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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    P&G UMBRELLA FUND PLC     1 1
Close  test P&G Structured Credit Opportunities Fund 1
     Class A Shares Sedol: B0NLN66 ISIN: IE00B0NLN662
Close    PARIS BERTRAND STURDZA INVESTMENTS PLC     4 16
Close  test PBS SMART Portfolio 8
     Euro Institutional Class Shares Sedol: B7VNF78 ISIN: IE00B7VNF787
     Euro Retail Class Shares Sedol: B5TWCG1 ISIN: IE00B5TWCG10
     USD Institutional Class Shares Sedol: B7L3NC9 ISIN: IE00B7L3NC99
     USD Retail Class Shares Sedol: B7V62D2 ISIN: IE00B7V62D22
     CHF Institutional Class Shares Sedol: B58WVS7 ISIN: IE00B58WVS70
     CHF Retail Class Shares Sedol: B82WVM8 ISIN: IE00B82WVM84
     Euro Select Institutional Class Shares Sedol: B8FLYX4 ISIN: IE00B8FLYX43
     CHF Select Institutional Class Shares Sedol: B8KYH73 ISIN: IE00B8KYH732
Close  test PBS WISE EUROPE 2
     Euro Retail Class Shares Sedol: BSMT0Y4 ISIN: IE00BSMT0Y46
     Euro Institutional Class Shares Sedol: BSMT0Z5 ISIN: IE00BSMT0Z52
Close  test PBS WISE Global 2
     USD Retail Class Shares Sedol: BSMT107 ISIN: IE00BSMT1073
     USD Institutional Class Shares Sedol: BSMT118 ISIN: IE00BSMT1180
Close  test PBS FAST Portfolio 4
     CHF Institutional Class Shares Sedol: BSMT141 ISIN: IE00BSMT1412
     Euro Select Institutional Class Shares Sedol: BSMT152 ISIN: IE00BSMT1529
     USD Select Institutional Class Shares Sedol: BSMT163 ISIN: IE00BSMT1636
     CHF Select Institutional Class Shares Sedol: BSMT174 ISIN: IE00BSMT1743
Close    PARTNERS GROUP GLOBAL OPPORTUNITIES LIMITED     1
     Participating Shares Sedol: B4MG7M4 ISIN: GB00B16KPY96
Close    PARTNERS GROUP GLOBAL VALUE SICAV     4
     Class R (EUR) Shares Sedol: BX8ZWR8 ISIN:
     Class R (USD) Shares Sedol: BX8ZWS9 ISIN:
     Class E (EUR) Shares Sedol: BX8ZWT0 ISIN:
     Class E (USD) Shares Sedol: BX8ZWV2 ISIN:
Close    PARUS FUND PLC     1
     A Class Shares Sedol: 3110274 ISIN: IE0031102746
Close    PAULSON ADVANTAGE LTD. (THE     13
     Class A - Series Initial A Sedol: B01NKG3 ISIN:
     Class A – Series 02-11 Sedol: B8HPW41 ISIN:
     Class A – Series 04-11 Sedol: B7KJJW0 ISIN:
     Class A – Series 05-11 Sedol: B4YDGN7 ISIN:
     Class A – Series 06-11 Sedol: B7VW694 ISIN:
     Class A – Series 07-11 Sedol: B7JZ0H1 ISIN:
     Class A – Series 08-11 Sedol: B817J42 ISIN:
     Class A – Series 09-11 Sedol: B88V2H1 ISIN:
     Class A – Series 03-13.00 Sedol: B9212N0 ISIN:
     Class A – Series A-01-13G Sedol: BC9LG32 ISIN:
     Class A – Series A-04-11.02G Sedol: BC9LG87 ISIN:
     Class A – Series 041502H Sedol: BX1CVN5 ISIN:
     Class A – Series 041501H Sedol: BX1CVP7 ISIN:
Close    PAULSON ADVANTAGE PLUS LTD     12
