 1 Shares Sedol: B0VRC47
Close test The Insight LDI Solutions Plus RPI Funds 2031-2035 1
     Class 1 Shares Sedol: B0VRC69
Close test The Insight LDI Solutions Plus RPI Funds 2036-2040 1
     Class 1 Shares Sedol: B0VRC70
Close test The Insight LDI Solutions Plus RPI Funds 2041-2045 1
     Class 1 Shares Sedol: B0VRC92
Expand   INSIGHT LIQUIDITY FUNDS PLC     3 14
Expand   INSTITUTIONAL CASH SERIES PLC     9 30
Expand   INVESTEC QTRAC PLC     2 4
Expand   INVESTMENT STRATEGIES FUND PLC     4 12
Expand   ION FUND LIMITED     1
Expand   IPM SYSTEMATIC CURRENCY FUND     1
Expand   ISEQ EXCHANGE TRADED FUND PLC (THE     1 1
Expand   IVI UMBRELLA FUND PLC     1 2
Expand   IVY HILL SENIOR DEBT FUND LTD     23

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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