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

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Eustace McCoy
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Listing Figures December Year to Date Total as of 31-Dec- Funds & Subfunds 18 183 2185 Classes 147 1662 7367 Various Guernsey -

Canada - 1, Fund Type December Year to Date UCITS 17 127 QIF 1 36 Other 0 20 Total 18 183 Domicile Funds & Subfunds Ireland 17

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

1 Listing Figures December Year to Date Total as of 31-Dec- Funds & Subfunds Classes Various Guernsey - 39, Malta - 3, Scotland - 1, Luxembourg - 9, Delaware - 3, Bahamas - 1, Mauritius - 7, Denmark - 1, Netherlands Antilles - 6, Canada - 1, Fund Type December Year to Date UCITS QIF 1 36 Other 0 20 Total Domicile Funds & Subfunds Ireland 17 Luxembourg 1 Total 18 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 01/12/ and 31/12/ MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY FIDELITY QUALIFYING INVESTOR FUNDS Majedie Asset Management UK Equity Fund Class B (US Dollar) Shares 01/12/ A&L Listing Ltd Fidelity Global Multi Asset Credit Fund Accumulating USD Shares 01/12/ Dillon Eustace DIMENSIONAL FUNDS Global Short Fixed Income Fund SEK Shares 01/12/ J&E Davy DIMENSIONAL FUNDS Global Core Equity Fund SEK Shares 01/12/ J&E Davy DIMENSIONAL FUNDS Global Targeted Value Fund SEK Shares 01/12/ J&E Davy DIMENSIONAL FUNDS Emerging Markets Value Fund SEK Shares 01/12/ J&E Davy BG UMBRELLA FUND BG ERISA Fund US$ Class D Shares 01/12/ J&E Davy LEADENHALL VALUE INSURANCE LINKED INVESTMENTS FUND Class E JPY Shares 01/12/ Matheson THE FULCRUM ALPHA FUND LIMITED Class A US$ Shares 02/12/ J&E Davy GLAZER ENHANCED OFFSHORE FUND, LTD. GLAZER ENHANCED OFFSHORE FUND, LTD. PSAM WORLDARB FUND LIMITED US Dollar Redeemable Participating Non- Voting Shares Series 01 Oct US Dollar Redeemable Participating Non- Voting Shares Series 01 Oct _ERS Class 2009 Euro Restricted Series K 02/12/ Arthur Cox Listing 02/12/ Arthur Cox Listing 03/12/ J&E Davy PSAM WORLDARB FUND LIMITED Class 2009 Restricted Series K 03/12/ J&E Davy PSAM WORLDARB FUND LIMITED Class 2009 Unrestricted Series K 03/12/ J&E Davy UBS ETF SICAV BABSON CAPITAL GLOBAL UMBRELLA FUND Barclays US Liquid Corporates 1-5 Year UCITS ETF Babson Capital Emerging Markets Debt Blended Total Return Fund (hedged to GBP) A-dis Tranche A USD Accumulating Shares Euro Class 2 Series 11 (2011) Q3 Class B Ordinary Non-Voting Shares December Series Class C Ordinary Non-Voting Shares December Series Class D Ordinary Non-Voting Shares December Series Class F Ordinary Non-Voting Shares December Series 04/12/ Maples and Calder 04/12/ Matheson Sterling Class X Kames Equity Market Neutral Fund Kames Equity Market Neutral Fund US Dollar (Hedged) Class B Swiss Franc (Hedged) Class B Sterling Class B Sterling Class C Euro (Hedged) Class C US Dollar (Hedged) Class C Kames Equity Market Neutral Fund Sterling Class B Kames Equity Market Neutral Fund Euro (Hedged) Class B Swiss Franc (Hedged) Class C GBP Class 22.5m+ Series 3 Euro (Hedged) Class B

