REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
10th August 2012
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.
Sub Fund A and D
Class A Shares - Series 0712 B88HKV9
Investment Fund - New Class(es)
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.