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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close  test Monthly Dividend U.S. Preferred Securities Fund 1
     Units Sedol: 3397679 ISIN: IE0033976790
Close  test International Financial Services Growth Fund 1
     Distributing Units Sedol: B95NPL2 ISIN: IE00B95NPL22
Close  test Deutsche Managed Dollar Fund 5
     Platinum Shares Sedol: 0855385 ISIN: IE0008553855
     Advisory Shares Sedol: 0855404 ISIN: IE0008554044
     , Institutional Shares Sedol: 0855426 ISIN: IE0008554267
     Investor Shares Sedol: 3080065 ISIN: IE0030800654
     Advisory Accumulate Shares Sedol: B5N2XQ4 ISIN: IE00B5N2XQ43
Close  test Deutsche Managed Euro Fund 5
     Platinum Shares Sedol: 0864303 ISIN: IE0008643037
     Advisory Shares Sedol: 0864325 ISIN: IE0008643250
     Institutional Shares Sedol: 0864347 ISIN: IE0008643474
     Investor Shares Sedol: 3080076 ISIN: IE0030800761
     Advisory Accumulate Shares Sedol: B5QH5S2 ISIN: IE00B5QH5S28
Close  test Deutsche Managed Sterling Fund 4
     Advisory Shares Sedol: 0870742 ISIN: IE0008707428
     Institutional Shares Sedol: 0872027 ISIN: IE0008720272
     Investor Shares Sedol: 3080087 ISIN: IE0030800878
     Platinum Shares Sedol: B4QC9X3 ISIN: IE00B4QC9X39
Close  test The Conservative Real Return Fund 1
     Class A Shares Sedol: B063QK4 ISIN: IE00B063QK42
Close  test The Distribution Real Return Fund 1
     Class A Shares Sedol: B063QL5 ISIN: IE00B063QL58
Close  test The Tactical Real Return Fund 1
     Class A Shares Sedol: B0SYHT1 ISIN: IE00B0SYHT14
Close  test The Cautious Return Fund 1
     Class A Shares Sedol: B0SYHV3 ISIN: IE00B0SYHV36
     Class A Shares Sedol: B01NK30 ISIN: KYG2862G1001
     Class B Shares Sedol: B01NK96 ISIN: KYG2862G1183
     Class C Shares Sedol: B0QJWG0 ISIN: KYG2863J1031
     Class A Shares Sedol: B02LD89 ISIN: KYG2862R1065
     Class B Shares Sedol: B02LDB2 ISIN: KYG2862R1149
     Class A Participating Shares Sedol: 3425321 ISIN: KYG2861T1031
     Class B Participating Shares Sedol: 3425332 ISIN: KYG2861T1114
     Class C Participating Shares Sedol: B29H4S1 ISIN: KYG2861T1296
     Class D Participating Shares Sedol: B29H4T2 ISIN: KYG2861T1379
Close  test Emerging Markets Targeted Value Fund 4
     USD Accumulation Shares Sedol: B1W6DN6 ISIN: IE00B1W6DN61
     EUR Accumulation Shares Sedol: B1W6DP8 ISIN: IE00B1W6DP85
     GBP Distributing Shares Sedol: B1W6DQ9 ISIN: IE00B1W6DQ92
     GBP Accumulation Shares Sedol: B1W6DR0 ISIN: IE00B1W6DR00
Close    DIMENSIONAL FUNDS PLC     22 114
Close  test Pacific Basin Small Companies Fund. 6
     USD Accumulation Shares Sedol: 3414040 ISIN: IE0034140404
     EUR Accumulation Shares Sedol: 3414051 ISIN: IE0034140511
     GBP Distributing Shares Sedol: B05PYV8 ISIN: IE00B05PYV83
     GBP Accumulation Shares Sedol: B0701D2 ISIN: IE00B0701D24
     USD Distributing Shares Sedol: B3RKMY1 ISIN: IE00B3RKMY14
     EUR Distributing Shares Sedol: B3NBJR0 ISIN: IE00B3NBJR05
Close  test European Small Companies Fund 6
     USD Accumulation Shares Sedol: 3098228 ISIN: IE0030982288
