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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	30.01.2025
	GAMCO All Cap Value Class X USD LU1216601994	30.01.2025
	GAMCO Merger Arbitrage Class A CHF LU0687944123	30.01.2025
	GAMCO Merger Arbitrage Class A EUR LU0687943661	30.01.2025
	GAMCO Merger Arbitrage Class A USD LU0687943745	30.01.2025
	GAMCO Merger Arbitrage Class I CHF LU0687944719	30.01.2025
	GAMCO Merger Arbitrage Class I EUR LU0687944396	30.01.2025
	GAMCO Merger Arbitrage Class I SEK LU1218429717	30.01.2025
	GAMCO Merger Arbitrage Class I USD LU0687944552	30.01.2025
	GENERALI Anlagefonds CH0002772645	30.01.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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