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  Legend: Funds Subfunds Classes Fund Security Document
Expand   G2 CAPITAL FUNDS UNIT TRUST     1 1
Expand   GABELLI ASSOCIATES LIMITED     23
Expand   GAM COMPOSITE ABSOLUTE RETURN GBP INC     1
Expand   GAM GLOBAL RATES HEDGE FUND     4
Close   GAM MULTI-EMERGING MARKETS INC     1
     USD Open Shares Sedol: B4Y4S89
Expand   GAM STAR FUND PLC     41 278
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 14
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     2
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     16
Expand   GLAZER OFFSHORE FUND LTD     8
Expand   GLG ALPHA SELECT FUND (THE     12
Expand   GLG FINANCIALS FUND     9
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     5
Expand   GLG GLOBAL OPPORTUNITY FUND PLC     7
Expand   GLG INVESTMENTS PLC     6 40
Expand   GLG INVESTMENTS VI PLC     11 59
Expand   GLG MARKET NEUTRAL FUND     32
Expand   GLG NORTH AMERICAN OPPORTUNITY FUND     10
Expand   GLG TECHNOLOGY FUND     8
Expand   GLOBAL EMERGING MARKETS BOND FUND INC.     2
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
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