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

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1 Listing Figures October Year to Date Total as of 31-Oct- Funds & Subfunds Classes Various Guernsey - 40, Delaware - 4, Scotland - 1, Mauritius - 7, Malta - 3, Bahamas - 1, Luxembourg - 7, Denmark - 1, Netherlands Antilles - 6, Canada - 1, Fund Type October Year to Date UCITS QIF 1 35 Other 0 20 Total Domicile Funds & Subfunds Ireland 18 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 and 31/10/ GAM STAR FUND GAM Star Absolute Return Bond Defender Institutional EUR Class Accumulation Dillon Eustace HOSKING GLOBAL FUND Hosking Global Sub-Fund No.1 D Dillon Eustace TRADITIONAL F&C Macro Global Bond Fund ( ) Class C Euro Accumulating J&E Davy BABSON CAPITAL GLOBAL UMBRELLA FUND Babson Capital Global Investment Grade Corporate Plus Fund Tranche D USD Accumulating Matheson US Dollar B US Dollar Seed Sterling A Euro A Euro B US Dollar A AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD Class A Series 08/14 02/10/ AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD Class G Series 08/14 02/10/ CALAMOS GLOBAL Calamos Emerging Markets Fund Class Z EUR Accumulating 02/10/ J&E Davy CALAMOS GLOBAL Calamos Global Convertible Opportunities Fund Class Z EUR Accumulating 02/10/ J&E Davy CALAMOS GLOBAL Calamos Global Equity Fund Class Z EUR Accumulating 02/10/ J&E Davy CALAMOS GLOBAL Calamos Global High Income Fund Class Z EUR Accumulating 02/10/ J&E Davy CALAMOS GLOBAL Calamos Global High Income Fund Class Z EUR Distributing 02/10/ J&E Davy CALAMOS GLOBAL Calamos U.S. Growth Fund Class Z EUR Accumulating 02/10/ J&E Davy GAM STAR FUND GAM Star MBS Total Return USD Class Accumulation 02/10/ Dillon Eustace GAM STAR FUND GAM Star MBS Total Return EUR Hedged Class Accumulation 02/10/ Dillon Eustace GAM STAR FUND GAM Star MBS Total Return CHF Hedged Class Accumulation 02/10/ Dillon Eustace CONQUEST MACRO FUND LTD. Class 3X Series 1014 Non-Voting, Redeemable, Participating 03/10/ Dillon Eustace FIRST QUADRANT First Quadrant Macro FX Fund Ordinary A SEK 03/10/ Maples and Calder GLOBAL TACTICAL TRADING MANAGERS FUNDS II FUNDS II FUNDS II FIRST TRUST GLOBAL Neuberger Berman Global Senior Floating Rate Income Fund Neuberger Berman Global Senior Floating Rate Income Fund Neuberger Berman Global Senior Floating Rate Income Fund Neuberger Berman Short Duration Emerging Market Debt Fund Tranche A - Series 118 GBP I2 Distributing Class EUR I2 Distributing Class JPY I Distributing Class JPY I Distributing Class 06/10/ Matheson Janus US Twenty Fund ARMB(CNH)acc (Hedged) Janus Global Real Estate Fund Class ARMB(CNH)acc (Hedged) Janus Global Life Sciences Fund Class ARMB(CNH)acc (Hedged) Janus Opportunistic Alpha Fund ARMB(CNH)acc (Hedged) First Trust Eurozone AlphaDEX (R) UCITS ETF Class A 07/10/ Arthur Cox Listing GEMINI INVESTMENT Sabre Global Value and Income Fund Class A Accumulation 07/10/ Maples and Calder

3 GEMINI INVESTMENT Sabre Global Value and Income Fund Class B Accumulation 07/10/ Maples and Calder GEMINI INVESTMENT Sabre Global Value and Income Fund Class B Income 07/10/ Maples and Calder LSV LSV U.S. Value Equity Fund USD A 07/10/ Matheson AURORA OFFSHORE FUND LTD II Class P Series 08/14 07/10/ EARTH ELEMENT FUND LIMITED USD Non-Mgt October 08/10/ J&E Davy WORLD EQUITY FUND PORTFOLIO (IRELAND) BABSON CAPITAL GLOBAL INVESTMENT Class B Lord Abbett Total Return Fund Class A, Accumulating 14/10/ Lord Abbett Total Return Fund Class A, Distributing 14/10/ Lord Abbett Total Return Fund Class C, Accumulating 14/10/ Lord Abbett Total Return Fund Class C, Distributing 14/10/ Lord Abbett Total Return Fund Class I, Accumulating.. 14/10/ Lord Abbett Total Return Fund Class N, Accumulating 14/10/ Lord Abbett Total Return Fund Class N, Distributing 14/10/ Lord Abbett Total Return Fund Class Z, Accumulating 14/10/ Lord Abbett Total Return Fund Class Z, Distributing 14/10/ 13/10/ Arthur Cox Listing Babson Capital European Loan Fund Tranche E CAD Distribution 14/10/ Matheson LAZARD EMERGING INCOME LTD(THE Class A-2 - Series 24 16/10/ Arthur Cox Listing LAZARD JAPAN VELA FUND Class Y-1 - Series /10/ Arthur Cox Listing HARBOUR HOLDINGS LTD. Class A - Series 10 October 17/10/ J&E Davy CDAM GLOBAL OPPORTUNITIES FUND US$ Class Series 85 17/10/ J&E Davy CDAM GLOBAL OPPORTUNITIES FUND GB Class Series 8 17/10/ J&E Davy NT Euro Government Bond Index Fund Euro Class P1 20/10/ Maples and Calder NT Europe (ex-uk) Equity Index Fund Euro Class P1 20/10/ Maples and Calder NT Japan Equity Index Fund Euro Class P1 20/10/ Maples and Calder NT Pacific (ex-japan) Equity Index Fund Euro Class P1 20/10/ Maples and Calder NT UK Equity Index Fund Euro Class P1 20/10/ Maples and Calder The NT Emerging Markets Index Fund Euro Class P1 20/10/ Maples and Calder The NT Euro Government Inflation Linked Index Fund Euro Class P1 20/10/ Maples and Calder The NT North America Equity Index Fund Euro Class P1 20/10/ Maples and Calder CDAM GLOBAL OPPORTUNITIES FUND Euro Class - Series 1 20/10/ J&E Davy GLAZER ENHANCED OFFSHORE FUND, LTD. FIDELITY QUALIFYING INVESTOR FIDELITY QUALIFYING INVESTOR FIDELITY QUALIFYING INVESTOR US Dollar Redeemable Participating Non- Voting - Series 01 Sep 21/10/ Arthur Cox Listing Fidelity Global Multi Asset Credit Fund Accumulating EUR (Hedged) 21/10/ Dillon Eustace Fidelity Global Multi Asset Credit Fund Accumulating GBP (Hedged) 21/10/ Dillon Eustace Fidelity Global Multi Asset Credit Fund Accumulating JPY (Hedged) 21/10/ Dillon Eustace Janus Unconstrained Bond Fund Class U$acc 21/10/ J&E Davy

4 Janus Unconstrained Bond Fund Class A acc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class ASGD$inc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class E inc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class U acc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class U inc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class U inc (Unhedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class ACHFacc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class ACHFinc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class E acc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class I acc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class U acc (Hedged) 21/10/ J&E Davy Janus Unconstrained Bond Fund Class U$inc 21/10/ J&E Davy Janus Unconstrained Bond Fund Class A$inc 21/10/ J&E Davy Janus Unconstrained Bond Fund Class A inc (Hedged) 21/10/ J&E Davy COUPLAND CARDIFF CC Japan Income & Growth Fund USD Income Class 22/10/ Dillon Eustace DIVERSIFICATION STRATEGY FUND Euro Class 2 Series 16 () Q3 22/10/ Arthur Cox Listing TRADITIONAL F&C Multi Strategy Global Equity Fund Class F Euro Unhedged Accumulating 22/10/ J&E Davy PAULSON ENHANCED LTD. Class B Series H 22/10/ Matheson PAULSON ENHANCED LTD. Class B Series /10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 22/10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 22/10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 22/10/ Matheson PAULSON ENHANCED LTD. Class B Series HH 22/10/ Matheson WISDOMTREE ISSUER WisdomTree US Equity Income UCITS ETF 23/10/ J&E Davy WISDOMTREE ISSUER WisdomTree US SmallCap Dividend UCITS ETF 23/10/ J&E Davy WISDOMTREE ISSUER WisdomTree Europe Equity Income UCITS ETF 23/10/ J&E Davy WISDOMTREE ISSUER WisdomTree Europe SmallCap Dividend UCITS ETF 23/10/ J&E Davy BNY MELLON GLOBAL BNY Mellon Global Dynamic Bond Fund Euro W (hedged) 23/10/ J&E Davy BNY MELLON GLOBAL BNY Mellon Global Dynamic Bond Fund Sterling W (Acc.) hedged 23/10/ J&E Davy MAGNITUDE INTERNATIONAL Sub Fund A and D Class A - Series 0914 Eligible 24/10/ J&E Davy MAGNITUDE INTERNATIONAL Sub Fund A and D Class A - Series 0914 Restricted 24/10/ J&E Davy GAM STAR FUND GAM Star North of South EM Equity Institutional USD Class Income 24/10/ Dillon Eustace GAM STAR FUND GAM Star Technology Institutional USD Class Income 24/10/ Dillon Eustace GAM STAR FUND GAM Star Global Quality Institutional USD Class Income 24/10/ Dillon Eustace GAM STAR FUND GAM Star Continental European Equity Institutional USD Class Income 24/10/ Dillon Eustace POWERSHARES GLOBAL FUNDS IRELAND Power Global Buyback Achievers UCITS ETF 24/10/ J&E Davy

5 AGORA FUND LIMITED EUR I Class 28/10/ Maples and Calder UBS (IRL) ETF MSCI United Kingdom IMI Socially responsible UCITS ETF (GBP) A-dis 28/10/ Maples and Calder BABSON CAPITAL GLOBAL UMBRELLA FUND Babson Capital Global Senior Secured Bond Fund Tranche D EUR Distribution 28/10/ Matheson ONESHARE NBAD MENA Bond Fund AED Accumulating (Unhedged) 28/10/ Dillon Eustace BNY MELLON GLOBAL BNY Mellon Asian Income Fund USD C (Acc.) 28/10/ J&E Davy CC ASIA ABSOLUTE RETURN FUND LIMITED (THE Investor B USD - Restricted 29/10/ Dillon Eustace DIVERSIFICATION STRATEGY FUND Euro Class 1 Series 7 () Q3 29/10/ Arthur Cox Listing BABSON CAPITAL GLOBAL UMBRELLA FUND Babson Capital Global Senior Secured Bond Fund Tranche D USD Distribution 29/10/ Matheson J O Hambro Capital Management Continental European Fund Euro Y J O Hambro Capital Management Emerging Markets Fund Sterling Y J O Hambro Capital Management Continental European Fund US Dollar Hedged A J O Hambro Capital Management Continental European Fund US Dollar Hedged B J O Hambro Capital Management Japan Dividend Growth Fund Sterling Seed PRINCIPAL GLOBAL INVESTORS FUNDS Spectrum Global Capital Securities Fund I Class Accumulation Units 31/10/ A&L Listing Ltd POLAR CAPITAL European Income Fund Class R Euro Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R Euro Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R USD Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R USD Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R GBP Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R GBP Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S USD Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S USD Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S GBP Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S GBP Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S CHF Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S CHF Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I GBP Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I GBP Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I CHF Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I CHF Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S Euro Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class S Euro Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R CHF Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class R CHF Accumulation Share 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I Euro Distribution 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I Euro Accumulation 31/10/ J&E Davy POLAR CAPITAL European Income Fund Class I USD Distribution 31/10/ J&E Davy

6 POLAR CAPITAL European Income Fund Class I USD Accumulation 31/10/ J&E Davy SCHULTZE OFFSHORE FUND, LTD. Class L October 1, 31/10/ Dillon Eustace Total Funds & Subfunds listed in month 18 Total Classes listed in month 144 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland

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