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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class I CHF LU1216601721	12.09 CHF 28.08.2025					+4.68%
	GAMCO All Cap Value Class I EUR LU1216601564	13.27 EUR 28.08.2025					+6.21%
	GAMCO All Cap Value Class I USD LU1216601648	16.60 USD 28.08.2025					+7.79%
	GAMCO All Cap Value Class X USD LU1216601994	18.40 USD 28.08.2025					+8.50%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.54 CHF 28.08.2025					+5.82%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.08 EUR 28.08.2025					+7.33%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.71 USD 28.08.2025					+8.50%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.46 CHF 28.08.2025					+6.09%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.14 EUR 28.08.2025					+7.87%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.55 SEK 28.08.2025					+8.85%
1 .. 304 305 306 307 308 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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