3 US Dollar (Hedged) Class B Swiss Franc (Hedged) Class B AUD Class 35.5m+ Series 4 (2013) Q3 US Dollar Class 1 Series 1 (2003) Series 2 (2011) Series 3 (2010) Q4 Series 8 (2012) GBP Class 22.5m+ Series 2 (2013) Q4 Euro Class 2 Series 18 (2013) Q4 Euro Class 2 Series 23 (2013) Q4 GBP Class 22.5m+ Series 2 GBP Class 22.5m+ Series 4 GBP Class 22.5m+ Series 2 (2013) Q2 Series 3 (2013) Euro Class 1 Shares Series 1 (2003) Euro Class 2 Series 10 (2011) Q3 Series 4 (2011) Euro Class 2 Series 16 (2012) Euro Class 2 Series 17 (2012) Kames Absolute Return Bond Fund Euro Class C - Accumulating 05/12/ A&L Listing Ltd Kames Investment Grade Global Bond Fund US Dollar Class B 05/12/ A&L Listing Ltd Kames Investment Grade Global Bond Fund Euro Class A - 05/12/ A&L Listing Ltd Kames Strategic Global Bond Fund Euro (hedged) Class B - 05/12/ A&L Listing Ltd Kames High Yield Global Bond Fund Swiss Franc (Hedged) Class B - 05/12/ A&L Listing Ltd Kames Absolute Return Bond Fund Euro Class H - 05/12/ A&L Listing Ltd Kames Absolute Return Bond Fund Kames Absolute Return Bond Fund Swiss Franc (hedged) Class C - Swedish Krona (Hedged) Class C 05/12/ A&L Listing Ltd 05/12/ A&L Listing Ltd PRESCIENT GLOBAL FUNDS Prescient China Conservative Fund Class E (Hedged) 05/12/ Matheson HARBOUR HOLDINGS LTD. Class A Shares - Series 12 December 05/12/ J&E Davy INVESTEC QTRAC Investec Qtrac UK Controlled Volatility Fund Class S Shares 05/12/ Maples and Calder GAM STAR FUND GAM Star MBS Total Return U USD Class Shares 08/12/ Dillon Eustace AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD Class A Series 10/14 Class G Series 10/14 09/12/ 09/12/ AURORA OFFSHORE FUND LTD Class A Series 10/14 09/12/

