Irish Stock Exchange - Investment Funds. Monthly Report - May Listing Figures. May Year to Date Total as of 31-May-2015

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1 Listing Figures May Year to Date Total as of 31-May- s & Subfunds Classes Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 11, Delaware - 3, Mauritius - 7, Denmark - 1, Netherlands Antilles - 5, Scotland - 1, Type May Year to Date UCITS QIF 1 7 Other 3 8 Total Domicile s & Subfunds Ireland 18 Total 18 Various Australia, Austria, Cayman Islands, Channel Islands, England, Germany, Hong Kong, Indonesia, Japan, Luxembourg, Other, Pakistan, Spain, Sweden, Vietnam, Bermuda, Delaware, Gibraltar, Isle of Man, Mauritius, Portugal, Taiwan, British Virgin Islands, Denmark, Greece, Israel, Netherlands, Singapore, Thailand, Canada, Egypt, Guernsey, Italy, Norway, South Africa, UAE,

2 Securities listed from 01/05/ and 31/05/ WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED JANUS CAPITAL FUNDS PUBLIC LIMITED COMPANY LORD ABBETT PASSPORT PORTFOLIOS INVESTMENT FUNDS 2 J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND World Bond Portfolio USD S Accumulating Unhedged 01/05/ A&L Listing Ltd Smaller Companies Portfolio Class A Series 27 01/05/ Dillon Eustace INTECH All-World Minimum Variance Core Z acc 01/05/ J&E Davy Lord Abbett High Yield Class I USD Distributing 01/05/ Babson Capital Senior CLO Debt Tranche D USD Distribution 01/05/ Matheson J O Hambro Capital Management Global Select Euro Non-Distributing 05/05/ Kinetic Financial Services (Ireland) Ltd BROWN ADVISORY FUNDS Brown Advisory Global Leaders Dollar Class C 05/05/ A&L Listing Ltd E. I. STURDZA FUNDS Strategic European Smaller Companies Euro Class 06/05/ Dillon Eustace SANLAM GLOBAL FUNDS APS Global Flexible of s Class A (USD) 06/05/ Maples and Calder SANLAM GLOBAL FUNDS APS Global Flexible of s Class B (USD) 06/05/ Maples and Calder SANLAM UNIVERSAL FUNDS Sanlam African Frontier Markets Class I (USD) 06/05/ Maples and Calder PAULSON ENHANCED LTD. Class B Series CH 07/05/ Matheson Class 2014 A Unrestricted Series B Class 2009 Restricted Initial Series - Class 2009 Restricted Series 2014 D - Class 2009 Restricted Series 2014 E - Class 2009 Restricted Series 2014 F - Class 2009 Restricted Series 014 G - Class 2009 Restricted Series D - Class B Ordinary Non-Voting May Series Class C Ordinary Non-Voting May Series Class D Ordinary Non-Voting May Series Class F Ordinary Non-Voting May Series Class 2009 Restricted Series 2014 I - Class 2007 Restricted Initial Series - Class 2009 Restricted Series C Class 2009 Unrestricted Series C Class 2009 Unrestricted Series C Class 2009 Restricted Series C - Class 2009 Euro Unrestricted Series C Class 2009 Restricted Series B - Class 2009 Restricted Series D Class 2009 Euro Restricted Initial Series- G - H -

3 K - Class 2009 Restricted Series 2014 H - Class 2009 Restricted Initial - A Series Class 2009 Restricted Series 2014 J - Class 2009 Restricted Series 2014 K - Class 2009 Restricted Series 2014 L - Class 2009 Restricted Series A - EARTH ELEMENT FUND LIMITED USD Non-Mgt May 08/05/ J&E Davy SPECIALIST INVESTMENT FUNDS (1) M&G European Loan Class R Euro 08/05/ A&L Listing Ltd SANLAM UNIVERSAL FUNDS Sanlam of Alternative UCITS Class E (GBP) 08/05/ Maples and Calder HEDGE FUND MANAGERS (DIVERSIFIED) Babson Capital European Loan Tranche A DKK Distribution 08/05/ Matheson Hedge Managers (Diversified) Ireland Tranche A Series /05/ Matheson AURORA OFFSHORE FUND LTD II Class A Series 03/15 11/05/ AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD POWERSHARES GLOBAL FUNDS IRELAND Power S&P 500 High Dividend Low Volatility UCITS ETF Class A Series 03/15 11/05/ 11/05/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Series 0415 Eligible 11/05/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Series 0415 Restricted 11/05/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class D Series 0415 Eligible 11/05/ J&E Davy FIRST TRUST GLOBAL FUNDS First Trust Germany AlphaDEX UCITS ETF Class A 12/05/ Arthur Cox Listing FUNDS CGWM SELECT GLOBAL OPPORTUNITY FUND T EUR Hedged (Accumulation) 12/05/ A&L Listing Ltd SANLAM UNIVERSAL FUNDS Sanlam P2strategies Global Class N EUR 12/05/ Maples and Calder WISDOMTREE ISSUER Babson Capital European Loan Tranche C SGD Accumulating 12/05/ Matheson Babson Capital European Loan Tranche C SGD Distribution 12/05/ Matheson Babson Capital European Loan Tranche C CAD Distribution 12/05/ Matheson Babson Capital European Loan Tranche C CHF Distribution 12/05/ Matheson Babson Capital European Loan Tranche E GBP Accumulating 12/05/ Matheson Babson Capital European Loan Tranche E USD Distribution 12/05/ Matheson Babson Capital European Loan Tranche E SGD Distribution 12/05/ Matheson Babson Capital European Loan Tranche E AUD Accumulating 12/05/ Matheson Babson Capital European Loan Tranche E AUD Distribution 12/05/ Matheson Babson Capital European Loan Tranche A GBP Distribution 12/05/ Matheson Babson Capital European Loan Tranche C USD Distribution 12/05/ Matheson WISDOMTREE GERMANY EQUITY UCITS ETF GBP Hedged 13/05/ J&E Davy GAM STAR FUND GAM Star Credit Opportunities (EUR) EUR Class Income 13/05/ Dillon Eustace FIRST TRUST GLOBAL FUNDS First Trust Japan AlphaDEX UCITS ETF Class A 14/05/ Arthur Cox Listing

