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Fund Name	APIR	Offer Document	Financial Report	TMD
GAM Emerging Market Rates AU - I Class	ETL9105AU		View
GAM LSA Private Shares AU Fund - I Class	ETL5089AU	View	View	View
GAM LSA Private Shares AU Fund - W Class	ETL9186AU			View
GAM Systematic Alternative Risk Premia AU - I Class	ETL1352AU		View
GAM Systematic Alternative Risk Premia AU - I Class New Zealand Investors	ETL1352AU		View
GAM Systematic Alternative Risk Premia Plus AU - I Class	ETL3964AU		View
GAM Systematic Alternative Risk Premia Plus AU - I Class - New Zealand Investors	ETL3964AU		View
GAM Systematic Core Macro AU - I Class	ETL9815AU		View
GAM Systematic Core Macro AU - I Class New Zealand Investors	ETL9815AU		View

Fund Name	APIR	Offer Document	Financial Report	TMD
GAM Emerging Market Rates AU - I Class	ETL9105AU		View
GAM LSA Private Shares AU Fund - I Class	ETL5089AU	View	View	View
GAM LSA Private Shares AU Fund - W Class	ETL9186AU			View
GAM Systematic Alternative Risk Premia AU - I Class	ETL1352AU		View
GAM Systematic Alternative Risk Premia AU - I Class New Zealand Investors	ETL1352AU		View
GAM Systematic Alternative Risk Premia Plus AU - I Class	ETL3964AU		View
GAM Systematic Alternative Risk Premia Plus AU - I Class - New Zealand Investors	ETL3964AU		View
GAM Systematic Core Macro AU - I Class	ETL9815AU		View
GAM Systematic Core Macro AU - I Class New Zealand Investors	ETL9815AU		View

GAM