Irish Stock Exchange - Investment Funds. Monthly Report - September Listing Figures. September Year to Date Total as of 30-Sep-2014

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Griselda Caldwell
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Listing Figures September Year to Date Total as of 30-Sep- s & Subfunds 26 133 2196 Classes 181 1296 7181 Various Guernsey -

Scotland - 1, Type September Year to Date UCITS 16 79 QIF 7 34 Other 3 20 Total 26 133 Domicile s & Subfunds Ireland 23 Jersey

Indonesia, Luxembourg, Pakistan, Sweden, Bahamas, Channel Islands, Gibraltar, Isle of Man, Mauritius, Portugal, Taiwan,

1 Listing Figures September Year to Date Total as of 30-Sep- s & Subfunds Classes Various Guernsey - 40, Delaware - 4, Denmark - 1, Mauritius - 7, Malta - 3, Canada - 1, Luxembourg - 7, Bahamas - 2, Netherlands Antilles - 6, Scotland - 1, Type September Year to Date UCITS QIF 7 34 Other 3 20 Total Domicile s & Subfunds Ireland 23 Jersey 3 Total 26 Various Australia, Canada, England, Hong Kong, Japan, Other, Spain, Vietnam, Austria, Cayman Islands, Germany, Indonesia, Luxembourg, Pakistan, Sweden, Bahamas, Channel Islands, Gibraltar, Isle of Man, Mauritius, Portugal, Taiwan, Bermuda, Denmark, Greece, Israel, Netherlands, Singapore, Thailand, British Virgin Islands, Egypt, Guernsey, Italy, Norway, South Africa, UAE,

2 Securities listed from 01/09/ and 30/09/ SANLAM QUALIFYING INVESTORS Sanlam Global of Hedge s Class A 01/09/ Maples and Calder Nuveen NWQ Global Equity Class A Euro 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Global Equity Class A USD 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Global Equity Class I Euro 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Global Equity Class I USD 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Global Equity Class I GBP 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Small-Cap Value Class A Euro 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Small-Cap Value Class A USD 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Small-Cap Value Class I Euro 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Small-Cap Value Class I USD 02/09/ Arthur Cox Listing Services Ltd Nuveen NWQ Small-Cap Value Class I GBP 02/09/ Arthur Cox Listing Services Ltd YORK INVESTMENT LIMITED Class A Series 7-U 02/09/ J&E Davy PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. BLENHEIM GLOBAL MARKETS FUND LTD VANGUARD INVESTMENT SERIES Post Intermediate Term High Yield Yen Hedged Accumulation X 03/09/ A&L Listing Ltd Vanguard Emerging Markets Stock Index AUD Class 35.5m+ Series 7 () Q3 Euro Class 1 Series 12 () Q3 Class B Ordinary Non-Voting September Series Class C Ordinary Non-Voting September Series Class D Ordinary Non-Voting September Series Class F Ordinary Non-Voting September Series Class A Series 09 03/09/ Arthur Cox Listing Services Ltd 03/09/ Arthur Cox Listing Services Ltd 03/09/ Arthur Cox Listing Services Ltd 03/09/ Arthur Cox Listing Services Ltd 03/09/ Arthur Cox Listing Services Ltd 03/09/ Arthur Cox Listing Services Ltd 04/09/ J&E Davy 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard SRI European Stock Institutional US Dollar 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard SRI Global Stock Institutional US Dollar 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Eurozone Stock Index Institutional Plus Euro 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Japan Government Bond Index Institutional Plus JPY 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Emerging Markets Stock Index Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard U.K Short-Term Investment Grade Bond Index 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Global Short-Term Bond Index Institutional Plus GBP Hedged Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Global Short-Term Bond Index Institutional Plus GBP Hedged Accumulation 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard U.K. Government Bond Index Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard U.K. Government Bond Index VANGUARD INVESTMENT SERIES VANGUARD INVESTMENT SERIES Vanguard U.K. Investment Grade Bond Index Vanguard U.K. Investment Grade Bond Index Institutional Plus GBP Income 04/09/ J&E Davy 04/09/ J&E Davy 04/09/ J&E Davy