     EUR Accumulation Shares Sedol: 3276905 ISIN: IE0032769055
     GBP Distributing Shares Sedol: B05PYQ3 ISIN: IE00B05PYQ31
     GBP Accumulation Shares Sedol: B070187 ISIN: IE00B0701870
     USD Distributing Shares Sedol: B665FN8 ISIN: IE00B665FN85
     EUR Distributing Shares Sedol: B65J1M2 ISIN: IE00B65J1M22
Close  test U.S. Small Companies Fund 5
     USD Accumulation Shares Sedol: 3098217 ISIN: IE0030982171
     EUR Accumulation Shares Sedol: 3276897 ISIN: IE0032768974
     GBP Distributing Shares Sedol: B05PYS5 ISIN: IE00B05PYS54
     GBP Accumulation Shares Sedol: B0701B0 ISIN: IE00B0701B00
     USD Distributing Shares Sedol: B68NBZ4 ISIN: IE00B68NBZ41
Close  test Global Short Fixed Income Fund 12
     USD Accumulation Shares Sedol: 3098262 ISIN: IE0030982627
     EUR Accumulation Shares Sedol: 3171947 ISIN: IE0031719473
     NOK Distributing Shares Sedol: B2447X3 ISIN: IE00B2447X33
     CHF Distributing Shares Sedol: B3WGLP8 ISIN: IE00B3WGLP80
     GBP Distributing Shares Sedol: B05PYX0 ISIN: IE00B05PYX08
     GBP Accumulation Shares Sedol: B0701G5 ISIN: IE00B0701G54
     SEK Distributing Shares Sedol: B4QKY09 ISIN: IE00B4QKY096
     USD Distributing Shares Sedol: B3S6T36 ISIN: IE00B3S6T365
     EUR Distributing Shares Sedol: B3QL0Y1 ISIN: IE00B3QL0Y14
     JPY Accumulation Shares Sedol: BGLC7S3 ISIN: IE00BGLC7S32
     JPY Distributing Shares Sedol: BKX45R0 ISIN: IE00BKX45R04
     SEK Accumulation Shares Sedol: BN897W0 ISIN: IE00BN897W00
Close  test Emerging Markets Value Fund 9
     USD Accumulation Shares Sedol: B0HCGS8 ISIN: IE00B0HCGS80
     EUR Accumulation Shares Sedol: B0HCGV1 ISIN: IE00B0HCGV10
     GBP Distributing Shares Sedol: B0HCGW2 ISIN: IE00B0HCGW27
     GBP Accumulation Shares Sedol: B0HCGX3 ISIN: IE00B0HCGX34
     EUR Distributing Shares Sedol: B42THM3 ISIN: IE00B42THM37
     USD Distributing Shares Sedol: B3WX3B9 ISIN: IE00B3WX3B94
     JPY Accumulation Shares Sedol: BMBN2Y9 ISIN: IE00BMBN2Y92
     JPY Distributing Shares Sedol: BMBN2Z0 ISIN: IE00BMBN2Z00
     SEK Accumulation Shares Sedol: BN89838 ISIN: IE00BN898381
Close  test Global Ultra Short Fixed Income Fund 5
     GBP Distributing Shares Sedol: B64G481 ISIN: IE00B64G4818
     GBP Accumulation Shares Sedol: B64G492 ISIN: IE00B64G4925
     EUR Accumulation Shares Sedol: BKX45X6 ISIN: IE00BKX45X63
     EUR Distributing Shares Sedol: BKX45Y7 ISIN: IE00BKX45Y70
     SEK Accumulation Shares Sedol: BKX45Z8 ISIN: IE00BKX45Z87
Close  test Global Core Equity Fund 9
     USD Accumulation Shares Sedol: B2PC015 ISIN: IE00B2PC0153
     EUR Accumulation Shares Sedol: B2PC026 ISIN: IE00B2PC0260
     GBP Distributing Shares Sedol: B2PC037 ISIN: IE00B2PC0377
     GBP Accumulation Shares Sedol: B2PC048 ISIN: IE00B2PC0484
     USD Distributing Shares Sedol: B3SMQQ6 ISIN: IE00B3SMQQ66
     EUR Distributing Shares Sedol: B3M0BZ0 ISIN: IE00B3M0BZ05
     JPY Accumulation Shares Sedol: BMBN2T4 ISIN: IE00BMBN2T40
     JPY Distributing Shares Sedol: BMBN2V6 ISIN: IE00BMBN2V61
     SEK Accumulation Shares Sedol: BN897X1 ISIN: IE00BN897X17
