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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   GABELLI ASSOCIATES LIMITED     23
     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 B Shares-Series 0412HW Sedol: B52QC37
     Class A Shares - Series 0113 Sedol: B91X356
     Class B Shares – Series 0213 Sedol: B94Q459
     Class A Shares - Series 0213 Sedol: B9M79R1
     Class A Shares - Series 0313 Sedol: B841KK4
     Class A Shares - Series 0413 Sedol: B8HVW05
     Class B Shares – Series 0313 Sedol: B9HKKC7
     Class A Shares - Series 0513 Sedol: B8J38J0
     Class B Shares – Series 0513 Sedol: B8J38L2
     Class A Shares - Series 0613 Sedol: BBPRDC5
     Class A Shares - Series 0713 Sedol: BCDZ0J4
     Class D Shares - Series 0713 Sedol: BCDZ0K5
     Class A Shares - Series 0813 Sedol: BD007W1
     Class A Shares - Series 0913 Sedol: BDZD5G5
     Class A Shares - Series 1013 Sedol: BFRB3J0
     Class A Shares - Series 1113 Sedol: BGK04W1
     Class A Shares - Series 1213 Sedol: BHBF1Q5
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     44 313
Expand   GAM TRADING II INC     2 2
Expand   GEMINI INVESTMENT FUNDS PLC     2 4
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.     14
Expand   GLAZER OFFSHORE FUND LTD     4
Expand   GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand   GLG GLOBAL OPPORTUNITY FUND PLC     7
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     10
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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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie