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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	108.15 EUR 23.10.2025	108.15 EUR 23.10.2025				+3.41%
	GAMCO All Cap Value Class A CHF LU1216601309	11.20 CHF 23.10.2025					+1.45%
	GAMCO All Cap Value Class A EUR LU1216600673	12.27 EUR 23.10.2025					+3.46%
	GAMCO All Cap Value Class A USD LU1216600913	15.24 USD 23.10.2025					+5.22%
	GAMCO All Cap Value Class I CHF LU1216601721	11.77 CHF 23.10.2025					+1.95%
	GAMCO All Cap Value Class I EUR LU1216601564	12.97 EUR 23.10.2025					+3.80%
	GAMCO All Cap Value Class I USD LU1216601648	16.29 USD 23.10.2025					+5.76%
	GAMCO All Cap Value Class X USD LU1216601994	18.09 USD 23.10.2025					+6.62%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.61 CHF 23.10.2025					+6.36%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.21 EUR 23.10.2025					+8.31%
1 .. 328 329 330 331 332 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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