3 VANGUARD INVESTMENT SERIES VANGUARD INVESTMENT SERIES Vanguard U.K Short-Term Investment Grade Bond Index Vanguard Global Bond Index Institutional Plus GBP Income Institutional Plus Swiss Franc Hedged 04/09/ J&E Davy 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard SRI European Stock Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard SRI European Stock 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard SRI Global Stock Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard SRI Global Stock 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Global Bond Index Institutional Plus GBP Hedged Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Global Bond Index Institutional Plus GBP Hedged Accumulation 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Global Small-Cap Index Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Global Small-Cap Index 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Japan Stock Index Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Japan Stock Index 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Pacific ex-japan Stock Index Institutional Plus GBP Income 04/09/ J&E Davy VANGUARD INVESTMENT SERIES Vanguard Pacific ex-japan Stock Index WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) CROWN CO-INVESTMENT OPPORTUNITIES LYXOR/CHEYNE EUROPEAN EVENT DRIVEN FUND LIMITED LYXOR/CHEYNE EUROPEAN EVENT DRIVEN FUND LIMITED HARBOUR HOLDINGS LTD. GLAZER OFFSHORE FUND LTD GLAZER OFFSHORE FUND LTD 04/09/ J&E Davy Global High Yield Bond Portfolio USD Class S Accumulating (unhedged) 05/09/ A&L Listing Ltd Class L 05/09/ Maples and Calder Listing Services Ltd Class A 08/09/ Dillon Eustace Class B 08/09/ Dillon Eustace Fidelity US Loan Accumulating USD 09/09/ Dillon Eustace Fidelity US Loan Accumulating JPY (Hedged) 09/09/ Dillon Eustace Fidelity US Loan Income USD 09/09/ Dillon Eustace Fidelity US Loan Income EUR (Hedged) 09/09/ Dillon Eustace Fidelity US Loan Income GBP (Hedged) 09/09/ Dillon Eustace Class A - Series 9 September US Dollar Redeemable Participating Non- Voting Series 01 Jul US Dollar Redeemable Participating Non- Voting Series 01 Jul _ERS 09/09/ J&E Davy 10/09/ Arthur Cox Listing Services Ltd 10/09/ Arthur Cox Listing Services Ltd POLAR CAPITAL Healthcare Blue Chip Class I GBP Distribution 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class S USD Distribution 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class S USD Accumulation 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class S GBP Distribution 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class S GBP Accumulation 11/09/ J&E Davy WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) Multi-Asset Absolute Return Portfolio USD S Accumulating Unhedged 11/09/ A&L Listing Ltd POLAR CAPITAL Healthcare Blue Chip Class I USD Distribution 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class I USD Accumulation 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class I Euro Distribution 11/09/ J&E Davy