4 AURORA OFFSHORE FUND LTD Class AA Series 10/14 09/12/ AURORA OFFSHORE FUND LTD Class D Series 10/14 09/12/ AURORA OFFSHORE FUND LTD Class DD Series 10/14 09/12/ AURORA OFFSHORE FUND LTD II Class P Series 10/14 09/12/ AURORA OFFSHORE FUND LTD II Class Q Series 10/14 09/12/ AURORA OFFSHORE FUND LTD Class GG Series 10/14 09/12/ AURORA OFFSHORE FUND LTD II Class B Series 10/14 09/12/ AURORA OFFSHORE FUND LTD II Class D Series 10/14 09/12/ AURORA OFFSHORE FUND LTD II Class E Series 10/14 09/12/ AURORA OFFSHORE FUND LTD II Class M Series 10/14 09/12/ BABSON CAPITAL GLOBAL UMBRELLA FUND CANACCORD GENUITY INVESTMENT FUNDS Babson Capital Global Senior Secured Bond Fund Tranche E EUR Distribution Shares 10/12/ Matheson CGWM SELECT GLOBAL AFFINITY FUND T GBP Hedged () 10/12/ A&L Listing Ltd GAM STAR FUND GAM Star Japan Equity Institutional USD Class Income Shares 11/12/ Dillon Eustace DIMENSIONAL FUNDS Global Ultra Short Fixed Income Fund SEK Shares 11/12/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Euroland Bond Fund USD I (Acc.) (hedged) Shares 11/12/ J&E Davy LOGAN CIRCLE PARTNERS FUNDS P.L.C. High Yield Fixed Income Fund Class D (USD) Shares 11/12/ Maples and Calder PAULSON ENHANCED LTD. Class B Series /12/ Matheson PAULSON ENHANCED LTD. Class B Series HH 11/12/ Matheson PAULSON ENHANCED LTD. Class B Series HH 11/12/ Matheson PAULSON ENHANCED LTD. Class B Series HH 11/12/ Matheson PAULSON ENHANCED LTD. Class B Series H 11/12/ Matheson PAULSON ENHANCED LTD. Class B Series H 11/12/ Matheson PAULSON ENHANCED LTD. Class B Series H 11/12/ Matheson PRINCIPAL GLOBAL INVESTORS FUNDS Global Short Duration High Yield Fund I Class Units 12/12/ A&L Listing Ltd MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY CANACCORD GENUITY INVESTMENT FUNDS PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD Majedie Asset Management UK Income Fund Class Z Shares 15/12/ A&L Listing Ltd Majedie Asset Management UK Income Fund Class Z Income Shares 15/12/ A&L Listing Ltd CGWM SELECT GLOBAL DIVERSITY FUND T GBP Hedged () 15/12/ A&L Listing Ltd Class A Shares A101 Series 15/12/ Arthur Cox Listing LAZARD JAPAN VELA FUND Class Y-1 Shares Series 14 15/12/ Arthur Cox Listing LAZARD EMERGING INCOME LTD(THE Class A-2 Shares Series 26 15/12/ Arthur Cox Listing MACQUARIE COLLECTIVE FUNDS Delaware Investments Corporate Bond Fund Class I USD (Accumulating) Shares 15/12/ FUNDS FUNDS FUNDS FUNDS Kinetic Financial Services (Ireland) Ltd Sanlam Global Fund of Hedge Funds Class A Dec 11 17/12/ Maples and Calder Sanlam Global Fund of Hedge Funds Class A Aug 12 17/12/ Maples and Calder Sanlam Global Fund of Hedge Funds Class A Oct 12 17/12/ Maples and Calder Sanlam Global Fund of Hedge Funds Class A Nov 12 17/12/ Maples and Calder

