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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMCO Intl SICAV Convert Secs A EUR Acc LU2264532610
	GAMCO Intl SICAV Convert Secs A USD Acc LU2264532701
	GAMCO Intl SICAV Convert Secs F EUR Acc LU2264533428 Q
	GAMCO Intl SICAV Convert Secs F USD Acc LU2264533691 Q
	GAMCO Intl SICAV Convert Secs I CHF Acc LU2264532883 Q
	GAMCO Intl SICAV Convert Secs I EUR Acc LU2264532966 Q
	GAMCO Intl SICAV Convert Secs I USD Acc LU2264533006 Q
	GAMCO Intl SICAV Convert Secs I USD Inc LU2264533188 Q
	GAMCO Intl SICAV Convert Secs R EUR Acc LU2264533261
	GAMCO Intl SICAV Convert Secs R USD Acc LU2264533345
1 .. 3381 3382 3383 3384 3385 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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