Fund Manager Details

Fund Name	APIR	Offer Document	Financial Report	TMD
GAM Emerging Market Rates AU - I Class	ETL9105AU		View
GAM LSA Private Shares AU Fund	ETL5089AU	View	View	View
GAM LSA Private Shares AU Fund - Hedged Class	ETL9186AU	View		View
GAM LSA Private Shares AU Fund - NZD Class	ETL3408AU	View		View
GAM Swiss Re ILS Income Fund - AUD Class	ETL3750AU	View		View
GAM Swiss Re ILS Income Fund - F Class	ETL2481AU			View
GAM Swiss Re ILS Income Fund - NZD Class	ETL9289AU	View		View
GAM Systematic Core Macro AU - I Class	ETL9815AU		View
GAM Systematic Core Macro AU - I Class New Zealand Investors	ETL9815AU		View

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