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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GAMCO Intl SICAV Convert Secs A EUR Acc LU2264532610	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs A USD Acc LU2264532701	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs F EUR Acc LU2264533428 Q	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs F USD Acc LU2264533691 Q	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs I CHF Acc LU2264532883 Q	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs I EUR Acc LU2264532966 Q	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs I USD Acc LU2264533006 Q	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs I USD Inc LU2264533188 Q	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs R EUR Acc LU2264533261	Gabelli	Bonds
	GAMCO Intl SICAV Convert Secs R USD Acc LU2264533345	Gabelli	Bonds
1 .. 3381 3382 3383 3384 3385 .. 5212
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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

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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