     Class A - Series Initial A Sedol: B0FQLK9 ISIN:
     Class A – Series Initial.03 Sedol: B7VLRC1 ISIN:
     Class A – Series Initialex Sedol: B9HM4J8 ISIN:
     Class A – Series A-InitialG Sedol: BC9LGG5 ISIN:
     Class A – Series A-03-13.y12G Sedol: BC9LGJ8 ISIN:
     Class A – Series A-03-13.3.3G Sedol: BC9LGK9 ISIN:
     Class A – Series A-12-13.FH1 Sedol: BJFLKZ5 ISIN:
     Class A – Series A-12-13.FH3 Sedol: BJFLL07 ISIN:
     Class A – Series 091401H Sedol: BR30MT8 ISIN:
     Class A – Series 091401X Sedol: BSPBY56 ISIN:
     Class A – Series 121401X Sedol: BTN23B7 ISIN:
     Class A – Series 061501X Sedol: BYW7C77 ISIN:
Close    PAULSON ENHANCED LTD.     123
     Class B – Series B-07-13.H3 Sedol: BCT5DS8 ISIN:
     Class B – Series B-07-13.H4 Sedol: BCT5DT9 ISIN:
     Class B – Series B-07-13.H7 Sedol: BCT5DW2 ISIN:
     Class B – Series B-07-13-H9 Sedol: BCT5DX3 ISIN:
     Class B – Series B-08-13.H1 Sedol: BD6KNJ4 ISIN:
     Class B – Series B-03-13.S2H Sedol: B979HT0 ISIN:
     Class B – Series B-04-13.H3 Sedol: B979J38 ISIN:
     Class B – Series B-05-13.H2 Sedol: BC4F2V9 ISIN:
     Class B – Series B-05-13.H4 Sedol: BC4F2W0 ISIN:
     Class B – Series B-06-13.H1 Sedol: BC4F2Y2 ISIN:
     Class B – Series B-06-13.H2 Sedol: BC4F305 ISIN:
     Class B - Series Initial Sedol: 3397130 ISIN:
     Class B – Series B-09-13.H1 Sedol: BFNY9M8 ISIN:
     Class B – Series B-09-13.HH2 Sedol: BFNY9N9 ISIN:
     Class B - Series B-0414 Sedol: BMH4F58 ISIN:
     Class B - Series B-041401H Sedol: BMH4F69 ISIN:
     Class B – Series 0714 Sedol: BPY3N77 ISIN:
     Class B – Series 07-14.H5 Sedol: BPY3N88 ISIN:
     Class B – Series 071401FH Sedol: BPY3NG6 ISIN:
     Class B – Series 071401 Sedol: BPY3NH7 ISIN:
     Class B – Series B-10-13.H1 Sedol: BGDWR92 ISIN:
     Class B – Series B-10-13.HH Sedol: BGDWRH0 ISIN:
     Class B – Series B-12-13.HH Sedol: BJ0X8G3 ISIN:
     Class B – Series B-12-13.HH2 Sedol: BJ38XH1 ISIN:
     Class B – Series B-011404H Sedol: BJ34VS6 ISIN:
     Class B – Series B-011406H Sedol: BJ34VT7 ISIN:
     Class B – Series B-0114 Sedol: BJ34VV9 ISIN:
     Class B – Series B-011405H Sedol: BJ34W16 ISIN:
     Class B – Series B-0214 Sedol: BKRV3D9 ISIN:
     Class B – Series B-021401XHH Sedol: BKRV3F1 ISIN:
     Class B – Series B-021401HH Sedol: BKRV3G2 ISIN:
     Class B – Series B-0314 Sedol: BLM77Q0 ISIN:
     Class B – Series B-031401HH Sedol: BLM77S2 ISIN:
     Class B – Series B-031402HH Sedol: BLM77T3 ISIN:
     Class B – Series B-031403HH Sedol: BLM77V5 ISIN:
     Class B – Series B-031404HH Sedol: BLM77W6 ISIN:
     Class B – Series B-031405HH Sedol: BLM77X7 ISIN:
     Class B – Series B-031406HH Sedol: BLM77Y8 ISIN:
     Class B – Series B-051401CH Sedol: BN326J4 ISIN:
