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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.15 EUR 03.11.2025					+7.85%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.84 USD 03.11.2025					+9.40%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.48 CHF 03.11.2025					+6.26%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.22 EUR 03.11.2025					+8.46%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.65 SEK 03.11.2025					+9.60%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.89 USD 03.11.2025					+9.44%
	GENERALI Anlagefonds CH0002772645	141.32 CHF 03.11.2025					+1.31%
	GENERALI Bond Fund CHF CH0018756632	110.01 CHF 03.11.2025					+0.31%
	GENERALI Equity Fund Switzerland A CH0011553598	417.35 CHF 03.11.2025					+8.19%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	318.61 CHF 03.11.2025					+9.06%
1 .. 328 329 330 331 332 .. 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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