4 POLAR CAPITAL Healthcare Blue Chip Class I Euro Accumulation 11/09/ J&E Davy POLAR CAPITAL Healthcare Blue Chip Class I GBP Accumulation 11/09/ J&E Davy OASIS CRESCENT GLOBAL INVESTMENT FUND (IRELAND) Oasis Crescent Variable Balanced Class A (GBP) (Dist) 12/09/ Arthur Cox Listing Services Ltd CDAM GLOBAL OPPORTUNITIES FUND US$ Class Series 84 15/09/ J&E Davy CDAM GLOBAL OPPORTUNITIES FUND GB Class Series 7 15/09/ J&E Davy SOURCE MARKETS Source JPX Nikkei 400 UCITS ETF A 16/09/ Maples and Calder INVESTMENT PRINCIPAL GLOBAL OPPORTUNITIES SERIES P.L.C. Babson Capital Global Loan Tranche D SEK Accumulating 16/09/ Matheson Oportunidades Global Equity US Dollar Accumulation 16/09/ A&L Listing Ltd LAZARD EMERGING INCOME LTD(THE Class A-2 - Series 23 17/09/ Arthur Cox Listing Services Ltd LAZARD JAPAN VELA FUND Class Y-1 Series 11 17/09/ Arthur Cox Listing Services Ltd SIGNET UCITS European High Yield Bond Portfolio Swiss Franc Accumulation Class B 17/09/ McCann FitzGerald Listing Services Ltd MAGNA UMBRELLA FUND Magna New Frontiers G Class 17/09/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A - Series 0814 Eligible 18/09/ J&E Davy GLAZER ENHANCED OFFSHORE FUND, LTD. US Dollar Redeemable Participating Non- Voting Series 01 Aug 18/09/ Arthur Cox Listing Services Ltd NEWSCAPE New Perspectives EM Equity Income Class S Acc GBP 19/09/ A&L Listing Ltd LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND Class E US$ 19/09/ Matheson PAULSON ENHANCED LTD. Class B Series /09/ Matheson PAULSON ENHANCED LTD. Class B Series HH 19/09/ Matheson PAULSON ENHANCED LTD. Class B Series HH 19/09/ Matheson PAULSON ENHANCED LTD. Class B Series HH 19/09/ Matheson PAULSON ENHANCED LTD. Class B Series HH 19/09/ Matheson AFRICAN ALLIANCE AFRICA PIONEER FUND I GAM STAR FUND GAM STAR FUND Class B Sub Class 1- Principal Series 22/09/ J&E Davy Janus Asia Growth Drivers E acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers AAUD$acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers ACAD$acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers ARMB(CNH)acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers IRMB(CNH)acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers A acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers A$acc 22/09/ J&E Davy Janus Asia Growth Drivers I$acc 22/09/ J&E Davy Janus Asia Growth Drivers I acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers U acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers U acc (Hedged) 22/09/ J&E Davy Janus Asia Growth Drivers AHK$acc 22/09/ J&E Davy GAM Star Capital Appreciation US Equity GAM Star North of South EM Equity Institutional GBP Class Accumulation Institutional EUR Class Accumulation 24/09/ Dillon Eustace 24/09/ Dillon Eustace

5 GAM STAR FUND GAM Star MBS Total Return Institutional EUR Hedged Class Accumulation 24/09/ Dillon Eustace 36 SOUTH Kohinoor Series Three Class B 24/09/ Maples and Calder UMBRELLA FUND INVESTMENT Babson Capital Emerging Markets Corporate Bond Tranche A SEK Distribution 24/09/ Matheson Babson Capital European Loan Tranche C AUD Distribution 25/09/ Matheson Euro Class 1 Series 13 () Q3 Euro Class 2 Series 21 () Q3 25/09/ Arthur Cox Listing Services Ltd 25/09/ Arthur Cox Listing Services Ltd PSAM WORLDARB FUND LIMITED Class 2009 Series I 25/09/ J&E Davy PSAM WORLDARB FUND LIMITED Class 2009 Series I /09/ J&E Davy NEWSCAPE New Perspectives EM Equity Income Class E Inc USD 25/09/ A&L Listing Ltd STRATEGIC INVESTMENT FUNDS UCITS SIG-NWI UCITS Global Diversified Class A (USD) 26/09/ Dillon Eustace HARBOUR HOLDINGS LTD. Class B - Series 7 July 26/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class S Sterling Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class S US Dollar Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class R Hedged Euro Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class R Sterling Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class R US Dollar Share Class 29/09/ J&E Davy SANLAM GLOBAL Sanlam BIFM Global Fixed Income Class C 29/09/ Maples and Calder POLAR CAPITAL UK Absolute Equity Class I Euro Share Class 29/09/ J&E Davy SIGNET UCITS Signet High Income Portfolio US Dollar Accumulation Class B 29/09/ Janus Asia Frontier Markets I acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets U acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets U acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets AHK$acc 29/09/ J&E Davy Janus Japan Emerging Opportunities ACAD$acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets ACAD$acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities IRMB(CNH)acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities IJPYacc 29/09/ J&E Davy Janus Asia Frontier Markets A$acc 29/09/ J&E Davy Janus Asia Frontier Markets I$acc 29/09/ J&E Davy Janus Japan Emerging Opportunities E acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets E acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities I acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities U acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities AHK$acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities AAUD$acc (Hedged) 29/09/ J&E Davy McCann FitzGerald Listing Services Ltd

