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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     8 31
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 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 18
Close  test Sub Fund A and D 18
     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:
     Class A Shares – Series 0416 Eligible Sedol: BYQ7WN9 ISIN:
     Class A Shares – Series 0416 Restricted Sedol: BYQ7WP1 ISIN:
     Class A Shares – Series 0516 Eligible Sedol: BDHFG33 ISIN:
     Class A Shares – Series 0516 Restricted Sedol: BDHFFR0 ISIN:
     Class A Shares – Series 0616 Eligible Sedol: BD0CSQ8 ISIN:
     Class A Shares – Series 0616 Restricted Sedol: BD0CSR9 ISIN:
Close    MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     4 25
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 7
     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
     Class P Dollar Shares Sedol: BYMLZX6 ISIN: IE00BYMLZX67
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/AB PYRANDER EQUITY GROWTH FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B52DY32 ISIN: JE00B52DY324
Close  test Class B 1
     Shares Sedol: B532580 ISIN: JE00B5325806
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/AQR SYSTEMATIC TOTAL RETURN FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B7491Y2 ISIN: JE00B7491Y27
Close  test Class B 1
     Shares Sedol: B75CVH3 ISIN: JE00B75CVH34
Close    MANAGED FUND/BAY RESOURCE PARTNERS OFFSHORE FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3175325 ISIN: GB0031753253
Close  test Class B Shares 1
     Class B Shares Sedol: 3175336 ISIN: GB0031753360
Close    MANAGED FUND/BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B53HMZ1 ISIN: JE00B53HMZ18
Close  test Class B 1
     Shares Sedol: B4YX7G7 ISIN: JE00B4YX7G72
Close    MANAGED FUND/BRIDGEWATER FUND LIMITED     3 3
Close  test Class A Shares 1
     Class A shares Sedol: B02KKB8 ISIN: GB00B02KKB86
Close  test Class B Shares 1
     Class B shares Sedol: B02KKD0 ISIN: GB00B02KKD01
Close  test Class B Euro 1
     Shares Sedol: B454FV0 ISIN: JE00B454FV05
Close    MANAGED FUND/CFM DISCUS FUND LIMITED     3 3
Close  test Class A Shares 1
     Class A Shares Sedol: 3342107 ISIN: GB0033421073
Close  test Class B Shares 1
     Class B Shares Sedol: 3342118 ISIN: GB0033421180
Close  test Class B Euro 1
     Shares Sedol: B4L8DN4 ISIN: JE00B4L8DN40
Close    MANAGED FUND/ELLINGTON FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3288461 ISIN: GB0032884610
Close  test Class B Shares 1
     Class B Shares Sedol: 3288472 ISIN: GB0032884727
Close    MANAGED FUND/INCOME PARTNERS ASIAN CREDIT HEDGE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B6SKTC8 ISIN:
Close  test Class B 1
     Shares Sedol: B6SKTD9 ISIN:
Close    MANAGED FUND/JANA PARTNERS FUND LIMITED     3 3
Close  test Class A Shares 1
     Class A Shares Sedol: 3321054 ISIN: GB0033210542
Close  test Class B Shares 1
     Class B Shares Sedol: 3321076 ISIN: GB0033210765
Close  test Class B Euro 1
     Shares Sedol: B60HX36 ISIN: JE00B60HX361
Close    MANAGED FUND/MACQUARIE ASIAN ALPHA FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B3T4BQ6 ISIN: JE00B3T4BQ63
Close  test Class B 1
     Shares Sedol: B3WYL41 ISIN: JE00B3WYL416
Close    MANAGED FUND/MARSHALL WACE TOPS FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: B297Q74 ISIN: JE00B297Q742
Close  test Class B Shares 1
     Class B Shares Sedol: B297Q85 ISIN: JE00B297Q858
Close    MANAGED FUND/MARTIN CURRIE EUROPE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B3T20J6 ISIN: JE00B3T20J64
Close  test Class B 1
     Shares Sedol: B435BD9 ISIN: JE00B435BD96
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/NEZU MASTER FUND LIMITED     2 2
Close  test Class A Shares 1
     Shares Sedol: B8RZ939 ISIN: JE00B8RZ9397
Close  test Class B Shares 1
     Shares Sedol: B979NP8 ISIN: JE00B979NP82
Close    MANAGED FUND/OBSERVATORY CREDIT MARKETS FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Sedol: B29HV13 ISIN: JE00B29HV139
Close  test Class B Shares 1
     Class B Sedol: B29HV24 ISIN: JE00B29HV246
Close    MANAGED FUND/PAULSON INTERNATIONAL FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3153462 ISIN: GB0031534620
Close  test Class B Shares 1
     Class B Shares Sedol: 3153473 ISIN: GB0031534737
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/QIM FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B1RMWM1 ISIN: GB00B15WN425
Close  test Class B 1
     Shares Sedol: B1RMXN9 ISIN: GB00B126XB49
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/TRT ENHANCED FUND LIMITED     2 2
Close  test Class A Shares 1
     Class A Shares Sedol: 3322132 ISIN: GB0033221325
Close  test Class B Shares 1
     Class B Shares Sedol: 3322154 ISIN: GB0033221549
Close    MANAGED FUND/TWIN OFFSHORE FUND LIMITED     2 2
Close  test Class A 1
     Shares Sedol: B5LQ8V8 ISIN: JE00B5LQ8V88
Close  test Class B 1
     Shares Sedol: B40FCC8 ISIN: JE00B40FCC80

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