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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class I CHF LU1216601721	12.09 CHF 27.08.2025					+4.75%
	GAMCO All Cap Value Class I EUR LU1216601564	13.28 EUR 27.08.2025					+6.26%
	GAMCO All Cap Value Class I USD LU1216601648	16.60 USD 27.08.2025					+7.82%
	GAMCO All Cap Value Class X USD LU1216601994	18.41 USD 27.08.2025					+8.52%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.54 CHF 27.08.2025					+5.79%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.07 EUR 27.08.2025					+7.27%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.70 USD 27.08.2025					+8.44%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.45 CHF 27.08.2025					+6.06%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.13 EUR 27.08.2025					+7.81%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.54 SEK 27.08.2025					+8.78%
1 .. 304 305 306 307 308 .. 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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