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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAMCO Intl SICAV Convert Secs A EUR Acc LU2264532610
	GAMCO Intl SICAV Convert Secs A USD Acc LU2264532701
	GAMCO Intl SICAV Convert Secs F EUR Acc LU2264533428 Q
	GAMCO Intl SICAV Convert Secs F USD Acc LU2264533691 Q
	GAMCO Intl SICAV Convert Secs I CHF Acc LU2264532883 Q
	GAMCO Intl SICAV Convert Secs I EUR Acc LU2264532966 Q
	GAMCO Intl SICAV Convert Secs I USD Acc LU2264533006 Q
	GAMCO Intl SICAV Convert Secs I USD Inc LU2264533188 Q
	GAMCO Intl SICAV Convert Secs R EUR Acc LU2264533261
	GAMCO Intl SICAV Convert Secs R USD Acc LU2264533345
1 .. 3381 3382 3383 3384 3385 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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