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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	GAMA Funds - Global Short-Dated Opportunities P CHF Capitalisation LU2092460158
	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
	GAMCO All Cap Value Class A EUR LU1216600673
	GAMCO All Cap Value Class A USD LU1216600913
	GAMCO All Cap Value Class I CHF LU1216601721
	GAMCO All Cap Value Class I EUR LU1216601564
1 .. 357 358 359 360 361 .. 5489
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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