4 PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD PIMCO FIXED INCOME SOURCE ETFS FIRST TRUST GLOBAL FUNDS PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF First Trust US Large Cap Core AlphaDEX (R) UCITS ETF Class A A104 Series USD Accumulation Class B 15/05/ Arthur Cox Listing 15/05/ Dillon Eustace 18/05/ Arthur Cox Listing BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro A (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD A (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD C (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD C (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro A (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD W (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Inc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD X (Acc.) 18/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD W (Acc.) 18/05/ J&E Davy NOMURA NEXT FUNDS IRELAND Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF EUR 19/05/ Maples and Calder NOMURA NEXT FUNDS IRELAND Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF USD 19/05/ Maples and Calder WISDOMTREE ISSUER WISDOMTREE EUROPE EQUITY UCITS ETF USD Hedged 20/05/ J&E Davy WISDOMTREE ISSUER WisdomTree Japan Equity UCITS ETF USD Hedged 20/05/ J&E Davy BARING ALPHA FUNDS Baring Dynamic Asset Allocation Class I USD Hedged 20/05/ Dillon Eustace NEW CAPITAL UCITS FUND New Capital Global Equity Conviction USD Ord Acc 20/05/ Dillon Eustace NEW CAPITAL UCITS FUND New Capital Global Equity Conviction USD Inst Acc 20/05/ Dillon Eustace BLACKSTONE / GSO INVESTMENT FUNDS THE WORLD MARKETS UMBRELLA FUND UMBRELLA FUND Blackstone / GSO US Loan USD Feeder (Ireland) Class B USD Accumulation Units 21/05/ Arthur Cox Listing The Emerging World Institutional Class 21/05/ J&E Davy Babson Capital Global High Yield Bond Tranche C USD Accumulating 21/05/ Matheson CDAM GLOBAL OPPORTUNITIES FUND US$ Class Series 92 22/05/ J&E Davy KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PARIS BERTRAND STURDZA INVESTMENTS Kames Investment Grade Global Bond Euro (Hedged) Class B - Income 22/05/ A&L Listing Ltd PBS FAST Portfolio CHF Institutional Class 22/05/ Dillon Eustace BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return USD A (Acc.) 25/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Acc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Sterling W (Inc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro W (Acc.) (hedged) 26/05/ J&E Davy Class 2014 A Unrestricted Series E 26/05/ J&E Davy Class 2009 Unrestricted Series E 26/05/ J&E Davy FUNDS Class 2009 Restricted Series E CGWM SELECT GLOBAL DIVERSITY FUND T USD (Accumulation) 26/05/ J&E Davy 26/05/ A&L Listing Ltd BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro H (Acc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro I (Acc.) (hedged) 26/05/ J&E Davy BNY MELLON GLOBAL FUNDS BNY Mellon Dynamic Total Return Euro W (Inc.) (hedged) 26/05/ J&E Davy

5 GUGGENHEIM QUALIFYING INVESTOR FUND Guggenheim U.S. Loan EUR Class I 27/05/ PAULSON ENHANCED LTD. Class B Series /05/ Matheson PAULSON ENHANCED LTD. Class B Series H 27/05/ Matheson PAULSON ENHANCED LTD. Class B Series H 27/05/ Matheson Kinetic Financial Services (Ireland) Ltd WESTWOOD Westwood Emerging Markets Plus Class X CAD Accumulation Non-Hedged WESTWOOD Class F GBP Accumulation Hedged WESTWOOD Class F USD Accumulation Hedged WESTWOOD Class F EUR Accumulation Hedged WESTWOOD Westwood Emerging Markets Class I US Dollars Accumulation LAZARD EMERGING INCOME LTD(THE Class A-2 - Series 31 28/05/ Arthur Cox Listing LAZARD JAPAN VELA FUND Class Y-1 Series 19 28/05/ Arthur Cox Listing FUNDS CGWM SELECT INCOME FUND R (Distribution) 29/05/ A&L Listing Ltd PRINCIPAL GLOBAL INVESTORS FUNDS Global Property Securities Yen Hedged I Class Income Units 29/05/ A&L Listing Ltd INVESTMENT FUNDS 2 INVESTMENT FUNDS 2 UBS (IRL) ALTERNATIVE SOLUTIONS UBS (IRL) ALTERNATIVE SOLUTIONS Babson Capital European Loan Tranche C GBP Distribution 29/05/ Matheson Babson Capital Senior CLO Debt Tranche C USD Distribution 29/05/ Matheson Babson Capital Senior CLO Debt Tranche D GBP Distributing 29/05/ Matheson O Connor Opportunistic UCITS (USD) P-PF-acc 29/05/ Matheson O Connor Opportunistic UCITS (JPY hedged) P-PF-acc 29/05/ Matheson Total s & Subfunds listed in month 18 Total Classes listed in month 125 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland

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