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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gamax Asia Pacific A LU0039296719
	Gamax Asia Pacific I LU0743995689 Q
	Gamax Funds Junior A LU0073103748
	Gamax Funds Junior I LU0743996067 Q
	Gamax Funds Maxi-Bond A LU0051667300
	GAMCO Intl SICAV All Cap Value I (GBP) H LU1453359736 Q
	GAMCO Intl SICAV All Cap Value R (EUR) H LU1453360155
	GAMCO Intl SICAV All Cap Value R (GBP) H LU1453360312
	GAMCO Intl SICAV All Cap Value R (USD) LU1453359900
	GAMCO Intl SICAV Convert Secs A CHF Acc LU2264532537
1 .. 3380 3381 3382 3383 3384 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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