Funds



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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   QCM OTUS FUND SPC LTD     1 4
Close test GDP Segregated Portfolio 4
     Class B Ordinary Non-Voting Shares - Series February 27 2012 Sedol: B7FPSC6 ISIN:
     Class B Ordinary Non-Voting Shares - Series November 19 2012 Sedol: B92M5G7 ISIN:
     Class B Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4Q8 ISIN:
     Class D Ordinary Non-Voting Shares - Lead Series Sedol: B3TL4T1 ISIN:
Close   QUANTICA CAPITAL CAYMAN FUND     1
     Participating Shares Sedol: BYM1CB3 ISIN:
Close   QUANTMETRICS MULTI STRATEGY FUND LIMITED     1
     Class C Shares Sedol: B7TWXX9 ISIN:

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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