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  Legend: Funds Subfunds Classes Fund Security Document
Expand   GABELLI ASSOCIATES LIMITED     23
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     44 297
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     1 1
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 4
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED II     1 3
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED III     1 5
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND PLC     1 8
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     1
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     11
Expand   GLAZER OFFSHORE FUND LTD     5
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     4
Close   GLG GLOBAL OPPORTUNITY FUND PLC     7
     Class A Shares Sedol: 3114975
     Class B Shares Sedol: 3114986
     Class C Shares Sedol: 3114997
     Class D Shares Sedol: 3115008
     Class E Shares Sedol: 3115019
     Class Z Shares Sedol: 3146848
     Class G Shares Sedol: B07XFF1
Expand   GLG INVESTMENTS PLC     6 40
Expand   GLG INVESTMENTS VI PLC     11 59
Expand   GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand   GLOBAL FIXED INCOME REALISATION LIMITED     1
Expand   GLOBAL INSURANCE SETTLEMENTS FUNDS PLC     1 1
Expand   GLOBAL INVESTMENT FUND (THE)     12 12
Expand   GLOBAL TACTICAL TRADING MANAGERS PLC     9
Expand   GLOBALREACH KESTREL PLC     1 9
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
Expand   GOLDMAN SACHS FUNDS PLC     7 32
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
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