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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 R CHF Capitalisation LU2092459226	99.99 CHF 04.11.2025	99.99 CHF 04.11.2025				+1.40%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	108.14 EUR 04.11.2025	108.14 EUR 04.11.2025				+3.40%
	GAMCO All Cap Value Class A CHF LU1216601309	11.09 CHF 04.11.2025					+0.44%
	GAMCO All Cap Value Class A EUR LU1216600673	12.16 EUR 04.11.2025					+2.52%
	GAMCO All Cap Value Class A USD LU1216600913	15.11 USD 04.11.2025					+4.31%
	GAMCO All Cap Value Class I CHF LU1216601721	11.66 CHF 04.11.2025					+0.95%
	GAMCO All Cap Value Class I EUR LU1216601564	12.85 EUR 04.11.2025					+2.89%
	GAMCO All Cap Value Class I USD LU1216601648	16.15 USD 04.11.2025					+4.87%
	GAMCO All Cap Value Class X USD LU1216601994	17.94 USD 04.11.2025					+5.75%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.55 CHF 03.11.2025					+5.85%
1 .. 327 328 329 330 331 .. 5195
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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