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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 P USD Capitalisation LU2092460232	114.99 USD 21.05.2025	114.99 USD 21.05.2025				+2.53%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.37 CHF 21.05.2025	99.37 CHF 21.05.2025				+0.77%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	106.40 EUR 21.05.2025	106.40 EUR 21.05.2025				+1.74%
	GAMCO All Cap Value Class A CHF LU1216601309	10.79 CHF 21.05.2025					-2.27%
	GAMCO All Cap Value Class A EUR LU1216600673	11.68 EUR 21.05.2025					-1.52%
	GAMCO All Cap Value Class A USD LU1216600913	14.38 USD 21.05.2025					-0.75%
	GAMCO All Cap Value Class I CHF LU1216601721	11.31 CHF 21.05.2025					-2.06%
	GAMCO All Cap Value Class I EUR LU1216601564	12.33 EUR 21.05.2025					-1.29%
	GAMCO All Cap Value Class I USD LU1216601648	15.32 USD 21.05.2025					-0.51%
	GAMCO All Cap Value Class X USD LU1216601994	16.94 USD 21.05.2025					-0.12%
1 .. 355 356 357 358 359 .. 1857
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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