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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 X USD Acc LU2264533774 Q
	GAMCO Intl SICAV Merger Arbtrg I (GBP) H LU1453360585 Q
	GAMCO Intl SICAV Merger Arbtrg R (GBP) H LU1453361476
	GAMCO Intl SICAV Merger Arbtrg S (EUR) H LU2191334726 Q
	GAMCO Intl SICAV Merger Arbtrg S (USD) LU2198665262 Q
	Generali Global Multi Asset Inc BX Acc LU1357655544 Q
	Generali Global Multi Asset Inc BY Inc LU1357656351 Q
	Generali Global Multi Asset Inc DX Acc LU1357655627
	Generali Global Multi Asset Inc DY Inc LU1357656435
	Generali Global Multi Asset Inc EX Acc LU1357655890
1 .. 3382 3383 3384 3385 3386 .. 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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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