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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	GAMCO All Cap Value Class A USD LU1216600913	+9.87%	+3.40%	+3.83%	+7.22%	+5.15%	+27.86%	+32.80%	+33.67%
	GAMCO All Cap Value Class I CHF LU1216601721	+5.86%	+3.01%	+2.71%	+4.92%	+1.08%	+18.59%	+18.77%	+15.66%
	GAMCO All Cap Value Class I EUR LU1216601564	+8.17%	+3.23%	+3.37%	+6.23%	+3.40%	+24.32%	+26.76%	+24.18%
	GAMCO All Cap Value Class I USD LU1216601648	+10.53%	+3.46%	+3.99%	+7.56%	+5.82%	+29.50%	+35.36%	+38.00%
	GAMCO All Cap Value Class X USD LU1216601994	+11.57%	+3.55%	+4.25%	+8.11%	+6.88%	+32.11%	+39.47%	+45.07%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	+6.35%	+0.35%	+0.94%	+2.74%	+6.30%	+6.37%	+4.26%	+10.99%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	+8.63%	+0.54%	+1.56%	+3.22%	+8.73%	+11.62%	+11.37%	+19.71%
	GAMCO Merger Arbitrage Class A USD LU0687943745	+10.37%	+0.68%	+1.99%	+4.83%	+10.62%	+15.57%	+18.06%	+29.49%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	+6.73%	+0.32%	+1.00%	+2.91%	+6.73%	+7.27%	+4.95%	+13.04%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	+9.30%	+0.58%	+1.66%	+3.58%	+9.48%	+13.08%	+13.43%	+22.63%
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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