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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   GABELLI ASSOCIATES LIMITED     14
     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 0215 Sedol: BYWWQY7
     Class A Shares - Series 0315 Sedol: BYWWQZ8
     Class A Shares - Series 0515 Sedol: BYWWR00
     Class A Shares - Series 0615 Sedol: BYWWR11
     Class A Shares - Series 0714 Sedol: BYWWR22
     Class A Shares - Series 0715 Sedol: BYWWR33
     Class B Shares - Series 0315 Sedol: BYWWR44
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     42 336
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     3 6
Expand   GENESIS EMERGING MARKETS OPPORTUNITIES FUND LIMITED     1 9
Expand   GFM LEVANT FUND     1
Expand   GLANMORE PROPERTY FUND LIMITED (THE)     1
Expand   GLAZER ENHANCED OFFSHORE FUND, LTD.     31
Expand   GLAZER OFFSHORE FUND LTD     4
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand   GLG INVESTMENTS PLC     6 40
Expand   GLG INVESTMENTS VI PLC     6 33
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     3
Expand   GLOBALREACH KESTREL PLC     1 7
Expand   GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE PLC     2 7
Expand   GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC     8
Expand   GOLDMAN SACHS FUNDS PLC     7 31
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC     2 4
Expand   GOLDMAN SACHS INSTITUTIONAL FUNDS PLC     1 1
Expand   GOTTEX VALUE ADDED FUND LIMITED     1 2
Expand   GRAHAM GLOBAL INVESTMENT FUND II SPC LTD     6 8
Expand   GREEN EFFECTS INVESTMENT PLC     1 1
Expand   GREFF GLOBAL REAL ESTATE FUND OF FUNDS PUBLIC LIMITED COMPANY     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