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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    M&C FUNDS     2 4
Close  test Swiss Equity Fund 3
     B Class Sedol: B04GQC7 ISIN: IE00B04GQC70
     Income Class Sedol: 0816207 ISIN: IE0008162079
     Capital Class Sedol: 0816229 ISIN: IE0008162293
Close  test Conning US High Dividend Equity Fund 1
     US HDE Accumulation Class Sedol: BY9CSQ6 ISIN: IE00BY9CSQ61
Close    MACQUARIE COLLECTIVE FUNDS PLC     5 13
Close  test Delaware Investments Emerging Markets Fund 4
     Delaware Investments Emerging Markets Fund – Class F USD (Accumulating) Sedol: B29Q7R8 ISIN: IE00B29Q7R89
     Class I USD (Accumulating) Sedol: B29Q7W3 ISIN: IE00B29Q7W33
     Class I EUR (Accumulating) Sedol: B29Q7X4 ISIN: IE00B29Q7X40
     Class I GBP (Accumulating) Sedol: B29Q7Y5 ISIN: IE00B29Q7Y56
Close  test Delaware Investments Global Value Fund - 1
     Class F USD (Accumulating) Sedol: B29Q9B6 ISIN: IE00B29Q9B69
Close  test Delaware Investments U.S. Large Cap Growth Fund - 2
     Class F USD (Accumulating) Sedol: B29Q9V6 ISIN: IE00B29Q9V65
     Class I USD Distributing Sedol: B2N6L83 ISIN: IE00B2N6L830
Close  test Delaware Investments U.S. Large Cap Value Fund 4
     Class F USD (Accumulating) Sedol: B29QBC1 ISIN: IE00B29QBC19
     Class I USD (Accumulating) Sedol: B29QBH6 ISIN: IE00B29QBH63
     Class F GBP (Distributing) Sedol: B29QBG5 ISIN: IE00B29QBG56
     Class I GBP (Distributing) Sedol: B29QBL0 ISIN: IE00B29QBL00
Close  test Delaware Investments Corporate Bond Fund 2
     Class F USD (Accumulating) Shares Sedol: BRYG7R8 ISIN: IE00BRYG7R83
     Class I USD (Accumulating) Shares Sedol: BRYG7Z6 ISIN: IE00BRYG7Z67
Close    MAGA SMALLER COMPANIES FUND LIMITED     2
     Class A Euro Shares Sedol: 3363852 ISIN:
     Class A US$ Shares Sedol: 3363863 ISIN:
Close    MAGNA UMBRELLA FUND PLC     9 34
Close  test Magna Eastern European Fund 2
     Class C Sedol: 3281299 ISIN: IE0032812996
     R Class Shares Sedol: B3Q7LD5 ISIN: IE00B3Q7LD52
Close  test Magna Global Emerging Markets Fund 3
     Class C Shares Sedol: 3322455 ISIN: IE0033224555
     R Class Shares Sedol: B3RZ9J0 ISIN: IE00B3RZ9J04
     G Class Shares Sedol: BFTW8T6 ISIN: IE00BFTW8T66
Close  test Magna Latin American Fund 5
     Class A Shares Sedol: B04R3C9 ISIN: IE00B04R3C99
     Class C Shares Sedol: B04R3D0 ISIN: IE00B04R3D07
     Class D Shares Sedol: B06G056 ISIN: IE00B06G0569
     R Class Shares Sedol: B3QHJ64 ISIN: IE00B3QHJ640
     G Class Shares Sedol: BFTW8W9 ISIN: IE00BFTW8W95
Close  test Magna Africa Fund 4
     Class A Shares Sedol: B0TB520 ISIN: IE00B0TB5201
     Class C Shares Sedol: B0TB531 ISIN: IE00B0TB5318
     R Class Shares Sedol: B3Q79R5 ISIN: IE00B3Q79R51
     G Class Shares Sedol: BFTW8X0 ISIN: IE00BFTW8X03
Close  test Magna MENA Fund 3
     N Class Shares Sedol: B3QPMN6 ISIN: IE00B3QPMN62
     R Class Shares Sedol: B3NMJY0 ISIN: IE00B3NMJY03
     G Class Shares Sedol: BFTW8Y1 ISIN: IE00BFTW8Y10
Close  test Magna Undervalued Assets Fund 3
     G Class Shares Sedol: B967LG0 ISIN: IE00B967LG08
     N Class Shares Sedol: B6821Z1 ISIN: IE00B6821Z12
     R Class Shares Sedol: B3LZ510 ISIN: IE00B3LZ5109
Close  test Magna Emerging Markets Dividend Fund 7
     N Accumulating Class Shares Sedol: B3MQTC1 ISIN: IE00B3MQTC12
     N Distribution Class Shares Sedol: B3PFZ05 ISIN: IE00B3PFZ055
     R Accumulating Class Shares Sedol: B670Y57 ISIN: IE00B670Y570
     R Distribution Class Shares Sedol: B671B48 ISIN: IE00B671B485
     B Accumulating Class Shares Sedol: B8260R8 ISIN: IE00B8260R81
     B Distribution Class Shares Sedol: B8QB400 ISIN: IE00B8QB4001
     I Class Shares Sedol: BGLCY26 ISIN: IE00BGLCY261
Close  test Magna New Frontiers Fund 3
     N Class Shares Sedol: B65LCL4 ISIN: IE00B65LCL41
     R Class Shares Sedol: B68FF47 ISIN: IE00B68FF474
     G Class Shares Sedol: BFTW8Z2 ISIN: IE00BFTW8Z27
Close  test Magna Biopharma Income Fund 4
     B Dist Class Shares Sedol: B8HQFS9 ISIN: IE00B8HQFS95
     R Dist Class Shares Sedol: B8XZDC0 ISIN: IE00B8XZDC03
     B Acc Class Shares Sedol: B8BFJQ8 ISIN: IE00B8BFJQ84
     R Acc Class Shares Sedol: B7QK5G3 ISIN: IE00B7QK5G30
Close    MAGNITUDE INTERNATIONAL     1 12
Close  test Sub Fund A and D 12
     Class A Shares - Initial Series Restricted Sedol: B1L1BQ1 ISIN:
     Class D Shares - Series 0108 Restricted Sedol: B2QSBP3 ISIN:
     Class A Shares – Initial Series Eligible Sedol: BBPRCX9 ISIN:
     Class D Shares – Initial Series Eligible Sedol: BBPRCY0 ISIN:
     Class A Shares – Series 1215 Eligible Sedol: BDD1XM3 ISIN:
     Class A Shares – Series 1215 Restricted Sedol: BDD1XN4 ISIN:
     Class A Shares – Series 0116 Eligible Sedol: BYSZ0T3 ISIN:
     Class A Shares – Series 0116 Restricted Sedol: BYSZ0V5 ISIN:
     Class A Shares – Series 0216 Eligible Sedol: BYZ0GN7 ISIN:
     Class A Shares – Series 0216 Restricted Sedol: BYZ0GP9 ISIN:
     Class A Shares – Series 0316 Eligible Sedol: BZB0Z19 ISIN:
     Class A Shares – Series 0316 Restricted Sedol: BZB0Z20 ISIN:
Close    MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     4 24
Close  test Majedie Asset Management Tortoise Fund 12
     Class A Shares Sedol: B240WY7 ISIN: IE00B240WY77
     Class B Shares Sedol: B240WZ8 ISIN: IE00B240WZ84
     Class C Shares Sedol: B3CQKZ1 ISIN: IE00B3CQKZ16
     Class D Shares Sedol: B4MNRG9 ISIN: IE00B4MNRG95
     Class E Shares Sedol: B4JQ460 ISIN: IE00B4JQ4601
     Class F Shares Sedol: B4JQ4Y8 ISIN: IE00B4JQ4Y87
     Class G Shares Sedol: B51FHZ2 ISIN: IE00B51FHZ28
     Class H Shares Sedol: B3R27F3 ISIN: IE00B3R27F32
     Class I Shares Sedol: B3W6GN1 ISIN: IE00B3W6GN15
     Class Z Sterling Shares Sedol: BG49LB2 ISIN: IE00BG49LB24
     Class Z Dollar Shares Sedol: BG49LC3 ISIN: IE00BG49LC31
     Class Z Euro Shares Sedol: BG49LD4 ISIN: IE00BG49LD48
Close  test Majedie Asset Management UK Equity Fund 4
     Class Z Accumulation Shares Sedol: BH65MY5 ISIN: IE00BH65MY57
     Class Z Income Shares Sedol: BH65MZ6 ISIN: IE00BH65MZ64
     Class B Accumulation (US Dollar) Shares Sedol: BSL7D62 ISIN: IE00BSL7D622
     Class A Accumulation (Sterling) Shares Sedol: BW0DL87 ISIN: IE00BW0DL879
Close  test Majedie Asset Management US Equity Fund 6
     Class A Sterling Shares Sedol: BNGWXW3 ISIN: IE00BNGWXW35
     Class A Dollar Shares Sedol: BNGWXX4 ISIN: IE00BNGWXX42
     Class B Sterling Shares Sedol: BNGWXY5 ISIN: IE00BNGWXY58
     Class B Dollar Shares Sedol: BNGWXZ6 ISIN: IE00BNGWXZ65
     Class Z Sterling Shares Sedol: BNGWY08 ISIN: IE00BNGWY083
     Class Z Dollar Shares Sedol: BNGWY19 ISIN: IE00BNGWY190
Close  test Majedie Asset Management UK Income Fund 2
     Class Z Accumulation Shares Sedol: BSTLNK0 ISIN: IE00BSTLNK00
     Class Z Income Shares Sedol: BSTLNL1 ISIN: IE00BSTLNL17
Close    MAN AHL DIVERSIFIED PLC     1
     Class DN USD Sedol: 0036027 ISIN: IE0000360275
Close    MANAGED FUND/APS ASIA PACIFIC HEDGE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B4PJR19 ISIN: JE00B4PJR192
Close  test Class B 1
     Shares Sedol: B80QYR8 ISIN: JE00B80QYR85
Close    MANAGED FUND/MARTIN CURRIE JAPAN HEDGE FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3153343 ISIN: GB0031533432
Close  test Class B Shares 1
     Class B Shares Sedol: 3153354 ISIN: GB0031533549
Close    MANAGED FUND/NEW PEAK FUND LIMITED     4 4
Close  test Class A Shares 1
     Shares Sedol: BHD66N8 ISIN: JE00BHD66N83
Close  test Class AM Shares 1
     Shares Sedol: BHD66P0 ISIN: JE00BHD66P08
Close  test Class B Shares 1
     Shares Sedol: BHD66Q1 ISIN: JE00BHD66Q15
Close  test Class BM Shares 1
     Shares Sedol: BJYRQS9 ISIN: JE00BJYRQS97
Close    MANAGED FUND/PSAM WORLDARB FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: B0MTV56 ISIN: GB00B0MTV566
Close  test Class B Shares 1
     Class B Shares Sedol: B0MTV67 ISIN: GB00B0MTV673
Close    MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B1RN053 ISIN: GB00B1688C25
Close  test Class B 1
     Shares Sedol: B1RN0H5 ISIN: GB00B1688D32
Close    MANAGED FUND/ZEBRA GLOBAL EQUITY FUND LIMITED     3 3
Close  test Class C Shares 1
     Class C Shares Sedol: B030471 ISIN: GB00B0304717
Close  test Class B 1
     Shares Sedol: B42W3Z7 ISIN: JE00B42W3Z74
Close  test Class A 1
     Shares Sedol: B4278Y6 ISIN: JE00B4278Y64
Close    MANAGED INVESTMENTS PCC LIMITED     1 1
Close  test Iris Balanced Cell 1
     USD II Shares Sedol: B3MJ641 ISIN: GG00B3MJ6410
Close    MANDARIN OFFSHORE FUND LTD     1
     USD Shares Sedol: B45WJW3 ISIN:
Close    MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV     11 22
Close  test Manulife Asset Management US Large Cap Core Equity Investor Series 2
     Class P USD Accumulating Sedol: BYY08M1 ISIN: IE00BYY08M15
     Class X USD Accumulating Sedol: BYY08Q5 ISIN: IE00BYY08Q52
Close  test Manulife Asset Management Strategic Fixed Income Investor Series 2
     Class P USD Accumulating Sedol: BYY03X7 ISIN: IE00BYY03X74
     Class X USD Accumulating Sedol: BYY0423 ISIN: IE00BYY04232
Close  test Manulife Asset Management Emerging Markets Debt Investor Series 2
     Class P USD Accumulating Sedol: BYY04G7 ISIN: IE00BYY04G74
     Class X USD Accumulating Sedol: BYY04M3 ISIN: IE00BYY04M35
Close  test Manulife Asset Management Global Emerging Markets Equity Investor Series 2
     Class P USD Accumulating Sedol: BYY0508 ISIN: IE00BYY05080
     Class X USD Accumulating Sedol: BYY0553 ISIN: IE00BYY05536
Close  test Manulife Asset Management Global Equity Investor Series 2
     Class P USD Accumulating Sedol: BYY05K8 ISIN: IE00BYY05K85
     Class X USD Accumulating Sedol: BYY05Q4 ISIN: IE00BYY05Q48
Close  test Manulife Asset Management Asian Bond Absolute Return Investor Series 2
     Class P USD Accumulating Sedol: BYY02Y1 ISIN: IE00BYY02Y17
     Class X USD Accumulating Sedol: BYY05W0 ISIN: IE00BYY05W08
Close  test Manulife Asset Management Absolute Return Currency Investor Series 2
     Class P USD Accumulating Sedol: BZ17YB3 ISIN: IE00BZ17YB32
     Class X USD Accumulating Sedol: BZ17YC4 ISIN: IE00BZ17YC49
Close  test Manulife Asset Management Absolute Return Opportunities Investor Series 2
     Class P USD Accumulating Sedol: BZ17YJ1 ISIN: IE00BZ17YJ18
     Class X USD Accumulating Sedol: BZ17YN5 ISIN: IE00BZ17YN53
Close  test Manulife Asset Management Diversified Alpha Investor Series 2
     Class P USD Accumulating Sedol: BZ17YT1 ISIN: IE00BZ17YT16
     Class X USD Accumulating Sedol: BZ17YZ7 ISIN: IE00BZ17YZ75
Close  test Manulife Asset Management Global Dynamic Asset Allocation Investor Series 2
     Class P USD Accumulating Sedol: BZ17Z43 ISIN: IE00BZ17Z436
     Class X USD Accumulating Sedol: BZ17Z98 ISIN: IE00BZ17Z980
Close  test Manulife Asset Management US Hedged Equity Investor Series 2
     Class P USD Accumulating Sedol: BZ17ZG5 ISIN: IE00BZ17ZG51
     Class X USD Accumulating Sedol: BZ17ZM1 ISIN: IE00BZ17ZM12
Close    MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Close  test Maple-Brown Abbot Asia-Ex Japan Fund 1
     Institutional Euro Class Sedol: B284YS3 ISIN: IE00B284YS39
Close  test Maple-Brown Abbott Asia Pacific-Ex Japan Fund 1
     Institutional Euro Class Sedol: B284YZ0 ISIN: IE00B284YZ06
Close    MARATHON GLOBAL FUND PLC     2
     A1 Shares Sedol: B2B3874 ISIN: IE00B2B38749
     A2 Shares Sedol: B2B3885 ISIN: IE00B2B38855
Close    MARKET VECTORS UCITS ETFS PLC     3 3
Close  test Market Vectors Gold Miners UCITS ETF 1
     Class A Shares Sedol: BQQP9F8 ISIN: IE00BQQP9F84
Close  test Market Vectors Junior Gold Miners UCITS ETF 1
     Class A Shares Sedol: BQQP9G9 ISIN: IE00BQQP9G91
Close  test Market Vectors Morningstar US Wide Moat UCITS ETF 1
     Class A Shares Sedol: BQQP9H0 ISIN: IE00BQQP9H09
Close    MARKETFIELD DUBLIN PLC     1 4
Close  test Marketfield Fund Dublin 4
     A1 Sedol: B8J33G2 ISIN: IE00B8J33G20
     A2 Sedol: B8J33S4 ISIN: IE00B8J33S42
     B1 Sedol: B8J33T5 ISIN: IE00B8J33T58
     C1 Sedol: B8J34L4 ISIN: IE00B8J34L48
Close    MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
     Participating Shares Sedol: 0434706 ISIN: GB0004347067
Close    MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Close  test Marriott International Real Estate Fund 3
     Distributing Class Sedol: 0958046 ISIN: IE0009580469
     Accumulating Class Sedol: B3D1M15 ISIN: IE00B3D1M152
