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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.15 CHF 21.05.2025					+2.48%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.57 EUR 21.05.2025					+3.43%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.04 USD 21.05.2025					+4.17%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.03 CHF 21.05.2025					+2.71%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.55 EUR 21.05.2025					+3.68%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.88 SEK 21.05.2025					+3.42%
	GAMCO Merger Arbitrage Class I USD LU0687944552	16.93 USD 21.05.2025					+3.57%
	GENERALI Anlagefonds CH0002772645	139.60 CHF 21.05.2025					+0.08%
	GENERALI Bond Fund CHF CH0018756632	108.58 CHF 21.05.2025					-0.99%
	GENERALI Equity Fund Switzerland A CH0011553598	422.92 CHF 21.05.2025					+9.02%
1 .. 356 357 358 359 360 .. 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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