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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GAMCO All Cap Value Class A EUR LU1216600673	+6.01%	+4.32%	+4.49%	+8.14%	+13.34%	+18.63%	+22.72%	+37.38%
	GAMCO All Cap Value Class A USD LU1216600913	+7.51%	+4.58%	+5.09%	+9.39%	+15.59%	+23.08%	+30.89%	+50.66%
	GAMCO All Cap Value Class I CHF LU1216601721	+4.66%	+4.17%	+3.93%	+7.23%	+11.37%	+14.32%	+17.02%	+31.33%
	GAMCO All Cap Value Class I EUR LU1216601564	+6.29%	+4.38%	+4.58%	+8.32%	+14.00%	+19.81%	+24.41%	+40.24%
	GAMCO All Cap Value Class I USD LU1216601648	+7.98%	+4.64%	+5.26%	+9.74%	+16.33%	+24.66%	+33.43%	+55.54%
	GAMCO All Cap Value Class X USD LU1216601994	+8.74%	+4.72%	+5.53%	+10.30%	+17.50%	+27.17%	+37.49%	+63.51%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	+5.62%	+0.30%	+1.98%	+4.79%	+5.73%	+5.68%	+3.37%	+14.86%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	+7.25%	+0.53%	+1.85%	+5.90%	+8.20%	+10.77%	+10.21%	+23.22%
	GAMCO Merger Arbitrage Class A USD LU0687943745	+8.53%	+0.71%	+3.01%	+6.81%	+10.09%	+14.76%	+16.81%	+32.76%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	+5.93%	+0.36%	+2.08%	+5.02%	+6.23%	+6.55%	+4.08%	+17.05%
1 .. 304 305 306 307 308 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.