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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	* 0.377% 31.08.2025			0.20%		2
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	* 0.462% 31.08.2025			0.30%		2
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	* 0.425% 31.08.2025			0.30%		2
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	* 0.565% 31.08.2025			0.40%		2
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	* 0.536% 31.08.2025			0.40%		2
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	* 0.567% 31.08.2025			0.40%		2
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	* 0.813% 31.08.2025			0.60%		2
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	* 0.777% 31.08.2025			0.60%		2
	GAMCO All Cap Value Class A CHF LU1216601309	* 3.33% 30.06.2025			2.00%	3.12%	6
	GAMCO All Cap Value Class A EUR LU1216600673	* 3.39% 30.06.2025	0.20%		2.00%	3.14%	6
1 .. 312 313 314 315 316 .. 5164
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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