     Class B – Series B-041401XHH Sedol: BN326K5 ISIN:
     Class B – Series B-0514 Sedol: BN89RQ4 ISIN:
     Class B – Series 051401HH Sedol: BP8RZ91 ISIN:
     Class B – Series 0614 Sedol: BP8RZB3 ISIN:
     Class B – Series 061401HH Sedol: BP8RZD5 ISIN:
     Class B – Series 071402FH Sedol: BQ0QL51 ISIN:
     Class B – Series 071404HH Sedol: BQ1KG80 ISIN:
     Class B – Series 0814 Sedol: BQ711L5 ISIN:
     Class B – Series 081401HH Sedol: BQ711M6 ISIN:
     Class B – Series 0914 Sedol: BQWJGN1 ISIN:
     Class B – Series 091401HH Sedol: BQWJGP3 ISIN:
     Class B – Series 091402HH Sedol: BQWJGQ4 ISIN:
     Class B – Series 091403HH Sedol: BQWJGR5 ISIN:
     Class B – Series 091404HH Sedol: BQWJGS6 ISIN:
     Class B – Series 1014 Sedol: BRTNS93 ISIN:
     Class B – Series 101402HH Sedol: BRTNSC6 ISIN:
     Class B – Series 101403HH Sedol: BRTNSD7 ISIN:
     Class B – Series 101404HH Sedol: BRTNSF9 ISIN:
     Class B – Series 111401HH Sedol: BTFRP25 ISIN:
     Class B – Series 111402HH Sedol: BTFRP36 ISIN:
     Class B - Series 1214 Sedol: BV7KP60 ISIN:
     Class B - Series 121401CH Sedol: BV7KP71 ISIN:
     Class B - Series 121401H Sedol: BV7KP82 ISIN:
     Class B – Series 011501X Sedol: BV9G2F4 ISIN:
     Class B – Series 011501HH Sedol: BV9G2G5 ISIN:
     Class B – Series 011501H Sedol: BV9G2J8 ISIN:
     Class B – Series 011501CH Sedol: BV9G2K9 ISIN:
     Class B – Series 0215 Sedol: BVYQ635 ISIN:
     Class B – Series 021501X Sedol: BVYQ646 ISIN:
     Class B – Series 021502X Sedol: BVYQ657 ISIN:
     Class B – Series 021505X Sedol: BVYQ680 ISIN:
     Class B – Series 0315 Sedol: BWGC5Z3 ISIN:
     Class B – Series 031501HH Sedol: BWGC605 ISIN:
     Class B - Series 0415 Sedol: BWXBWV8 ISIN:
     Class B – Series 041501X Sedol: BWXBWW9 ISIN:
     Class B – Series 041501CH Sedol: BWX5DH3 ISIN:
     Class B – Series 0515 Sedol: BYL7MR8 ISIN:
     Class B – Series 051501H Sedol: BYL7MS9 ISIN:
     Class B – Series 051502H Sedol: BYL7MT0 ISIN:
     Class B – Series 051503H Sedol: BYM1C57 ISIN:
     Class B – Series 051504H Sedol: BYM1C68 ISIN:
     Class B – Series 051505H Sedol: BYM1C79 ISIN:
     Class B – Series 051506H Sedol: BYM1C80 ISIN:
     Class B – Series 061501HH Sedol: BYM1C91 ISIN:
     Class B – Series 0715 Sedol: BYRGRX0 ISIN:
     Class B – Series 061502H Sedol: BYRGRY1 ISIN:
     Class B – Series 071501X Sedol: BYRGRZ2 ISIN:
     Class B – Series 071501HH Sedol: BYRGS04 ISIN:
     Class B – Series 071501CH Sedol: BYRGS26 ISIN:
     Class B - Series 0815 Sedol: BYNQK68 ISIN:
     Class B - Series 071504HH Sedol: BYNQK79 ISIN:
     Class B – Series 081501HH Sedol: BYNQK91 ISIN:
     Class B – Series 071505H Sedol: BYNQKB3 ISIN:
     Class B – Series 081502HH Sedol: BYNQKC4 ISIN:
     Class B – Series 0915 Sedol: BZ24521 ISIN:
     Class B – Series 091501HH Sedol: BZ24576 ISIN:
     Class B – Series 1015 Sedol: BYNZ9X5 ISIN:
     Class B – Series 101501H Sedol: BYNZ9Y6 ISIN:
     Class B – Series 101502H Sedol: BYNZ9Z7 ISIN:
     Class B – Series 101501HH Sedol: BYNZB06 ISIN:
     Class B – Series 101502HH Sedol: BYNZB17 ISIN:
     Class B - Series 1115 Sedol: BYY3G82 ISIN:
     Class B – Series 111501HH Sedol: BYY3G93 ISIN:
     Class B - Series 121501X Sedol: BD2BZS4 ISIN:
     Class B - Series 121501CH Sedol: BD2BZT5 ISIN:
     Class B - Series 121502CH Sedol: BD2BZV7 ISIN:
     Class B - Series 011601HH Sedol: BD2BZY0 ISIN:
     Class B - Series 011602HH Sedol: BD2BZZ1 ISIN:
     Class B - Series 011603HH Sedol: BD2C004 ISIN:
     Class B - Series 011604HH Sedol: BD2C015 ISIN:
     Class B - Series 011601H Sedol: BD2C026 ISIN:
     Class B – Series 0216 Sedol: BDGNWQ3 ISIN:
     Class B - Series 021601HH Sedol: BDGNWR4 ISIN:
     Class B - Series 0316 Sedol: BYV1R19 ISIN:
     Class B - Series 031601HH Sedol: BYV1RL9 ISIN:
     Class B - Series 041601H Sedol: BZ05DF5 ISIN:
     Class B - Series 041601HH Sedol: BZ05DG6 ISIN:
     Class B - Series 041602HH Sedol: BZ05DH7 ISIN:
     Class B- Series 041603HH Sedol: BZ05DJ9 ISIN:
     Class B - Series 0416CH Sedol: BZ01R39 ISIN:
     Class B - Series 071601HH Sedol: BD3GLC4 ISIN:
     Class B - Series 071602HH Sedol: BD3GLD5 ISIN:
     Class B - Series 071601H Sedol: BD3GLF7 ISIN:
     Class B - Series 0716 Sedol: BD3GLG8 ISIN:
Close    PAULSON INTERNATIONAL LIMITED     3
     Class A - Initial Series Sedol: 0219312 ISIN:
     Class A - Series 081401FH Sedol: BQ711G0 ISIN:
     Class A - Series 081501X Sedol: BYXWT03 ISIN:
Close    PAYDEN GLOBAL FUNDS PLC     15 47
Close  test Payden Global Emerging Markets Bond Fund 9
     US Dollar Class Sedol: 3092888 ISIN: IE0030928885
     Euro Class Sedol: B04NLM3 ISIN: IE00B04NLM33
     Sterling Class (Distributing) Sedol: B290F10 ISIN: IE00B290F105
     Sterling Class (Accumulating) Sedol: B019X51 ISIN: IE00B019X515
     Canadian Dollar Class (Accumulating) Sedol: B5MGJ14 ISIN: IE00B5MGJ141
     US Dollar Class (Distributing) Sedol: B59JVC1 ISIN: IE00B59JVC17
     Euro Class (Distributing) Sedol: B617N24 ISIN: IE00B617N244
     Swiss Franc Class Sedol: B1Y4M42 ISIN: IE00B1Y4M427
     Japanese Yen Class Sedol: B04NLR8 ISIN: IE00B04NLR87
Close  test Payden Global High Yield Bond Fund 6
     US Dollar Class Sedol: 3062483 ISIN: IE0030624831
     Canadian Dollar Class (Accumulating) Sedol: B5MP8C5 ISIN: IE00B5MP8C58
     Sterling Class(Accumulating) Sedol: 3290466 ISIN: IE0032904660
     Swiss Franc Class Sedol: B1Y4M64 ISIN: IE00B1Y4M641
     Euro Class A (Accumulating) Sedol: BKM4GV2 ISIN: IE00BKM4GV29