6 Janus Japan ARMB(CNH)acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities ARMB(CNH)acc (Hedged) 29/09/ J&E Davy Janus Japan IJPYacc 29/09/ J&E Davy Janus Japan Emerging Opportunities A$acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities I$acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities A acc (Hedged) 29/09/ J&E Davy Janus Japan U acc (Hedged) 29/09/ J&E Davy Janus Japan Emerging Opportunities U acc (Hedged) 29/09/ J&E Davy Janus Japan U acc (Hedged) 29/09/ J&E Davy Janus Japan AHK$acc (Hedged) 29/09/ J&E Davy Janus Japan AAUD$acc (Hedged) 29/09/ J&E Davy Janus Japan ACAD$acc (Hedged) 29/09/ J&E Davy Janus Japan IRMB(CNH)acc (Hedged) 29/09/ J&E Davy Janus Japan I acc (Hedged) 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class R Hedged US Dollar Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class S Hedged Euro Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class R Euro Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class I Sterling Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class I US Dollar Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class S Hedged US Dollar Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class S Euro Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class I Hedged US Dollar Share Class 29/09/ J&E Davy POLAR CAPITAL UK Absolute Equity Class I Hedged Euro Share Class 29/09/ J&E Davy Janus Asia Frontier Markets AAUD$acc (Hedged) 29/09/ J&E Davy Janus Japan E acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets ARMB(CNH)acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets IRMB(CNH)acc (Hedged) 29/09/ J&E Davy Janus Asia Frontier Markets A acc (Hedged) 29/09/ J&E Davy Janus Japan A$acc (Hedged) 29/09/ J&E Davy Janus Japan I$acc (Hedged) 29/09/ J&E Davy Janus Japan A acc (Hedged) 29/09/ J&E Davy Janus Unconstrained Bond Class A$acc 30/09/ J&E Davy Janus Unconstrained Bond Class I$acc 30/09/ J&E Davy NEWSCAPE New Perspectives EM Equity Income Class S Acc USD 30/09/ A&L Listing Ltd INVESTMENT FUNDS 2 Babson Capital Global High Yield Credit Strategies Tranche F USD Accumulating 30/09/ Matheson

7 INVESTMENT FUNDS 2 Babson Capital Senior CLO Debt Tranche C GBP Accumulating 30/09/ Matheson FIRST QUADRANT First Quadrant Macro FX Ordinary A USD 30/09/ Maples and Calder PAULSON ADVANTAGE PLUS LTD Class A Series H 30/09/ Matheson VANGUARD Vanguard FTSE North America UCITS ETF ETF 30/09/ J&E Davy VANGUARD Vanguard FTSE Developed Europe ex UK UCITS ETF ETF 30/09/ J&E Davy VANGUARD Vanguard FTSE Developed World UCITS ETF ETF 30/09/ J&E Davy VANGUARD Vanguard FTSE 250 UCITS ETF ETF 30/09/ J&E Davy Total s & Subfunds listed in month 26 Total Classes listed in month 181 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland

Irish Stock Exchange - Investment Funds. Monthly Report - December Listing Figures. December Year to Date Total as of 31-Dec-2014

Irish Stock Exchange - Investment Funds. Monthly Report - December Listing Figures. December Year to Date Total as of 31-Dec-2014 Listing Figures December Year to Date Total as of 31-Dec- Funds & Subfunds 18 183 2185 Classes 147 1662 7367 Various Guernsey - 39, Malta - 3, Scotland - 1, Luxembourg - 9, Delaware - 3, Bahamas - 1, Mauritius