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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close    GABELLI ASSOCIATES LIMITED     16
     Class A Shares Sedol: B11DWZ3
     Class B Shares Sedol: B11DX05
     Class C Shares Sedol: B11DX16
     Class D Shares Sedol: B11DX27
     Class A Shares-Series A0511 Sedol: B6RX2F2
     Class A Shares-Series 0512HW Sedol: B7XHY93
     Class A Shares - Series 0113 Sedol: B91X356
     Class A Shares - Series 0416 Sedol: BDDRND2
     Class A Shares - Series 0516 Sedol: BDDRNF4
     Class A Shares - Series 0916 Sedol: BYMP5H2
     Class A Shares – Series 1116 Sedol: BDRYP33
     Class A Shares – Series 1216 Sedol: BDQYVN6
     Class A Shares – Series 0217 Sedol: BDCT577
     Class A Shares – Series 0417 Sedol: BDZZJD6
     Class A Shares – Series 0517 Sedol: BF47G36
     Class A Shares - Series 0617 Sedol: BF0FD00
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     44 414
Expand    GAM TRADING II INC     2 2
Expand    GATEWAY UCITS FUNDS PLC     1 7
Expand    GEMCAP INVESTMENT FUNDS (IRELAND) PLC     5 11
Expand    GFM LEVANT FUND     1
Expand    GLAZER ENHANCED OFFSHORE FUND, LTD.     40
Expand    GLAZER OFFSHORE FUND LTD     2
Expand    GLG GLOBAL CONVERTIBLE FUND PLC     4
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     1
Expand    GLOBALREACH KESTREL PLC     1 7
Expand    GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand    GOLDMAN SACHS FUNDS PLC     6 28
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand    GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand    GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     5 7
Expand    GREEN EFFECTS INVESTMENT PLC     1 1
Expand    GUGGENHEIM GLOBAL INVESTMENTS PLC     2 9
Expand    GUGGENHEIM QUALIFYING INVESTOR FUND PLC     5 10
Expand    GVQ INVESTMENT FUNDS (DUBLIN) PLC     2 5

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie