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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 EUR Capitalisation LU2092459143	107.12 EUR 10.07.2025	107.12 EUR 10.07.2025				+2.43%
	GAMCO All Cap Value Class A CHF LU1216601309	11.61 CHF 10.07.2025					+5.16%
	GAMCO All Cap Value Class A EUR LU1216600673	12.63 EUR 10.07.2025					+6.55%
	GAMCO All Cap Value Class A USD LU1216600913	15.59 USD 10.07.2025					+7.59%
	GAMCO All Cap Value Class I CHF LU1216601721	12.18 CHF 10.07.2025					+5.48%
	GAMCO All Cap Value Class I EUR LU1216601564	13.33 EUR 10.07.2025					+6.66%
	GAMCO All Cap Value Class I USD LU1216601648	16.62 USD 10.07.2025					+7.94%
	GAMCO All Cap Value Class X USD LU1216601994	18.41 USD 10.07.2025					+8.51%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.46 CHF 10.07.2025					+5.16%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.95 EUR 10.07.2025					+6.38%
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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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