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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    REAL RETURN FUNDS PLC (THE COMPANY)     1 3
Close  test The Real Return Asian Fund 3
     A Shares Sedol: B02JLG7 ISIN: IE00B02JLG70
     B Shares Sedol: B02JLJ0 ISIN: IE00B02JLJ02
     C Shares Sedol: B033Q18 ISIN: IE00B033Q189
Close    RUBRICS GLOBAL UCITS FUNDS PLC     5 33
Close  test Rubrics Global Fixed Income UCITS Fund 8
     Class A Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCD6 ISIN: IE00B1FQCD60
     Class B Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCF8 ISIN: IE00B1FQCF84
     Class C Shares of Rubrics Global Fixed Income UCITS Fund - GEM Sedol: B1FQCG9 ISIN: IE00B1FQCG91
     Class D Shares - GEM Sedol: B3Q7179 ISIN: IE00B3Q71795
     Class E Shares - GEM Sedol: B61D4S5 ISIN: IE00B61D4S58
     Class F Shares - GEM Sedol: B618JB8 ISIN: IE00B618JB83
     Class G Shares - GEM Sedol: B7VX1B4 ISIN: IE00B7VX1B40
     Class H Shares - GEM Sedol: B84CZP7 ISIN: IE00B84CZP71
Close  test Rubrics Emerging Markets Fixed Income UCITS Fund 7
     Class A Shares - GEM Sedol: B61KDS9 ISIN: IE00B61KDS97
     Class B Shares - GEM Sedol: B61DFJ3 ISIN: IE00B61DFJ38
     Class C Shares - GEM Sedol: B61M9W1 ISIN: IE00B61M9W17
     Class D Shares - GEM Sedol: B64S7Y4 ISIN: IE00B64S7Y42
     Class E Shares - GEM Sedol: B3MC6Z1 ISIN: IE00B3MC6Z15
     Class F Shares - GEM Sedol: B618H92 ISIN: IE00B618H921
     Class H Shares - GEM Sedol: B85LPT7 ISIN: IE00B85LPT77
Close  test Rubrics India Fixed Income UCITS Fund 9
     Class A1 Shares - GEM Sedol: B4TP3P9 ISIN: IE00B4TP3P98
     Class B1 Shares - GEM Sedol: B4LGWD1 ISIN: IE00B4LGWD18
     Class C1 Shares - GEM Sedol: B4M6R91 ISIN: IE00B4M6R919
     Class A2 Shares - GEM Sedol: B4MBWS0 ISIN: IE00B4MBWS07
     Class B2 Shares - GEM Sedol: B4MSZW6 ISIN: IE00B4MSZW66
     Class A3 Shares - GEM Sedol: B4TY668 ISIN: IE00B4TY6687
     Class B3 Shares - GEM Sedol: B4PHZK8 ISIN: IE00B4PHZK86
     Class C3 Shares - GEM Sedol: B4NW981 ISIN: IE00B4NW9812
     Class E1 Shares - GEM Sedol: B8HC2G4 ISIN: IE00B8HC2G45
Close  test Rubrics Global Credit UCITS Fund 7
     Class A Shares - GEM Sedol: BCRY5V4 ISIN: IE00BCRY5V47
     Class B Shares - GEM Sedol: BHCR922 ISIN: IE00BHCR9222
     Class C Shares - GEM Sedol: BHCR933 ISIN: IE00BHCR9339
     Class D Shares - GEM Sedol: BCRY5T2 ISIN: IE00BCRY5T25
     Class E Shares - GEM Sedol: BCRY5Q9 ISIN: IE00BCRY5Q93
     Class F Shares - GEM Sedol: BCRY5R0 ISIN: IE00BCRY5R01
     Class H Shares - GEM Sedol: BHCR955 ISIN: IE00BHCR9552
Close  test Q Rubrics India Fixed Income UCITS Fund 2
     Class A Shares - GEM Sedol: BQ1KFC7 ISIN: IE00BQ1KFC74
     Class B Shares - GEM Sedol: BQ1KFN8 ISIN: IE00BQ1KFN89
Close    RUSSIAN PROSPERITY FUND (THE)     2
     Series A Shares Sedol: 0155814 ISIN: KYG7724U1067
     Series B Shares Sedol: 0155836 ISIN: KYG7724U1141

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