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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.73 CHF 27.08.2025	101.73 CHF 27.08.2025				+1.63%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	109.42 EUR 27.08.2025	109.42 EUR 27.08.2025				+3.21%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	101.19 CHF 27.08.2025	101.19 CHF 27.08.2025				+1.57%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	108.82 EUR 27.08.2025	108.82 EUR 27.08.2025				+3.15%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	117.18 USD 27.08.2025	117.18 USD 27.08.2025				+4.49%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.99 CHF 27.08.2025	99.99 CHF 27.08.2025				+1.40%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	107.69 EUR 27.08.2025	107.69 EUR 27.08.2025				+2.97%
	GAMCO All Cap Value Class A CHF LU1216601309	11.52 CHF 27.08.2025					+4.34%
	GAMCO All Cap Value Class A EUR LU1216600673	12.57 EUR 27.08.2025					+6.03%
	GAMCO All Cap Value Class A USD LU1216600913	15.55 USD 27.08.2025					+7.37%
1 .. 303 304 305 306 307 .. 5255
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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