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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	16.08 USD 30.01.2025					+4.44%
	GAMCO All Cap Value Class X USD LU1216601994	17.73 USD 30.01.2025					+4.53%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.00 CHF 30.01.2025					+1.24%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.31 EUR 30.01.2025					+1.46%
	GAMCO Merger Arbitrage Class A USD LU0687943745	15.65 USD 30.01.2025					+1.62%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	12.85 CHF 30.01.2025					+1.29%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.25 EUR 30.01.2025					+1.53%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.63 SEK 30.01.2025					+1.46%
	GAMCO Merger Arbitrage Class I USD LU0687944552	16.62 USD 30.01.2025					+1.67%
	GENERALI Anlagefonds CH0002772645	140.38 CHF 30.01.2025					+0.64%
1 .. 358 359 360 361 362 .. 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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