5 FUNDS FUNDS Sanlam Global Fund of Hedge Funds Class A Jul 13 17/12/ Maples and Calder Sanlam Global Fund of Hedge Funds Class A Apr 14 17/12/ Maples and Calder SANLAM UNIVERSAL FUNDS Sanlam FOUR US Dividend Income Fund Class B (USD) Shares 17/12/ Maples and Calder CDAM GLOBAL OPPORTUNITIES FUND US$ Class Shares Series 87 17/12/ J&E Davy CDAM GLOBAL OPPORTUNITIES FUND GB Class Shares Series 10 17/12/ J&E Davy PRINCIPAL GLOBAL INVESTORS FUNDS Global Capital Structure Opportunities Fund I Class Units 17/12/ A&L Listing Ltd Nuveen Large Cap Core Fund Class A Euro Shares 19/12/ Arthur Cox Listing Nuveen Large Cap Core Fund Class A USD Shares 19/12/ Arthur Cox Listing Nuveen Large Cap Core Fund Class I Euro Shares 19/12/ Arthur Cox Listing Nuveen Large Cap Core Fund Class I GBP Shares 19/12/ Arthur Cox Listing Nuveen Large Cap Core Fund Class C USD Shares 19/12/ Arthur Cox Listing GAM STAR FUND GAM Star MBS Total Return U EUR Class Shares 19/12/ Dillon Eustace FUNDS GLAZER ENHANCED OFFSHORE FUND, LTD. FUNDS FUNDS FUNDS FUNDS Nuveen Large Cap Core Fund Class I USD Shares 19/12/ Arthur Cox Listing KKR European Floating Rate Loan Fund Class A Shares Series 14 22/12/ Arthur Cox Listing US Dollar Redeemable Participating Non- Voting Shares Series 01 Nov 22/12/ Arthur Cox Listing KKR European Floating Rate Loan Fund Class A Shares Series 10 22/12/ Arthur Cox Listing KKR European Floating Rate Loan Fund Class A Shares Series 11 22/12/ Arthur Cox Listing KKR European Floating Rate Loan Fund Class A Shares Series 12 22/12/ Arthur Cox Listing KKR European Floating Rate Loan Fund Class A Shares Series 13 22/12/ Arthur Cox Listing GLAZER OFFSHORE FUND LTD Class A Shares - Series 01 Nov 22/12/ Arthur Cox Listing WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) Durable Companies Portfolio GBP T Accumulating Unhedged 22/12/ A&L Listing Ltd Durable Companies Portfolio GBP S Distributing Unhedged 22/12/ A&L Listing Ltd BNY MELLON GLOBAL FUNDS BNY Mellon Global Opportunistic Bond Fund Sterling I (Acc.) (hedged) Shares 22/12/ J&E Davy PAULSON INTERNATIONAL LIMITED Class A - Series X 23/12/ Matheson PAULSON INTERNATIONAL LIMITED Class A Series X 23/12/ Matheson PAULSON INTERNATIONAL LIMITED Class A Series X 23/12/ Matheson PAULSON INTERNATIONAL LIMITED Class A Series X 23/12/ Matheson PAULSON INTERNATIONAL LIMITED Class A Series X 23/12/ Matheson VERITAS FUNDS Veritas Izoard Fund Sterling C Class Shares 23/12/ A&L Listing Ltd VERITAS FUNDS Veritas Izoard Fund Dollar C Class Shares 23/12/ A&L Listing Ltd CANACCORD GENUITY INVESTMENT FUNDS CGWM SELECT GLOBAL OPPORTUNITY FUND T GBP Hedged () 24/12/ A&L Listing Ltd PAULSON ADVANTAGE PLUS LTD Class A Series X 24/12/ Matheson SANLAM UNIVERSAL FUNDS Sanlam FOUR US Dividend Income Fund Class I (GBP) Shares 30/12/ Maples and Calder SANLAM UNIVERSAL FUNDS Sanlam FOUR US Dividend Income Fund Class A (GBP) Shares 30/12/ Maples and Calder NEW CAPITAL UCITS FUND New Capital Strategic Portfolio UCITS Fund USD X Acc 30/12/ Dillon Eustace INVESTMENTS PBS WISE EUROPE Euro Institutional Class Shares 30/12/ Dillon Eustace

6 INVESTMENTS INVESTMENTS INVESTMENTS EQMC EUROPE DEVELOPMENT CAPITAL FUND PBS WISE Global USD Institutional Class Shares 30/12/ Dillon Eustace PBS FAST Portfolio Euro Institutional Class Shares 30/12/ Dillon Eustace PBS FAST Portfolio USD Institutional Class Shares 30/12/ Dillon Eustace Class F Shares 30/12/ Dillon Eustace E. I. STURDZA FUNDS Strategic Global Quality Fund USD Institutional Class Shares 30/12/ Dillon Eustace NEW CAPITAL UCITS FUND New Capital Strategic Portfolio UCITS Fund USD Inst Acc 30/12/ Dillon Eustace INVESTMENTS PBS FAST Portfolio CHF Institutional Class Shares 30/12/ Dillon Eustace PSAM WORLDARB FUND LIMITED Class A Unrestricted Series L 31/12/ J&E Davy PSAM WORLDARB FUND LIMITED Class 2009 Restricted Series L 31/12/ J&E Davy Total Funds & Subfunds listed in month 18 Total Classes listed in month 147 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland

Irish Stock Exchange - Investment Funds. Monthly Report - April Listing Figures. April Year to Date Total as of 30-Apr-2015

Irish Stock Exchange - Investment s Listing Figures April Year to Date Total as of 30-Apr- s & Subfunds 11 55 2132 Classes 114 542 7453 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 10, Delaware