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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class A EUR LU1216600673	11.67 EUR 23.05.2025					-1.58%
	GAMCO All Cap Value Class A USD LU1216600913	14.37 USD 23.05.2025					-0.81%
	GAMCO All Cap Value Class I CHF LU1216601721	11.30 CHF 23.05.2025					-2.17%
	GAMCO All Cap Value Class I EUR LU1216601564	12.32 EUR 23.05.2025					-1.37%
	GAMCO All Cap Value Class I USD LU1216601648	15.31 USD 23.05.2025					-0.57%
	GAMCO All Cap Value Class X USD LU1216601994	16.93 USD 23.05.2025					-0.18%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.20 CHF 23.05.2025					+2.95%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.63 EUR 23.05.2025					+3.93%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.12 USD 23.05.2025					+4.70%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.09 CHF 23.05.2025					+3.18%
1 .. 353 354 355 356 357 .. 5382
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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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