     Euro Class A (Distributing) Sedol: BKM4GW3 ISIN: IE00BKM4GW36
Close  test Payden Global Short Bond Fund 1
     US Dollar Class Sedol: 0846141 ISIN: IE0008461414
Close  test Payden US Core Bond Fund 1
     US Dollar Class Sedol: 3227691 ISIN: IE0032276911
Close  test Payden Global Bond Fund 4
     US Dollar Class Sedol: 0744007 ISIN: IE0007440070
     Sterling Class Accumulating Sedol: 3173244 ISIN: IE0031732443
     Euro Class Sedol: 3186587 ISIN: IE0031865870
     Norwegian Krone Class Sedol: B04NL89 ISIN: IE00B04NL893
Close  test Payden Euro Liquidity Fund 2
     Euro Class (Accumulating) Sedol: B04NL01 ISIN: IE00B04NL018
     Euro Class (Distributing). Sedol: B1Y4KV5 ISIN: IE00B1Y4KV52
Close  test Payden Global Government Bond Index Fund 5
     Norwegian Krone Class (Accumulating) Sedol: B2QPHC3 ISIN: IE00B2QPHC30
     Sterling Class Accumulating Sedol: B2QPHP6 ISIN: IE00B2QPHP68
     Sterling Class (Distributing) Sedol: B2QPHQ7 ISIN: IE00B2QPHQ75
     Swiss Franc Class (Accumulating) Sedol: B2QPHT0 ISIN: IE00B2QPHT07
     Singapore Dollar Class (Distributing) Sedol: B2QPHN4 ISIN: IE00B2QPHN45
Close  test Payden US Dollar Liquidity Fund 2
     US Dollar Class (Distributing) Sedol: B019WW1 ISIN: IE00B019WW11
     US Dollar Class (Accumulating) Sedol: B07QVV8 ISIN: IE00B07QVV83
Close  test Payden Sterling Corporate Bond Fund - Investment Grade 1
     Sterling Class (Accumulating) Sedol: B3KLND7 ISIN: IE00B3KLND71
Close  test Payden Global Inflation-Linked Bond Fund 4
     Sterling Class (Distributing) Sedol: B3ZKT08 ISIN: IE00B3ZKT081
     US Dollar Class (Accumlating) Sedol: B41T683 ISIN: IE00B41T6832
     Sterling Class Unhedged (Distributing) Sedol: B4WZ8Y0 ISIN: IE00B4WZ8Y04
     Sterling Class Accumulating Sedol: B3ZKS67 ISIN: IE00B3ZKS679
Close  test Payden World Equity Fund 1
     US Dollar Class (Accumulating) Sedol: B530XQ8 ISIN: IE00B530XQ83
Close  test Payden Sterling Reserve Fund 2
     Sterling Class (Accumulating) Sedol: B5LJ3F6 ISIN: IE00B5LJ3F63
     Sterling Class (Distributing) Sedol: B5N7VM1 ISIN: IE00B5N7VM10
Close  test Payden Global Emerging Markets Corporate Bond Fund 2
     Swiss Franc Class (Accumulating) Sedol: B9FR2Q8 ISIN: IE00B9FR2Q84
     U.S. Dollar Class (Distributing) Sedol: B7PV8R9 ISIN: IE00B7PV8R90
Close  test Payden Absolute Return Bond Fund 6
     Euro Class (Accumulating) Sedol: B9NHYK8 ISIN: IE00B9NHYK84
     Sterling Class (Distributing) Sedol: B9NG2T0 ISIN: IE00B9NG2T05
     Sterling Class (Accumulating) Sedol: B973TK7 ISIN: IE00B973TK71
     U.S. Dollar Class (Accumulating) Sedol: B88XTT8 ISIN: IE00B88XTT84
     Euro Class A (Accumulating) Sedol: BHY3939 ISIN: IE00BHY39399
     Euro Class A (Distributing) Sedol: BHY3940 ISIN: IE00BHY39407
