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Type	Result	AUM ($BB)

City of London Investment Management Company Limited
Firm	City of London Investment Management Co Ltd
Address	77 Gracechurch Street London, X0 EC3V0AS
Source

Associated Funds
City of London Investment Management Co Ltd
Global Equity Fund of CEFS		1.9
All World EX US Equity CEF Fund		181.9
CA All World EX US Equity CEF Fund		373.0
HA International Equity CEF Fund		225.5
Emerging Markets REIT Fund		10.8
International REIT Fund		2.5
EM Special Situations CEF Focused Fund		85.5
CA International Equity CEF Fund		376.6
Opportunistic Value Fund		44.3
The Bangladesh Fund		10.5
China Equity Fund		0.7
Emerging Markets Free Fund		202.0
Emerging Markets Global Fund		178.8
Emerging Markets Investable Fund		123.8
Global Emerging Markets Fund		332.5
Tactical Income CEF Fund		5.9
International Equity CEF Fund		312.7
Investable Emerging Markets Country Fund		184.6
The Emerging Free Markets Country Fund		298.4
The EM Plus CEF Fund		60.1
The Frontier Emerging Markets Fund		30.5
China A Share CEF Fund		0.0
Emerging Markets Country Fund		0.0

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93783800