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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	110.08 EUR 11.09.2025	110.08 EUR 11.09.2025				+3.43%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	118.66 USD 11.09.2025	118.66 USD 11.09.2025				+4.91%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.78 CHF 11.09.2025	101.78 CHF 11.09.2025				+1.68%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	109.59 EUR 11.09.2025	109.59 EUR 11.09.2025				+3.37%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	101.23 CHF 11.09.2025	101.23 CHF 11.09.2025				+1.61%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	108.98 EUR 11.09.2025	108.98 EUR 11.09.2025				+3.30%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	117.48 USD 11.09.2025	117.48 USD 11.09.2025				+4.75%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	100.02 CHF 11.09.2025	100.02 CHF 11.09.2025				+1.43%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	107.83 EUR 11.09.2025	107.83 EUR 11.09.2025				+3.11%
	GAMCO All Cap Value Class A CHF LU1216601309	11.51 CHF 11.09.2025					+4.23%
1 .. 303 304 305 306 307 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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