Close  test Global Targeted Value Fund 7
     USD Accumulation Shares Sedol: B2PC060 ISIN: IE00B2PC0609
     EUR Accumulation Shares Sedol: B2PC071 ISIN: IE00B2PC0716
     GBP Distributing Shares Sedol: B2PC082 ISIN: IE00B2PC0823
     GBP Accumulation Shares Sedol: B2PC093 ISIN: IE00B2PC0930
     USD Distributing Shares Sedol: B640PD5 ISIN: IE00B640PD51
     EUR Distributing Shares Sedol: B689710 ISIN: IE00B6897102
     SEK Accumulation Shares Sedol: BN897Z3 ISIN: IE00BN897Z31
Close  test European Value Fund 6
     USD Accumulation Shares Sedol: B1W6CV7 ISIN: IE00B1W6CV70
     EUR Accumulation Shares Sedol: B1W6CW8 ISIN: IE00B1W6CW87
     GBP Distributing Shares Sedol: B1W6CX9 ISIN: IE00B1W6CX94
     GBP Accumulation Shares Sedol: B1W6CY0 ISIN: IE00B1W6CY02
     USD Distributing Shares Sedol: B3LCJT7 ISIN: IE00B3LCJT79
     EUR Distributing Shares Sedol: B3NHP92 ISIN: IE00B3NHP925
Close  test Global Small Companies Fund 6
     USD Accumulation Shares Sedol: B3MRDK0 ISIN: IE00B3MRDK01
     EUR Accumulation Shares Sedol: B67WB63 ISIN: IE00B67WB637
     GBP Distributing Shares Sedol: B3TGGL2 ISIN: IE00B3TGGL29
     GBP Accumulation Shares Sedol: B67QQ26 ISIN: IE00B67QQ264
     USD Distributing Shares Sedol: B3NCQG1 ISIN: IE00B3NCQG16
     EUR Distributing Shares Sedol: B3XNN52 ISIN: IE00B3XNN521
Close  test Global Value Fund 4
     EUR Accumulation Shares Sedol: B60LX16 ISIN: IE00B60LX167
     GBP Distributing Shares Sedol: B67NVM2 ISIN: IE00B67NVM27
     GBP Accumulation Shares Sedol: B3NVPH2 ISIN: IE00B3NVPH21
     EUR P Accumulation Shares Sedol: BD6SFK3 ISIN: IE00BD6SFK38
Close  test Euro Inflation Linked Long Duration Fixed Income Fund 1
     EUR Accumulation Shares Sedol: B64RWD5 ISIN: IE00B64RWD59
Close  test Euro Inflation Linked Intermediate Duration Fixed Income Fund 2
     EUR Accumulation Shares Sedol: B3N38C4 ISIN: IE00B3N38C44
     EUR Distributing Shares Sedol: B3LNHS5 ISIN: IE00B3LNHS53
Close  test Sterling Inflation Linked Intermediate Duration Fixed Income Fund 2
     GBP Accumulation Shares. Sedol: B3PVQJ9 ISIN: IE00B3PVQJ91
     GBP Distributing Shares Sedol: B3YST25 ISIN: IE00B3YST251
Close  test World Allocation 40/60 Fund 3
     GBP Accumulation Shares Sedol: B56FVB1 ISIN: IE00B56FVB15
     GBP Distributing Shares Sedol: B5KL2L2 ISIN: IE00B5KL2L23
     EUR Accumulation Shares Sedol: B8Y02V6 ISIN: IE00B8Y02V60
Close  test World Allocation 60/40 Fund 3
     GBP Accumulation Shares Sedol: B416SD3 ISIN: IE00B416SD35
     GBP Distributing Shares Sedol: B44MYD0 ISIN: IE00B44MYD08
     EUR Accumulation Shares Sedol: B9L4YR8 ISIN: IE00B9L4YR86
Close  test World Equity Fund 6
     USD Distributing Shares Sedol: B458ZH8 ISIN: IE00B458ZH80
     EUR Accumulation Shares Sedol: B4MJ5D0 ISIN: IE00B4MJ5D07
     EUR Distributing Shares Sedol: B53RD36 ISIN: IE00B53RD369
     GBP Accumulation Shares Sedol: B3Z8MM5 ISIN: IE00B3Z8MM50
     GBP Distributing Shares Sedol: B5SRBK4 ISIN: IE00B5SRBK47
     SEK Accumulation Shares Sedol: BN89816 ISIN: IE00BN898167
Close  test Global Sustainability Core Equity Fund 6
