ANNUAL REPORT 2009 - GAM Holding AG

24 COMPANIES CONSOLIDATED AS OF 31 DECEMBER 2009
Listed company which is consolidated
PLACE OF CAPITALISATION HEAD OFFICE CURRENCY SHARE CAPITAL
LISTING AS OF 31.12.09
M M
GAM Holding Ltd. SIX Swiss
Exchange
2 601 Zurich CHF 10.332
Security number: 10 265 962, Reuters: GAMH.VX, Bloomberg: GAM VX
Unlisted companies which are consolidated
DOMICILE CURRENCY SHARE CAPITAL EQUITY INTEREST
M %
Swiss & Global Asset Management Kapital AG Frankfurt EUR 2.600 100
Swiss & Global Asset Management Holding AG Zurich CHF 10.250 100
Swiss & Global Asset Management AG Zurich CHF 1.200 100
Swiss & Global Asset Management (Cayman) Ltd. Grand Cayman USD 0.0305 100
Swiss & Global Funds Administration (Cayman) Ltd. Grand Cayman USD 0.0005 100
Directorate Inc. BVI USD 0.020 100
Swiss & Global Services (Italia) S.r.l. Milan EUR 0.050 100
Swiss & Global Multibond Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multicash Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multicooperation Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multifund Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multiinvest Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multiopportunities Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multipartner Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multiselect Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Multistock Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Asset Management (Italia) SGR S.p.A. Milan EUR 2.000 100
Swiss & Global SICAV II Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Strategy Fund Advisory Ltd. Luxembourg EUR 0.075 100
Swiss & Global Asset Management (Luxembourg) SA Luxembourg EUR 4.125 100
GAM Holding Ltd. Annual Report 2009
93
GROUP FINANCIAL REPORT