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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	+5.99%	+0.29%	+1.10%	+2.88%	+6.02%	+13.42%	+20.74%	+17.83%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	+1.67%	0.00%	+0.01%	+0.60%	+1.37%	+4.00%	+5.46%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	+3.89%	+0.15%	+0.54%	+1.69%	+3.79%	+9.30%	+11.25%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	+1.57%	-0.02%	-0.03%	+0.55%	+1.27%	+3.78%	+5.88%	-0.08%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	+3.79%	+0.14%	+0.51%	+1.64%	+3.68%	+9.07%	+13.66%	+7.99%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	+5.79%	+0.27%	+1.05%	+2.78%	+5.81%	+12.96%	+20.01%	+16.67%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	+1.34%	-0.03%	-0.08%	+0.43%	+1.03%	+3.29%	+5.11%	-1.24%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	+3.55%	+0.12%	+0.45%	+1.52%	+3.43%	+8.55%	+10.43%
	GAMCO All Cap Value Class A CHF LU1216601309	+3.26%	+1.00%	+0.67%	+2.60%	-1.58%	+15.18%	+15.95%	+10.98%
	GAMCO All Cap Value Class A EUR LU1216600673	+5.66%	+1.21%	+1.31%	+3.94%	+0.76%	+20.67%	+23.70%	+19.08%
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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

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