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Type	Result	AUM ($B)

Dina Dilorenzo
Firm	Guggenheim Fund Solutions LLC
Address	Guggenheim Investment Advisors, LLC 330 Madison Avenue, 11th Floor New York, NY 10017
Source

Associated Funds
Guggenheim Fund Solutions LLC
GFS MAP Trust GAM Global Rates		29.8
GFS MAP Trust Ascend		52.6
GFS MAP Trust Three Bridges		52.4
GFS MAP Trust Kamunting Street		54.7
GFS MAP Trust Birch Grove		45.0
GFS MAP Trust Lioneye		158.9
GFS MAP Trust Trend Macro		71.2
GFS MAP Trust Capeview		48.4
GFS MAP Trust Macrosynergy		61.3
Guggenheim Investment Advisors LLC
Guggenheim Investment Advisors Global Macro and Trading Fund LLC		0.2
GIAS Equity Unconstrained Non-US Developed Markets Fund LLC		4.4
GIAS Equity Unconstrained US Fund LLC		25.4
GIAS Fixed Income Opportunistic High Yield Fund LLC		5.1
GIAS Fixed Income Opportunistic Non-US Fund LLC		4.8
GIAS Fixed Income Opportunistic Tax-Exempt Fund LLC		5.6
GIAS Fixed Income Opportunistic US Core Fund LLC		5.0
GIAS Real Assets Diversified Real Assets Fund LLC		4.6
Guggenheim Investment Advisors Developing and Emerging Markets Fund LLC		0.0
Guggenheim Investment Advisors Equity Long/Short Fund LLC		11.2
Guggenheim Investment Advisors Multi-Strategy Fund LLC		7.9
Conway Offshore Access Fund Ltd		0.0
Conway Onshore Access Fund LLC		0.0
GFS MAP US II LLC		0.0
GIAS Commodity Arbitrage Fund LLC		0.0
Highly Managed Offshore Access Fund ERISA SPC		0.0

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