Close  test Payden USD Low Duration Credit Fund 1
     U.S. Dollar Class (Accumulating) Sedol: BD1NVL6 ISIN: IE00BD1NVL60
Close    PCM GLOBAL FUNDS ICAV     1 1
Close  test Polaris Global Value UCITS Fund 1
     Class I USD Accumulating Sedol: BYV7PW4 ISIN: IE00BYV7PW42
Close    PEAK PARTNERS OFFSHORE FUND LTD.     4
     Class B Participating Shares Series 200305 Sedol: B014NL2 ISIN:
     Class B Participating Shares Series 201104 Sedol: B685BZ0 ISIN:
     Class B Participating Shares Series 201106 Sedol: B65YC91 ISIN:
     Class B Participating Shares Series 201503 Sedol: BWXSNM7 ISIN:
Close    PECONIC PARTNERS INTERNATIONAL FUND LTD     1
     Class A 6 2003 Series Sedol: 0330837 ISIN:
Close    PELAGUS CAPITAL FEEDER FUND INC     2
     Class A Shares Sedol: B1W5QT0 ISIN:
     Class B Shares Sedol: B1W6176 ISIN:
Close    PERMAL EMERGING MARKETS HOLDINGS N.V.     1
     Class A USD Shares Sedol: 0683359 ISIN:
Close    PERMAL EUROPEAN HOLDINGS N.V     2
     Class A USD Shares Sedol: 0412917 ISIN:
     Class A EUR Shares Sedol: B0LL8Y1 ISIN:
Close    PERMAL FIXED INCOME HOLDINGS N.V.     5
     Class A USD Shares Sedol: 0830519 ISIN:
     Class A EUR Shares Sedol: B0LNQ98 ISIN:
     Class A SGD Shares Sedol: B2RJHF7 ISIN:
     Class N SGD Shares Sedol: B2RJHG8 ISIN:
     Class N JPY Shares Sedol: B2RJHH9 ISIN:
Close    PERMAL INVESTMENT HOLDINGS N.V.     3
     Class A USD Shares Sedol: 0849388 ISIN:
     Class A EUR Shares Sedol: B0M27G8 ISIN:
     Class A SGD Shares Sedol: B2R7X75 ISIN:
Close    PERMAL JAPAN HOLDINGS N.V.     1
     Class A USD Shares Sedol: 0271130 ISIN:
Close    PERMAL MACRO HOLDINGS LTD     8
     Class A USD Shares Sedol: 0417956 ISIN:
     CLASS A EUR SHARES Sedol: B0LL603 ISIN:
     Class D USD Shares Sedol: B1FRTM7 ISIN:
     Class A JPY Shares Sedol: B1FRTN8 ISIN:
     Class A GBP Sterling Shares Sedol: B247W37 ISIN:
     Class A SGD Shares Sedol: B2R6KV5 ISIN:
     Class D SGD Shares Sedol: B2R6KW6 ISIN:
     Class A CHF Shares Sedol: B45Q226 ISIN:
Close    PFA INVESTMENT FUND     3
     EUR-AA Shares Sedol: B44DSF3 ISIN:
     Class Eur A-Shares Sedol: B8460P4 ISIN:
     Class Eur B-Shares Sedol: B84BDG1 ISIN:
Close    PGIM FUNDS PLC     10 18
Close  test PGIM Emerging Market Corporate Bond Fund 1
     USD Accumulation Class Sedol: BFLQZ40 ISIN: IE00BFLQZ401
Close  test PGIM Emerging Market Local Currency Debt Fund 1
     USD Accumulation Class Sedol: BFLQZB7 ISIN: IE00BFLQZB70
Close  test PGIM US Corporate Bond Fund 3
     USD Accumulation Class Sedol: BFLR1L2 ISIN: IE00BFLR1L27
     Euro-Hedged Accumulation Class Sedol: BFLQZQ2 ISIN: IE00BFLQZQ24
     NOK-Hedged Accumulation Class Sedol: BFLQZS4 ISIN: IE00BFLQZS48
Close  test PGIM European High Yield Bond Fund 2
