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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAMCO All Cap Value Class I CHF LU1216601721	28.08.2025
	GAMCO All Cap Value Class I EUR LU1216601564	28.08.2025
	GAMCO All Cap Value Class I USD LU1216601648	28.08.2025
	GAMCO All Cap Value Class X USD LU1216601994	28.08.2025
	GAMCO Merger Arbitrage Class A CHF LU0687944123	28.08.2025
	GAMCO Merger Arbitrage Class A EUR LU0687943661	28.08.2025
	GAMCO Merger Arbitrage Class A USD LU0687943745	28.08.2025
	GAMCO Merger Arbitrage Class I CHF LU0687944719	28.08.2025
	GAMCO Merger Arbitrage Class I EUR LU0687944396	28.08.2025
	GAMCO Merger Arbitrage Class I SEK LU1218429717	28.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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