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

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Austen Mark Hoover
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Irish Stock Exchange - Investment s Listing Figures April Year to Date Total as of 30-Apr- s & Subfunds 11 55 2132 Classes 114

Antilles - 6, Scotland - 1, Type April Year to Date UCITS 10 44 QIF 1 6 Other 0 5 Total 11 55 Domicile s & Subfunds Ireland 11

Luxembourg, Other, Pakistan, Spain, Sweden, Vietnam, Bermuda, Delaware, Gibraltar, Isle of Man, Mauritius, Portugal, Taiwan,

1 Irish Stock Exchange - Investment s Listing Figures April Year to Date Total as of 30-Apr- s & Subfunds Classes Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 10, Delaware - 3, Mauritius - 7, Denmark - 1, Netherlands Antilles - 6, Scotland - 1, Type April Year to Date UCITS QIF 1 6 Other 0 5 Total Domicile s & Subfunds Ireland 11 Total 11 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 Irish Stock Exchange - Investment s Securities listed from 01/04/ and 30/04/ GUGGENHEIM QUALIFYING INVESTOR FUND UMBRELLA FUND UMBRELLA FUND AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD Neuberger Berman China Equity EUR A Distributing Class 01/04/ J&E Davy Corporate Debt Corporate Debt Corporate Debt EUR I2 Accumulating Class USD I2 Accumulating Class CHF I2 Accumulating Class 01/04/ J&E Davy 01/04/ J&E Davy 01/04/ J&E Davy Guggenheim U.S. Loan USD Class III Shares 01/04/ J O Hambro Capital Management European Concentrated Value J O Hambro Capital Management Global Smaller Companies Euro A Shares US Dollar A Shares Class G Series 01/15 Class A Series 01/15 01/04/ 01/04/ 01/04/ 01/04/ AURORA OFFSHORE FUND LTD Class A Series 01/15 01/04/ AURORA OFFSHORE FUND LTD Class AA Series 01/15 01/04/ AURORA OFFSHORE FUND LTD Class D Series 01/15 01/04/ AURORA OFFSHORE FUND LTD Class DD Series 01/15 01/04/ AURORA OFFSHORE FUND LTD Class GG Series 01/15 01/04/ UMBRELLA FUND GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED J O Hambro Capital Management Continental European Sterling Hedged Y Shares 02/04/ Smaller Companies Portfolio Class A Shares Series 26 02/04/ Dillon Eustace Voting Shares Series 01 Apr 02/04/ Arthur Cox Listing EARTH ELEMENT FUND LIMITED USD Non-Mgt Shares April 08/04/ J&E Davy MAGNITUDE INTERNATIONAL Sub A and D Class A Shares Series 0315 Eligible 08/04/ J&E Davy AURORA OFFSHORE FUND LTD II Class D Series 01/15 08/04/ AURORA OFFSHORE FUND LTD II Class A Series 01/15 08/04/ AURORA OFFSHORE FUND LTD II Class B Series 01/15 08/04/ JUBILEE ABSOLUTE RETURN FUND PCC LIMITED JUBILEE ABSOLUTE RETURN FUND PCC LIMITED Jubilee Absolute Return Class A GBP Shares March 08/04/ Matheson Permal Absolute Equity Class A USD Shares March 08/04/ Matheson AURORA OFFSHORE FUND LTD II Class E Series 01/15 08/04/ AURORA OFFSHORE FUND LTD II Class M Series 01/15 08/04/ AURORA OFFSHORE FUND LTD II Class P Series 01/15 08/04/ AURORA OFFSHORE FUND LTD II Class Q Series 01/15 08/04/ SANLAM UNIVERSAL SIM Global Equity Income Class C (USD) Shares 09/04/ Maples and Calder SANLAM QUALIFYING INVESTORS DIVERSIFICATION STRATEGY FUND Sanlam Global of Hedge s Class A Jan 15 09/04/ Maples and Calder Euro Class 1 Series 3 () Q2 09/04/ Arthur Cox Listing PRINCIPAL GLOBAL INVESTORS FUNDS Finisterre EM Debt A Class Income Units 10/04/ A&L Listing Ltd BABSON CAPITAL GLOBAL UMBRELLA FUND Babson Capital Emerging Markets Local Debt Tranche E USD Accumulating Shares 10/04/ Matheson

3 Irish Stock Exchange - Investment s BABSON CAPITAL GLOBAL UMBRELLA FUND Babson Capital Emerging Markets Local Debt Tranche E EUR Accumulating Shares 10/04/ Matheson GAM STAR FUND GAM Star India Equity EUR Class - Shares 13/04/ Dillon Eustace BNY MELLON GLOBAL BNY Mellon Global Equity Higher Income Sterling Z (Acc) Shares 13/04/ J&E Davy AURORA OFFSHORE FUND LTD II Class P Series 02/15 14/04/ SANLAM UNIVERSAL Grindrod Global Managed Growth Class A (USD) Shares 15/04/ Maples and Calder CONCEPT FUND SOLUTIONS CONCEPT FUND SOLUTIONS PEAK PARTNERS OFFSHORE FUND db x-trackers JPX-Nikkei 400 UCITS ETF (DR) db x-trackers FTSE All-World ex UK UCITS ETF (Prospective DR) Voting Shares Series 01 May 2C GBP Hedged 1C Lord Abbett Short Duration Income Class A CHF Accumulating 17/04/ Lord Abbett Short Duration Income Class A CHF Distributing 17/04/ Lord Abbett Short Duration Income Class A CHF Accumulating Hedged 17/04/ Lord Abbett Short Duration Income Class A CHF Distributing Hedged 17/04/ Lord Abbett Short Duration Income Class Z CHF Accumulating 17/04/ Lord Abbett Short Duration Income Class I CHF Accumulating Hedged 17/04/ Lord Abbett Short Duration Income Class I CHF Distributing Hedged 17/04/ Lord Abbett Short Duration Income Class Z CHF Distributing 17/04/ Lord Abbett Short Duration Income Class Z CHF Accumulating Hedged 17/04/ Lord Abbett Short Duration Income Class Z CHF Distributing Hedged 17/04/ Lord Abbett Short Duration Income Class I CHF Accumulating 17/04/ Lord Abbett Short Duration Income Class I CHF Distributing 17/04/ Class B Participating Shares Series 03 15/04/ Arthur Cox Listing 15/04/ A&L Listing Ltd 15/04/ A&L Listing Ltd 20/04/ J&E Davy BNY MELLON GLOBAL BNY Mellon Asian Bond USD E (Inc.) Shares 20/04/ J&E Davy WISDOMTREE ISSUER WisdomTree ISEQ 20 UCITS ETF Shares (NAV) 20/04/ J&E Davy PAULSON ENHANCED Class B - Series /04/ Matheson PAULSON ENHANCED Class B Series X 20/04/ Matheson Neuberger Berman European High Yield Bond EUR I3 Accumulating Class 21/04/ J&E Davy Neuberger Berman European High Yield Bond USD I3 Accumulating Class 21/04/ J&E Davy HARBOUR HOLDINGS Class A Shares Series 4 April 21/04/ J&E Davy IGNIS LIQUIDITY FUND Sterling Short Duration Cash Class 5 Shares GBP Income 21/04/ A&L Listing Ltd IGNIS LIQUIDITY FUND Sterling Short Duration Cash Class 2 Shares GBP 21/04/ A&L Listing Ltd IGNIS LIQUIDITY FUND Sterling Liquidity Class 7 Shares 21/04/ A&L Listing Ltd LAZARD JAPAN VELA FUND Class Y-1 Shares Series /04/ Arthur Cox Listing LAZARD EMERGING INCOME LTD(THE Class A-2 Shares Series 30 21/04/ Arthur Cox Listing Voting Shares Series 01 Mar 22/04/ Arthur Cox Listing CONCEPT FUND SOLUTIONS db x-trackers S&P 500 UCITS ETF (Prospective DR) 2C GBP Hedged 22/04/ A&L Listing Ltd

4 Irish Stock Exchange - Investment s CANACCORD GENUITY INVESTMENT BABSON CAPITAL GLOBAL INVESTMENT CGWM Bond A EUR Hedged Shares 22/04/ A&L Listing Ltd Babson Capital European Loan Tranche A NOK Accumulating Shares 22/04/ Matheson CDAM GLOBAL OPPORTUNITIES FUND EUR Class Shares Series 2 24/04/ J&E Davy CDAM GLOBAL OPPORTUNITIES FUND US$ Class Shares Series 91 24/04/ J&E Davy BNY MELLON GLOBAL BNY Mellon Crossover Credit USD I (Acc.) (hedged) Shares 27/04/ J&E Davy BNY MELLON GLOBAL BNY Mellon Small Cap Euroland USD I (Acc.) (Hedged) Shares 27/04/ J&E Davy GAM STAR FUND GAM Star MBS Total Return Institutional USD Class Income Shares 27/04/ Dillon Eustace PAULSON ADVANTAGE (THE Class A Series H 27/04/ Matheson PAULSON ADVANTAGE (THE Class A Series H 27/04/ Matheson PRAMERICA Pramerica Global Total Return UCITS CAD Class 27/04/ Matheson BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 WELLINGTON MANAGEMENT PORTFOLIOS (DUBLIN) KKR EUROPEAN CREDIT INVESTMENT Babson Capital Global High Yield Credit Strategies Tranche A GBP Accumulating Shares 28/04/ Matheson Global Health Care Equity Portfolio GBP N Accumulating Unhedged 28/04/ A&L Listing Ltd Kames Absolute Return Bond Global Euro Class B (Hedged) - Income KKR European Credit Opportunities II Class C Shares 30/04/ Arthur Cox Listing GAM STAR FUND GAM Star Credit Opportunities (USD) A Q USD Class - Income II Shares 30/04/ Dillon Eustace AXA IM STRATEGIES AXA IM Loan Class A CHF Shares 30/04/ Dillon Eustace AXA IM STRATEGIES AXA IM Loan Class A CHF Distribution Shares 30/04/ Dillon Eustace Sterling Class B (Hedged) - Swiss Franc Class B (Hedged) - US Dollar Class B (Hedged) - Sterling Class C (Hedged) - Euro Class C - Swiss Franc Class C (Hedged) - Kames Absolute Return Bond Global Sterling Class B - Kames Absolute Return Bond Global Euro Class B (Hedged) - Kames Absolute Return Bond Global Kames Absolute Return Bond Global Swiss Franc Class B (Hedged) - US Dollar Class B (Hedged) - Kames Absolute Return Bond Global Sterling Class B Income Euro Class B Kames Absolute Return Bond Global Sterling Class C - Kames Absolute Return Bond Global Euro Class C (Hedged) - Kames Absolute Return Bond Global Kames Absolute Return Bond Global Swiss Franc Class C (Hedged) - US Dollar Class C (Hedged) - Kames Absolute Return Bond Global Sterling Class C Income US Dollar Class C (Hedged) -

5 Irish Stock Exchange - Investment s Kames Absolute Return Bond Global Euro Class C (Hedged) - Income Neuberger Berman US Long Short Equity. Neuberger Berman US Long Short Equity. USD I PF Distributing Class USD A Accumulating Class 30/04/ J&E Davy 30/04/ J&E Davy Neuberger Berman China Equity CHF I4 Accumulating Class 30/04/ J&E Davy Neuberger Berman China Equity EUR I4 Accumulating Class 30/04/ J&E Davy Neuberger Berman China Equity GBP I4 Accumulating Class 30/04/ J&E Davy Neuberger Berman China Equity GBP I4 Distributing Class 30/04/ J&E Davy Neuberger Berman China Equity USD I4 Accumulating (Unhedged) Class 30/04/ J&E Davy Neuberger Berman China Equity USD I4 Distributing (Unhedged) Class 30/04/ J&E Davy SANLAM UNIVERSAL Sanlam Global Best Ideas Class G (USD) Shares 30/04/ Maples and Calder SANLAM UNIVERSAL Sanlam Global Financial Class G (USD) Shares 30/04/ Maples and Calder Total s & Subfunds listed in month 11 Total Classes listed in month 114 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland

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

Irish Stock Exchange - Investment Funds. Monthly Report - May Listing Figures. May Year to Date Total as of 31-May-2015 Listing Figures May Year to Date Total as of 31-May- s & Subfunds 18 73 2124 Classes 125 669 7468 Various Guernsey - 35, Malta - 3, Bahamas - 1, Luxembourg - 11, Delaware - 3, Mauritius - 7, Denmark -