     Accumulating Class C Shares Sedol: BLRZPB0 ISIN: IE00BLRZPB02
Close  test Marriott International Growth Fund 3
     Distributing Class Sedol: 3176005 ISIN: IE0031760055
     Accumulating Class Sedol: B3D1M04 ISIN: IE00B3D1M046
     Accumulating Class C Shares Sedol: BLRZP98 ISIN: IE00BLRZP986
Close  test Marriott First World Equity Fund 3
     Distributing Shares Sedol: B29PX44 ISIN: IE00B29PX445
     Accumulating Class Sedol: B3BQD97 ISIN: IE00B3BQD976
     Accumulating Class C Shares Sedol: BLRZP87 ISIN: IE00BLRZP879
Close    MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO     2
     Series A Shares Sedol: B014M60 ISIN:
     Series B Shares Sedol: 3114306 ISIN:
Close    MASHREQ FUNDS PLC     1 2
Close  test Mashreq-Al-Islami Arab Tigers Fund 2
     US Dollar class Sedol: B29MW60 ISIN: IE00B29MW600
     Dirham (AED) Class Sedol: BQ712Q7 ISIN: IE00BQ712Q79
Close    MASTER CAPITAL FUND LTD.     2
     Sterling Shares Sedol: 3408593 ISIN:
     US$ Shares Sedol: 3408601 ISIN:
Close    MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     2 10
Close  test Matrix New Horizon Fund 4
     Sterling Institutional B Class Shares Sedol: B3KWS46 ISIN:
     Sterling Retail B Class Shares Sedol: B3KWSB3 ISIN:
     US$ Institutional A Class Shares Sedol: B3KWRZ0 ISIN:
     US$ Retail A Class Shares Sedol: B3KWS57 ISIN:
Close  test Ascension Fund 6
     Institutional Class Shares Sedol: B4V97L3 ISIN:
     Retail Class Shares Sedol: B4XXR68 ISIN:
     Institutional Class Shares (USD) Sedol: B7RGBP1 ISIN:
     Institutional Class Shares (Euro) Sedol: B77MNN1 ISIN:
     Retail Class Shares (USD) Sedol: B79G3G4 ISIN:
     Retail Class Shares (Euro) Sedol: B7RRVZ4 ISIN:
Close    MAVERICK FUND LIMITED     1
     Class A Shares - Series 1 Sedol: 0573676 ISIN:
Close    MGH INVESTMENT FUND LIMITED     1
     Class A Shares Sedol: B1Z8H93 ISIN:
Close    MONTAG & CALDWELL FUNDS PLC     1 2
Close  test Montag & Caldwell US Equity Large Cap Growth Fund 2
     Class I Shares Sedol: B3FH9X2 ISIN: IE00B3FH9X25
     Class G Unhedged Shares Sedol: B74YRW7 ISIN: IE00B74YRW78
Close    MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10
Close  test Montanaro European Smaller Companies Fund 5
     Euro Class Sedol: B1FZRP0 ISIN: IE00B1FZRP01
     US Dollar Class Sedol: B1FZRQ1 ISIN: IE00B1FZRQ18
     Euro Accumulation Class Shares Sedol: B411W69 ISIN: IE00B411W698
     Sterling Institutional Distribution Class Shares Sedol: B3V9KZ1 ISIN: IE00B3V9KZ14
     Sterling Class Shares Sedol: 0119531 ISIN: IE0001195316
Close  test Montanaro UK Income Fund 2
     Euro Seed Class Sedol: B1FZRR2 ISIN: IE00B1FZRR25
     Sterling Seed Class Sedol: B1FZRT4 ISIN: IE00B1FZRT49
Close  test Montanaro UK Smaller Companies Fund 1
     Sterling Distribution Class Shares Sedol: B707HG4 ISIN: IE00B707HG41
Close  test Montanaro European Income Fund 1
     Sterling Class Sedol: B3Q8KY2 ISIN: IE00B3Q8KY24
Close  test Montanaro European MidCap Fund 1
     Euro Distribution Class Shares Sedol: B6VJL82 ISIN: IE00B6VJL827

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