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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 X USD LU1216601994	03.10.2024
	GAMCO Merger Arbitrage Class A CHF LU0687944123	03.10.2024
	GAMCO Merger Arbitrage Class A EUR LU0687943661	03.10.2024
	GAMCO Merger Arbitrage Class A USD LU0687943745	03.10.2024
	GAMCO Merger Arbitrage Class I CHF LU0687944719	03.10.2024
	GAMCO Merger Arbitrage Class I EUR LU0687944396	03.10.2024
	GAMCO Merger Arbitrage Class I SEK LU1218429717	03.10.2024
	GAMCO Merger Arbitrage Class I USD LU0687944552	03.10.2024
	GENERALI Anlagefonds CH0002772645	03.10.2024
	GENERALI Bond Fund CHF CH0018756632	03.10.2024
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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