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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAMCO All Cap Value Class A USD LU1216600913	* 3.51% 30.06.2025			2.00%	3.39%	6
	GAMCO All Cap Value Class I CHF LU1216601721	* 2.93% 30.06.2025			1.00%	2.74%	6
	GAMCO All Cap Value Class I EUR LU1216601564				1.00%	2.74%	6
	GAMCO All Cap Value Class I USD LU1216601648	* 2.94% 30.06.2025			1.00%	2.75%	6
	GAMCO All Cap Value Class X USD LU1216601994	* 1.85% 30.06.2025			0.00%	1.75%	6
	GAMCO Merger Arbitrage Class A CHF LU0687944123	* 3.07% 30.06.2025	15.00%		1.50%	1.77%	3
	GAMCO Merger Arbitrage Class A EUR LU0687943661	* 1.53% 30.06.2025	15.00%		1.50%	1.75%	4
	GAMCO Merger Arbitrage Class A USD LU0687943745	* 2.72% 30.06.2025	20.00%		1.50%	1.76%	3
	GAMCO Merger Arbitrage Class I CHF LU0687944719	* 1.33% 30.06.2025	15.00%		1.00%	1.22%	4
	GAMCO Merger Arbitrage Class I EUR LU0687944396	* 1.94% 30.06.2025	15.00%		1.00%	1.21%	3
1 .. 313 314 315 316 317 .. 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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