     USD Accumulation Shares Sedol: B8DMPF8 ISIN: IE00B8DMPF88
     USD Distributing Shares Sedol: B60T428 ISIN: IE00B60T4288
     EUR Accumulation Shares Sedol: B7T1D25 ISIN: IE00B7T1D258
     EUR Distributing Shares Sedol: B8N2Z92 ISIN: IE00B8N2Z924
     GBP Accumulation Shares Sedol: B7YBX08 ISIN: IE00B7YBX086
     GBP Distributing Shares Sedol: B8CJRF4 ISIN: IE00B8CJRF41
Close  test Global Short-Term Investment Grade Fixed Income Fund 9
     USD Accumulation Shares Sedol: BFG1R00 ISIN: IE00BFG1R007
     USD Distributing Shares Sedol: BFG1R11 ISIN: IE00BFG1R114
     EUR Accumulation Shares Sedol: BFG1R33 ISIN: IE00BFG1R338
     EUR Distributing Shares Sedol: BFG1R44 ISIN: IE00BFG1R445
     GBP Accumulation Shares Sedol: BFG1R55 ISIN: IE00BFG1R551
     GBP Distributing Shares Sedol: BFG1R66 ISIN: IE00BFG1R668
     CHF Distributing Shares Sedol: BFG1RB1 ISIN: IE00BFG1RB17
     SEK Accumulation Shares Sedol: BFG1RC2 ISIN: IE00BFG1RC24
     JPY Distributing Shares Sedol: BYTYTR0 ISIN: IE00BYTYTR04
Close  test World Allocation 20/80 Fund 3
     GBP Accumulation Shares Sedol: BYTYTV4 ISIN: IE00BYTYTV40
     GBP Distributing Shares Sedol: BYTYTW5 ISIN: IE00BYTYTW56
     EUR Accumulation Shares Sedol: BYTYTX6 ISIN: IE00BYTYTX63
Close  test World Allocation 80/20 Fund 3
     GBP Accumulation Shares Sedol: BYTYV18 ISIN: IE00BYTYV184
     GBP Distributing Shares Sedol: BYTYV29 ISIN: IE00BYTYV291
     EUR Accumulation Shares Sedol: BYTYV30 ISIN: IE00BYTYV309
Close  test U.S. Core Equity Fund 1
     USD Accumulation Shares Sedol: BYTYVB8 ISIN: IE00BYTYVB81
Close  test AG20 Currency Sub-Fund 28
     AUD Class 1 Shares Sedol: BBPRDD6 ISIN: IE00BBPRDD65
     AUD Class A$35.5m+ Shares Sedol: BBPRDF8 ISIN: IE00BBPRDF89
     EUR Class 1 Series 2 (2014) Q1 Sedol: BJFLL63 ISIN: IE00BJFLL638
     EUR Class 2 Series 5 (2011) Q2 Sedol: B65MWC8 ISIN: IE00B65MWC88
     EUR Class 2 Series 6 (2011) Q2 Sedol: B65V689 ISIN: IE00B65V6896
     Euro Class 1 Series 3 (2015) Q2 Sedol: BWV6055 ISIN: IE00BWV60556
     Euro Class 1 Shares Sedol: 3269808 ISIN: IE0032698080
     Euro Class 1 Shares Series 1 (2003) Sedol: BTC0K77 ISIN: IE00BTC0K770
     Euro Class 2 Shares - Series 2 Sedol: B1CH1S0 ISIN: IE00B1CH1S05
     Euro Class 2 Shares - Series 3 2008 Sedol: B2R52W7 ISIN: IE00B2R52W71
     Euro Class 2 Shares Series 4 (2011) Q2 Sedol: B68WXH7 ISIN: IE00B68WXH79
     Euro Class 2 Shares Series 7 (2011) Q2 Sedol: B3WZFG4 ISIN: IE00B3WZFG45
     EURO Class EUR25m PLUS Shares Sedol: B1XFB49 ISIN: IE00B1XFB492
     GBP Class £22.5m+ Series 1 Sedol: B3T8VT1 ISIN: IE00B3T8VT14
     GBP Class 1 Series 1 (2010) Sedol: B3P7F45 ISIN: IE00B3P7F456
     US Dollar Class 1 Series 1 (2003) Sedol: BTC0K22 ISIN: IE00BTC0K226
     US Dollar Class 1 Shares Sedol: 3269712 ISIN: IE0032697124
     Euro Class 2 Series 8 (2015) Q2 Sedol: BYQRBC1 ISIN: IE00BYQRBC11
     Euro Class 2 Series 9 (2015) Q3 Sedol: BYYJLB8 ISIN: IE00BYYJLB85
     Euro Class 2 series 10 (2015) Q3 Sedol: BYM8P93 ISIN: IE00BYM8P930
     Euro Class 1 Series 4 (2015) Q4 Sedol: BD97C62 ISIN: IE00BD97C624
