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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 P CHF Capitalisation LU2092460158	99.88 CHF 30.01.2025	99.88 CHF 30.01.2025				+0.25%
	GAMA Funds - Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	106.03 EUR 30.01.2025	106.03 EUR 30.01.2025				+0.50%
	GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation LU2092460232	112.85 USD 30.01.2025	112.85 USD 30.01.2025				+0.62%
	GAMA Funds - Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	98.84 CHF 30.01.2025	98.84 CHF 30.01.2025				+0.23%
	GAMA Funds - Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	105.08 EUR 30.01.2025	105.08 EUR 30.01.2025				+0.48%
	GAMCO All Cap Value Class A CHF LU1216601309	11.48 CHF 30.01.2025					+3.98%
	GAMCO All Cap Value Class A EUR LU1216600673	12.36 EUR 30.01.2025					+4.23%
	GAMCO All Cap Value Class A USD LU1216600913	15.12 USD 30.01.2025					+4.39%
	GAMCO All Cap Value Class I CHF LU1216601721	12.01 CHF 30.01.2025					+4.03%
	GAMCO All Cap Value Class I EUR LU1216601564	13.03 EUR 30.01.2025					+4.26%
1 .. 357 358 359 360 361 .. 5489
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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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