     USD-Hedged Accumulation Class Sedol: BFLR1Q7 ISIN: IE00BFLR1Q71
     Euro Accumulation Class Sedol: BFLR1S9 ISIN: IE00BFLR1S95
Close  test PGIM Global Total Return Fund 1
     CAD Accumulation Class Sedol: BRGCKQ4 ISIN: IE00BRGCKQ46
Close  test PGIM Jennison Global Equity Opportunities Fund 1
     US Dollar Accumulation II Class Sedol: BYV6MT7 ISIN: IE00BYV6MT74
Close  test PGIM Global Real Estate Securities Fund 5
     USD A Accumulation Class Sedol: BYM2R66 ISIN: IE00BYM2R665
     EUR A Accumulation Class Sedol: BYM2R77 ISIN: IE00BYM2R772
     GBP A Distribution Class Sedol: BYM2R99 ISIN: IE00BYM2R996
     USD I Accumulation Class Sedol: BYM2RB1 ISIN: IE00BYM2RB15
     GBP I Distribution Class Sedol: BYM2RG6 ISIN: IE00BYM2RG69
Close  test PGIM Global Corporate Bond Fund 2
     NOK-Hedged Accumulation Class Sedol: BTFRNS7 ISIN: IE00BTFRNS76
     CHF-Hedged Accumulation Class Sedol: BTFRNV0 ISIN: IE00BTFRNV06
Close  test PGIM QMA Global Small Cap Equity Fund 1
     USD I Accumulation Class Sedol: BYQ6582 ISIN: IE00BYQ65825
Close  test PGIM QMA International Small Cap Equity Fund 1
     USD I Accumulation Class Sedol: BYQ65Y8 ISIN: IE00BYQ65Y86
Close    PGM FUND (IRELAND) PLC     1
     Shares Sedol: B8Y2PC4 ISIN: IE00B8Y2PC40
Close    PILOT VIEW FUND 2 PLC. (THE     1 1
Close  test Pilot View Capital Fund 1
     Shares Sedol: B19G9X1 ISIN: IE00B19G9X16
Close    PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD     12
     Class A Shares - A1 Series Sedol: 3145856 ISIN:
     Class B Shares - B1 Series Sedol: 3145867 ISIN:
     Class A Shares – A102 Series Sedol: BVFNM59 ISIN:
     Class A Shares – A103 Series Sedol: BVYPC89 ISIN:
     Class A Shares – A104 Series Sedol: BWX44K0 ISIN:
     Class A Shares – A105 Series Sedol: BYNCXP6 ISIN:
     Class B Shares – B93 Series Sedol: B9CPJC0 ISIN:
     Class B Shares –B94 Series Sedol: B8HWC97 ISIN:
     Class A Shares – A106 Series Sedol: BYYP0Y2 ISIN:
     Class A Shares – A107 Series Sedol: BD3GN17 ISIN:
     Class A Shares – A108 Series Sedol: BD3GN28 ISIN:
     Class A Shares – A109 Series Sedol: BZ9NBZ6 ISIN:
Close    PIMCO FIXED INCOME SOURCE ETFS PLC     5 9
Close  test PIMCO US Dollar Short Maturity Source UCITS ETF 1
     USD Income Class Sedol: B67B7N9 ISIN: IE00B67B7N93
Close  test PIMCO Sterling Short Maturity Source UCITS ETF 1
     Income Class Sedol: B622SG7 ISIN: IE00B622SG73
Close  test PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF 2
     USD Income Class Sedol: BH3X833 ISIN: IE00BH3X8336
     USD Accumulation Class Sedol: B4P1146 ISIN: IE00B4P11460
Close  test PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 4
     EUR Income Hedged Class Sedol: BFD3W71 ISIN: IE00BF8HV600
