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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMA Funds - Global Short-Dated Opportunities P EUR Capitalisation LU2092460075
	GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation LU2092460232
	GAMA Funds - Global Short-Dated Opportunities R CHF Capitalisation LU2092459226
	GAMA Funds - Global Short-Dated Opportunities R EUR Capitalisation LU2092459143
	GAMCO All Cap Value Class A CHF LU1216601309	* 3.24% 31.12.2023			2.00%	2.09%	6
	GAMCO All Cap Value Class A EUR LU1216600673	* 3.21% 31.12.2023			2.00%	2.04%	6
	GAMCO All Cap Value Class A USD LU1216600913	* 3.45% 31.12.2023			2.00%	2.33%	6
	GAMCO All Cap Value Class I CHF LU1216601721	* 2.85% 31.12.2023			1.00%	2.85%	6
	GAMCO All Cap Value Class I EUR LU1216601564	* 2.85% 31.12.2023			1.00%	2.85%	6
	GAMCO All Cap Value Class I USD LU1216601648	* 2.85% 31.12.2023			1.00%	2.85%	6
1 .. 374 375 376 377 378 .. 5570
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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

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

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