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Promoter(s):

GAM Limited (BM)

Fund	Sub-Fund	Class of Share
		Code

GAM Diversity Inc
- GAM Diversity Inc
  - Institutional Acc Cap - VGG371631703
  - Institutional Acc Cap - VGG371631620
  - M Acc Cap - VGG371632875
  - New Non-Voting Acc Cap - VGG371632123
  - Non-Voting Acc Cap - VGG371631398
  - Open Acc Cap - VGG371631059
  - Open Acc Cap - VGG371632040
  - Open Acc Cap - VGG371633030
  - Open Acc Cap - VGG371632792
  - Open Acc Cap - VGG371634285
  - Open Acc Cap - VGG371635506
  - Strategic Acc Cap - VGG371637668

	Incorporating