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  Legend: Funds Subfunds Classes
Expand   G2 CAPITAL FUNDS UNIT TRUST 1 1
Expand   GABELLI ASSOCIATES LIMITED 15
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC 1
Expand   GAM GLOBAL RATES HEDGE FUND 4
Expand   GAM MULTI-EMERGING MARKETS INC 1
Expand   GAM STAR FUND PLC 45 255
Expand   GAM TRADING II INC 2 2
Expand   GEMINI ALTERNATIVE INVESTMENT FUND PLC 1 2
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED 1 5
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II 1 3
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III 1 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC 1 10
Expand   GFM LEVANT FUND 1
Expand   GLANMORE PROPERTY FUND LIMITED (THE) 2
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD. 5
Expand   GLAZER OFFSHORE FUND LTD 5
Expand   GLG ALPHA SELECT FUND (THE 13
Expand   GLG EUROPEAN OPPORTUNITY FUND 12
Close   GLG FINANCIALS FUND 9
     Class D - Restricted Series Sedol: 3149546
     Class G – Restricted Series Sedol: 3277748
     Class H – Restricted Series Sedol: 3277759
     Class I - Restricted Series Sedol: 3277760
     Class A – Unrestricted Series Sedol: B232WN3
     Class D – Unrestricted Series Sedol: B232WQ6
     Class G – Unrestricted Series Sedol: B232WR7
     Class H – Unrestricted Series Sedol: B232WS8
     Class I – Unrestricted Series Sedol: B232WT9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC 5
Expand   GLG GLOBAL MINING AND RESOURCES FUND 5
Expand   GLG GLOBAL OPPORTUNITY FUND PLC 7
Expand   GLG INVESTMENTS PLC 7 40
Expand   GLG INVESTMENTS VI PLC 9 59
Expand   GLG MARKET NEUTRAL FUND 32
Expand   GLG NORTH AMERICAN OPPORTUNITY FUND 11
Expand   GLG TECHNOLOGY FUND 8
Expand   GLOBAL CONNECTIONS FUNDS PLC 1 3
Expand   GLOBAL EMERGING MARKETS BOND FUND INC. 2
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED 1
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