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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    CAM-GTF LIMITED     1
Expand    CANACCORD GENUITY INVESTMENT FUNDS PLC     11 56
Expand    CANTILLON FUNDS PLC (THE)     1 12
Expand    CANYON VALUE REALIZATION FUND (CAYMAN) LTD     2
Expand    CAPITAL GEARING PORTFOLIO FUND PLC     1
Expand    CDAM GLOBAL OPPORTUNITIES FUND     5
Expand    CEDAR ROCK CAPITAL FUND PLC     3
Expand    CERNO INVESTMENT FUNDS ICAV.     1 3
Expand    CG PORTFOLIO FUND PLC     4 4
Expand    CHARLES SCHWAB WORLDWIDE FUNDS PLC     1 1
Expand    CIMB-PRINCIPAL ISLAMIC ASSET MANAGEMENT (IRELAND) P.L.C.     2 4
Expand    CLEARANCE SEGURA FUND     2 2
Expand    CONCEPT FUND SOLUTIONS PLC     7 9
Expand    CONQUEST MACRO FUND LTD.     3
Expand    CONSUMER DEBT RECOVERY FUND II LP     1
Expand    CORONATION GLOBAL OPPORTUNITIES FUND     6 17
Expand    CORONATION UNIVERSAL FUND     3 4
Expand    CORTO EUROPEAN FUND LIMITED     3
Expand    CRAMER ROSENTHAL MCGLYNN UCITS PLC     2 14
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 II PLC.     1
Expand    CROWN CO-INVESTMENT OPPORTUNITIES PLC     1
Expand    CROWN EUROPE MIDDLE MARKET II PLC     3
Expand    CROWN EUROPE SMALL BUYOUTS IV PLC     1
Expand    CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC     3
Expand    CROWN EUROPEAN PRIVATE EQUITY PLC     3
Expand    CROWN GLOBAL SECONDARIES II PLC     2

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