     USD Income Class Sedol: B7N3YW4 ISIN: IE00B7N3YW49
     USD Accumulation Sedol: BVZ6SQ1 ISIN: IE00BVZ6SQ11
     GBP Hedged Income Sedol: BYZY792 ISIN: IE00BYXVWC37
Close  test PIMCO Low Duration US Corporate Bond Source UCITS ETF 1
     USD Income Class Sedol: BP9F2H1 ISIN: IE00BP9F2H18
Close    PIMCO FUNDS GLOBAL INVESTORS SERIES PLC.     7 12
Close  test Global Bond Fund 2
     Institutional USD Accumulation Sedol: 0246105 ISIN: IE0002461055
     Investor USD Accumulation Sedol: 0530295 ISIN: IE0005302959
Close  test US High Yield Bond Fund 3
     Institutional USD Income Sedol: 0246008 ISIN: IE0002460081
     Institutional USD Accumulation Sedol: 0246097 ISIN: IE0002460974
     Investor USD Income Sedol: 0530035 ISIN: IE0005300359
Close  test Total Return Bond Fund 2
     Institutional USD Accumulation Sedol: 0246086 ISIN: IE0002460867
     Investor USD Accumulation Sedol: 0530024 ISIN: IE0005300243
Close  test Euro Bond Fund 2
     Institutional EUR Accumulation Sedol: B2Q0WV2 ISIN: IE0004931386
     Investor EUR Accumulation Sedol: B2Q0X08 ISIN: IE0005304773
Close  test Commodity Real Return Fund 1
     Institutional USD Accumulation Sedol: B5NPMW2 ISIN: IE00B1BXJ858
Close  test Global High Yield Bond Fund 1
     Institutional USD Income Sedol: BSL7D51 ISIN: IE00B0V9T979
Close  test Emerging Markets Bond Fund 1
     Institutional USD Income Sedol: BVVJ314 ISIN: IE0030760429
Close    PINEBRIDGE GLOBAL FUNDS     3 6
Close  test Pinebridge Emerging Europe Equity Fund 2
     Class A Units Sedol: B3F44L6 ISIN: IE00B12V2T05
     Class Y Units Sedol: B3F4568 ISIN: IE0003893678
Close  test Pinebridge Latin America Equity Fund 2
     Class A Units Sedol: B3F45K2 ISIN: IE00B1B80R65
     Class Y Units Sedol: B3F45W4 ISIN: IE0008548988
Close  test Pinebridge Latin America Small & Mid Cap Equity Fund 2
     Class A Units Sedol: B3F4676 ISIN: IE00B1RM6L88
     Class Y Units Sedol: B3F46J8 ISIN: IE00B1RM6K71
Close    PIONEER DIVERSIFIED LIMITED     1 10
Close  test Pioneer Diversified Fund 10
     Class A (USD) Sedol: B7FN3S1 ISIN:
     Class I (EUR) Sedol: B7FN3T2 ISIN:
     Class I (EUR) – Series 1 Sedol: B7FN3V4 ISIN:
     Class I (EUR) – Series 2 Sedol: B7FN3W5 ISIN:
     Class I (USD) - Lead Series Sedol: B7FN3X6 ISIN:
     Class I (USD) – Series 1 Sedol: B7FN3Y7 ISIN:
     Class I (USD) – Series 2 Sedol: B7FN3Z8 ISIN:
     Class I (USD) – Series 3 Sedol: B7FN400 ISIN:
     Class I (USD) – Series 4 Sedol: B7FN411 ISIN:
     Class I (USD) – Series 5 Sedol: B7FN422 ISIN:
Close    PIONEER RESTRUCTURING FUND LIMITED     1 2
Close  test Pioneer Restructuring Fund 2
     Sub Class I Euro Shares Sedol: B1GHJ93 ISIN:
     Sub Class I USD Shares Sedol: B1GHJC6 ISIN:

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