* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Scott Sullivan
Group General Counsel
Singapore, Singapore
5/12/2016
Other Included Managers (5):
Num
Name
Location
File Number
1
GAM INTERNATIONAL MANAGEMENT LTD
2
GAM London Limited GB
3
GAM Investment Management (Switzerland) AG
4
GAM Investment Management Lugano SA
5
GAM USA INC
028-04941
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