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  Legend: Funds Subfunds Classes Fund Security Document
Expand   GOTTEX ABI FUND LIMITED     7
Expand   GOTTEX MARKET NEUTRAL PLUS FUNDS SPC     8 8
Expand   GOTTEX VALUE ADDED FUND LIMITED     3 11
Expand   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     8 10
Expand   GREEN EFFECTS INVESTMENT PLC     1 1
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     5
Expand   GRESHAM QUALIFYING INVESTOR FUNDS PLC     1 1
Expand   GUGGENHEIM GLOBAL INVESTMENTS PLC     2 8
Expand   GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 6
Expand   GVO INVESTMENT FUNDS (DUBLIN) PLC     1 2
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