     Euro Class 1 Series 5 (2016) Q1 Sedol: BZ3CLS2 ISIN: IE00BZ3CLS28
     Euro Class 2 Series 11 (2016) Q2 Sedol: BD0NVG2 ISIN: IE00BD0NVG27
     Euro Class 2 series 12 (2016) Q3 Sedol: BD058G7 ISIN:
     AG20 - Euro Class 2 Series 13 (2016) Q3 Sedol: BZBZ9B2 ISIN:
     AG20 - Euro Class 1 Series 3 (2016) Q3 Sedol: BZCN1D1 ISIN:
     AG20 - Euro Class 2 Series 14 (2016) Q3 Sedol: BD8GMZ9 ISIN:
     Euro Class 2 Series 15 (2016) Q4 Sedol: BYNJDV3 ISIN:
Close  test CALM Eurozone Equity Sub-Fund 1
     Euro Class A Sedol: BYV0Y04 ISIN: IE00BYV0Y045
Close  test AG10 Currency Sub-Fund 27
     AG10-N1 Euro Class Sedol: BYZ2SZ9 ISIN: IE00BYZ2SZ91
     AG10 - N1 Euro Class Series 1 (2016) Sedol: BYV1R08 ISIN: IE00BYV1R088
     AG10 - N1 Euro Class Series 2 (2016) Q2 Sedol: BDB4YL0 ISIN: IE00BDB4YL01
     AG10 - N1 Euro Class Series 3 (2016) Q2 Sedol: BDHBGN1 ISIN: IE00BDHBGN17
     AG10 - N1 Euro Class Series 4 (2016) Q2 Sedol: BD0NVF1 ISIN: IE00BD0NVF10
     AG10 - N1 Euro Class Series 5 (2016) Q2 Sedol: BD6G5R4 ISIN:
     AG10 - N1 Euro Class Series 6 (2016) Q3 Sedol: BD1DG66 ISIN:
     AG10 - N1 Euro Class Series 7 (2016) Q3 Sedol: BD0R7Q6 ISIN:
     AG10 - N1 Euro Class Series 8 (2016) Q3 Sedol: BD6P6X4 ISIN:
     N1 Euro Class Series 9 (2016) Q3 Sedol: BDCD331 ISIN:
     N1 Euro Class Series 10 (2016) Q3 Sedol: BZC0T49 ISIN:
     AG10 - N1 Euro Class Series 11 (2016) Q3 Sedol: BZBZ990 ISIN:
     AG10 - N1 Euro Class Series 12 (2016) Q3 Sedol: BZCN1C0 ISIN:
     N1 Euro Class Series 13 (2016) Q3 Sedol: BDDRNC1 ISIN:
     N1 Euro Class Series 14 (2016) Q3 Sedol: BD3RTG7 ISIN:
     AG10 - N1 Euro Class Series 15 (2016) Q3 Sedol: BD5TBZ4 ISIN:
     AG10 - N1 Euro Class Series 16 (2016) Q3 Sedol: BD8GMY8 ISIN:
     N1 Euro Class Series 17 (2016) Q4 Sedol: BYVQW97 ISIN:
     AG10 - N1 Euro Class Series 18 (2016) Q4 Sedol: BYM78X5 ISIN:
     N1 Euro Class Series 19 (2016) Q4 Sedol: BYNJDT1 ISIN:
     AG10 - N1 Euro Class Series 20 (2016) Q4 Sedol: BYX93D5 ISIN:
     AG10 - N1 Euro Class Series 21 (2016) Q4 Sedol: BYMQ0L4 ISIN:
     AG10 - N1 Euro Class Series 22 (2016) Q4 Sedol: BDS6710 ISIN:
     AG10 - N1 Euro Class Series 23 (2016) Q4 Sedol: BYX5TZ7 ISIN:
     N1 Euro Class Series 25 (2016) Q4 Sedol: BYWJK35 ISIN: IE00BYWJK356
     AG-10 – N1 Euro Class Series 26 (2016) Q4 Sedol: BD38G36 ISIN:
     AG10 - N1 Euro Class Series 27 (2016) Q4 Sedol: BD8NRP5 ISIN:
Close  test Diversified Dynamic Solution 4
     Class A Shares Sedol: B4Y8C56 ISIN: IE00B4Y8C566
     Class C Shares Sedol: B56ZH57 ISIN: IE00B56ZH572
     Class E Shares Sedol: B58JGN8 ISIN: IE00B58JGN89
     Class G Shares Sedol: B4N7TW0 ISIN: IE00B4N7TW07
Close  test P/ E FX Strategy Fund 2
     Management Share Class Sedol: BYQD3B2 ISIN: IE00BYQD3B27
     USD Class Sedol: BYQD3C3 ISIN: IE00BYQD3C34
Close  test Efficient Capital CTA Index Fund 1
     Class Z(EUR) Shares Sedol: BYQD3K1 ISIN: IE00BYQD3K18
     Initial Shares Sedol: 3234992 ISIN:
     August 2015 Series Sedol: BYSPSP5 ISIN:

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136