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Type	Result	AUM ($B)

Delaware Trustee Bny Mellon Trust of Delaware
Firm	City of London Investment Management Co Ltd
Address	4005 Kennett Pike, Suite 250 Greenville, de 19807
Source

Associated Funds
City of London Investment Management Co Ltd
The Bangladesh Fund		1.5
China Equity Fund		0.7
Emerging Markets Free Fund		196.5
Emerging Markets Global Fund		137.6
Emerging Markets Investable Fund		136.8
Global Emerging Markets Fund		245.4
Tactical Income CEF Fund		5.9
International Equity CEF Fund		346.1
Investable Emerging Markets Country Fund		184.6
The Brazil Value and Growth Fund		104.6
The Emerging BMI Markets Country Fund		301.0
The Emerging Free Markets Country Fund		346.9
The EM Plus CEF Fund		19.6
The Frontier Emerging Markets Fund		36.3
China A Share CEF Fund		0.0
Emerging Markets Country Fund		0.0
Emerging Markets Small Cap Fund		0.0
Global Absolute Return Fund		0.0
International Equity CEF Fund		0.0

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False

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