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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    GABELLI ASSOCIATES LIMITED     10
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     43 387
Expand    GAM TRADING II INC     2 2
Expand    GATEWAY UCITS FUNDS PLC     1 7
Expand    GEMINI INVESTMENT FUNDS PLC     3 5
Expand    GFM LEVANT FUND     1
Expand    GLAZER ENHANCED OFFSHORE FUND, LTD.     25
Close    GLAZER OFFSHORE FUND LTD     2
     Series 0 – Class A Shares Sedol: B4ZH8F4
     US Dollar Redeemable Participating Non-Voting Shares - Series 01June 2016 Sedol: BD1X354
Expand    GLG GLOBAL CONVERTIBLE FUND PLC     4
Expand    GLOBAL ETF OPPORTUNITIES FUND LIMITED     1
Expand    GLOBAL FIXED INCOME REALISATION LIMITED     1
Expand    GLOBAL INSTITUTIONAL LIQUIDITY FUNDS PLC     1 5
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 29
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