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Type	Result	AUM ($B)

Susan Natalini
Firm	Macquarie Investment Management Business Trust
Address	One Commerce Square 2005 Market Street Philadelphia, PA 19103
Source

Associated Funds
Macquarie Investment Management Business Trust
Macquarie International Small Cap Equity Fund LLC		26.3
Macquarie Absolute Return Real Estate Fund Master Ltd		0.6
Macquarie Absolute Return MBS Fund LP		10.6
Delaware All Cap Growth Fund LP		0.0
Macquarie Absolute Return Real Estate Fund Cayman Ltd		0.0
Macquarie Absolute Return Real Estate Fund Master Ltd		0.0
Macquarie Multi-Cap Growth Fund LP		0.0
Macquarie Small Cap Growth Fund LP		0.0

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False

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