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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.90 USD 23.10.2025					+9.78%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.54 CHF 23.10.2025					+6.75%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.28 EUR 23.10.2025					+8.91%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.49 SEK 23.10.2025					+8.38%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.95 USD 23.10.2025					+9.81%
	GENERALI Anlagefonds CH0002772645	141.24 CHF 23.10.2025					+1.25%
	GENERALI Bond Fund CHF CH0018756632	109.93 CHF 23.10.2025					+0.24%
	GENERALI Equity Fund Switzerland A CH0011553598	424.88 CHF 23.10.2025					+10.14%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	324.28 CHF 23.10.2025					+11.00%
	GENERALI ESG Equity Fund A CH0576441122 Q	110.52 CHF 23.10.2025					+3.18%
1 .. 329 330 331 332 333 .. 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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