TAILIEUCHUNG - IRISH STOCK EXCHANGE - INVESTMENT FUNDS 2012

In a more challenging, mature, and increasingly transparent market, this is unlikely to continue to be the case as it is increasingly possible to assembl performance records. Investors are becoming more assertive, and regulations/directives are playing an increasingly important role in the need for disclosure and accountability. The question of how manager performance is rewarded is therefore a key issue for the industry: do performance-related fees, for example, adequately distinguish between risk taking (higher beta) and genuine skill/out-performance (alpha)? . | Irish Stock Exchange - Investment Funds Monthly Report - October 2012 28 Anglesea street Dublin 2 Ireland T 353 1 617 4200 F 353 1 677 6045 info@ Listing Figures October 2012 Year to Date 2012 Total as of 31-Oct-2012 Funds Subfunds 31 188 2765 Classes 117 1332 7616 Fund Type October 2012 Year to Date 2012 UCITS 9 91 QIF 4 49 Other 18 48 Total 31 188 Location of Manager 1 1 UK-431 USA - 289 1 3 Various - 138 1 3 Switzerland - 42 France - 28 3 Channel Islands - 20 I Australia -17 I 1 Ireland -17 Hong Kong -16 Various Germany - 13 Japan - 11 South Africa - 11 Singapore - 9 Cayman Islands - 7 Spain - 6 Other - 7 Bermuda - 6 Italy - 5 Canada - 5 Norway - 5 Sweden - 4 Cyprus - 4 Vietnam - 3 Russia - 3 Luxembourg - 3 Portugal - 3 UAE - 3 Isle of Man - 2 Austria - 2 Egypt - 2 Netherlands - 2 Gibraltar - 1 Bahamas - 1 Indonesia - 1 England - 1 Guernsey - 1 Scotland - 1 Finland - 1 British Virgin Islands - 1 Israel - 1 Taiwan - 1 Kazakhstan - 1 Thailand - 1 Greece - 1 Pakistan - 1 Sponsor Funds Subfunds Classes A L Listing Ltd 4 13 Arthur Cox 1 1 Arthur Cox Listing Services Ltd 0 18 Dillon Eustace 20 29 J E Davy 1 33 Kinetic Financial Services Ireland Limited 1 2 Maples and Calder 3 6 McCann FitzGerald Listing Services Ltd 0 5 NCB Stockbrokers 1 10 Total 31 117 Domicile Funds Subfunds Cayman Islands 1 Delaware 1 Ireland 14 Jersey 15 Total 31 Irish Stock Exchange - Investment Funds Monthly Report - October 2012 28 Anglesea street Dublin 2 Ireland T 353 1 617 4200 F 353 1 677 6045 info@ Securities listed from 01 10 2012 to 31 10 2012 Issuer Name Subfund Name Instrument Name Listed Date Sponsor Name KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC Kames Global Equity Income Fund Sterling Class B Accumulation 01 10 2012 A L Listing Ltd KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC Kames Global Equity Income Fund Sterling Class B Income 01 10 2012 A L Listing Ltd KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC Kames Global Equity Income Fund .

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