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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class X USD LU1216601994	16.43 USD 03.10.2024					+8.23%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	11.94 CHF 03.10.2024					-0.76%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	13.13 EUR 03.10.2024					+1.09%
	GAMCO Merger Arbitrage Class A USD LU0687943745	15.35 USD 03.10.2024					+2.47%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	12.76 CHF 03.10.2024					-0.44%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.02 EUR 03.10.2024					+1.53%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.46 SEK 03.10.2024					+1.35%
	GAMCO Merger Arbitrage Class I USD LU0687944552	16.28 USD 03.10.2024					+2.89%
	GENERALI Anlagefonds CH0002772645	137.48 CHF 03.10.2024					+5.31%
	GENERALI Bond Fund CHF CH0018756632	108.22 CHF 03.10.2024					+3.36%
1 .. 375 376 377 378 379 .. 5570
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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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